Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Equity Savings Mn Dir DR until

NAV on December 10, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,982 cr
Turnover Ratio 86.59%
Expense Ratio 0.88%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.60%
  • 1Y: 15.14%
  • 3M: 1.98%
  • 3Y: 11.22%
  • 6M: 6.39%
  • 5Y: 12.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 9 years) Nidhi Chawla (Since almost 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since 12 months) Vandna Soni (Since 12 months)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 21.60
P/B Ratio 2.76
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.98%
AA 47.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.14%
Industrial 14.24%
Technology 1.71%
Basic Materials 10.04%
Consumer Cyclical 18.85%
Utilities Services 1.76%
Healthcare Services 4.96%
Energy Services 7.90%
Communication Services 2.57%
Consumer Defensive 0.88%
Real Estate 3.95%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.779
Sharpe 0.967
Std Dev 4.878
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.520 26.59% 548 cr 0.61% Above Average
28.058 16.82% 7,804 cr 0.63% Average
20.781 15.61% 1,374 cr 0.33% Above Average
71.498 14.27% 5,463 cr 0.91% Average
23.185 13.42% 580 cr 0.69% High


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