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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

23.632 (-0.052%)
NAV on February 03, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,870 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: -2.58%
  • 1Y: 7.83%
  • 3M: -1.61%
  • 3Y: 9.73%
  • 6M: 0.05%
  • 5Y: 11.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 9 years) Nidhi Chawla (Since about 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since about 1 year) Vandna Soni (Since about 1 year)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 21.03
P/B Ratio 2.70
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.28%
AA 45.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 14.48%
Technology 1.64%
Basic Materials 9.58%
Consumer Cyclical 21.67%
Utilities Services 2.65%
Healthcare Services 4.93%
Energy Services 7.59%
Communication Services 2.50%
Consumer Defensive 0.89%
Real Estate 3.98%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.129
Sharpe 0.677
Std Dev 5.200
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
34.960 13.61% 646 cr 0.61% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.518 12.18% 561 cr 0.59% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.482 10.94% 1,361 cr 0.34% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.415 10.10% 8,177 cr 0.63% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.590 8.72% 5,580 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.847 8.25% 574 cr 0.46% Above Average


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