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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

21.469 (0.390%)
NAV on April 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,544 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: 1.69%
  • 1Y: 20.63%
  • 3M: 2.23%
  • 3Y: 11.51%
  • 6M: 6.93%
  • 5Y: 11.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 9 years) Nidhi Chawla (Since over 2 years) Mansi Sajeja (Since almost 3 years) Pradeep Kesavan (Since 4 months) Vandna Soni (Since 4 months)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 23.45
P/B Ratio 3.20
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.92 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.24%
AA 40.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.74%
Industrial 16.97%
Technology 2.36%
Basic Materials 8.11%
Consumer Cyclical 14.6%
Utilities Services 0.39%
Healthcare Services 3.04%
Energy Services 7.34%
Communication Services 4.48%
Consumer Defensive 1.86%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.075
Sharpe 1.102
Std Dev 4.846
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
32.563 25.44% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.544 20.75% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.628 19.77% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.480 19.19% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.894 19.14% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.219 18.23% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.503 22.79% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High


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