Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Savings Qtrly Dir DP until

NAV on June 27, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,431 cr
Turnover Ratio 86.59%
Expense Ratio 0.90%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.09%
  • 1Y: 8.18%
  • 3M: 6.30%
  • 3Y: 13.82%
  • 6M: 4.20%
  • 5Y: 13.74%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 10 years) Nidhi Chawla (Since over 3 years) Mohit Jain (Since about 2 months) Pradeep Kesavan (Since over 1 year) Vandna Soni (Since over 1 year)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 22.93
P/B Ratio 2.81
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.50%
AA 48.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 13.38%
Technology 1.6%
Basic Materials 10.32%
Consumer Cyclical 15.6%
Utilities Services 2.15%
Healthcare Services 3.12%
Energy Services 8.27%
Communication Services 2.01%
Consumer Defensive 1.43%
Real Estate 8.51%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.516
Sharpe 0.925
Std Dev 5.636
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.

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
21.792 10.15% 1,442 cr 0.40% Above Average
27.682 9.67% 639 cr 0.60% Average
74.055 7.45% 5,546 cr 0.88% Average
28.650 7.43% 8,254 cr 0.66% Average
23.960 7.30% 570 cr 0.72% Average
36.457 5.74% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.792 10.15% 1,442 cr 0.4% Above Average
24.464 9.73% 2,995 cr 0.38% Below Average
31.354 9.68% 22 cr 1.33% High
27.682 9.67% 639 cr 0.6% Average
19.005 8.82% 414 cr 0.71% Above Average
26.604 8.18% 5,431 cr 0.9% Above Average
28.650 7.43% 8,254 cr 0.66% Average


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