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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

22.299 (-0.019%)
NAV on March 11, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,705 cr
Turnover Ratio 86.59%
Expense Ratio 0.88%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.20%
  • 1Y: 4.75%
  • 3M: -5.55%
  • 3Y: 9.70%
  • 6M: -3.68%
  • 5Y: 11.93%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 10 years) Nidhi Chawla (Since about 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since about 1 year) Vandna Soni (Since about 1 year)
ISIN INF200KA1DH9
Fund Family SBI
P/E Ratio 19.95
P/B Ratio 2.67
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.99%
AA 44.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 14.28%
Technology 1.2%
Basic Materials 9.63%
Consumer Cyclical 20.32%
Utilities Services 2.32%
Healthcare Services 5.23%
Energy Services 6.36%
Communication Services 2.62%
Consumer Defensive 0.37%
Real Estate 3.87%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.744
Sharpe 0.489
Std Dev 5.575
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.095 8.91% 572 cr 0.60% Below Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
33.698 8.15% 646 cr 0.61% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
19.996 7.06% 1,371 cr 0.31% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
26.736 5.91% 8,177 cr 0.65% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.381 5.09% 564 cr 0.73% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.197 4.66% 5,584 cr 0.91% Average


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