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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

24.869 (0.126%)
NAV on February 11, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,816 cr
Turnover Ratio 83.31%
Expense Ratio 0.96%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.17%
  • 1Y: 10.17%
  • 3M: 1.51%
  • 3Y: 12.25%
  • 6M: 3.41%
  • 5Y: 9.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 10 years) Nidhi Chawla (Since about 4 years) Mohit Jain (Since 9 months) Pradeep Kesavan (Since about 2 years) Vandna Soni (Since about 2 years)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 22.19
P/B Ratio 2.60
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.21%
AA 45.80%
A 3.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.49%
Industrial 6.63%
Technology 5.1%
Basic Materials 11.81%
Consumer Cyclical 7.93%
Utilities Services 1.27%
Healthcare Services 2.61%
Energy Services 7.12%
Communication Services 4.37%
Consumer Defensive 5.01%
Real Estate 7.67%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.642
Sharpe 0.990
Std Dev 5.201
Risk Above 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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.784 13.03% 786 cr 0.67% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.236 11.85% 567 cr 0.70% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.134 11.66% 9,422 cr 0.69% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.147 11.01% 1,195 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.833 10.01% 5,904 cr 0.94% Average


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