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SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Savings Mn Dir DP until

22.661 (0.414%)
NAV on July 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,877 cr
Turnover Ratio 125.69%
Expense Ratio 0.66%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.06%
  • 1Y: 18.09%
  • 3M: 4.92%
  • 3Y: 11.38%
  • 6M: 8.09%
  • 5Y: 12.55%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 9 years) Nidhi Chawla (Since over 2 years) Mansi Sajeja (Since about 3 years) Pradeep Kesavan (Since 7 months) Vandna Soni (Since 7 months)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 23.28
P/B Ratio 3.22
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.08%
AA 43.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.53%
Industrial 15.38%
Technology 3.29%
Basic Materials 12.04%
Consumer Cyclical 12.69%
Utilities Services 0.72%
Healthcare Services 4.11%
Energy Services 6.80%
Communication Services 3.25%
Consumer Defensive 1.79%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.150
Sharpe 1.134
Std Dev 4.930
Risk Average
INVESTMENT OBJECTIVE

The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.077 26.15% 344 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.043 20.55% 6,077 cr 0.69% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.711 19.33% 491 cr 0.73% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.787 18.26% 4,620 cr 0.98% Average
Top Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.058 17.61% 1,127 cr 0.32% Above Average


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