SBI Equity Savings Direct Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Equity Savings Qtrly Dir DP until
NAV on May 31, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
5,443 cr
Turnover Ratio
86.59%
Expense Ratio
0.89%
Exit Load
0.10%
if redeemed within
Returns
- 1M: 2.09%
- 1Y: 9.52%
- 3M: 7.88%
- 3Y: 12.17%
- 6M: 2.37%
- 5Y: 14.25%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.372 | 11.68% | 1,402 cr | 0.37% | Above Average | ||
| 27.321 | 11.00% | 598 cr | 0.60% | Average | ||
| 35.937 | 9.06% | 649 cr | 0.61% | High | ||
| 73.103 | 8.61% | 5,460 cr | 0.88% | Average | ||
| 23.571 | 8.57% | 563 cr | 0.72% | Average | ||
| 28.226 | 8.57% | 8,190 cr | 0.66% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.293 | 12.13% | 2,704 cr | 0.4% | Below Average | ||
| 30.999 | 11.76% | 19 cr | 1.3% | High | ||
| 21.372 | 11.68% | 1,402 cr | 0.37% | Above Average | ||
| 18.760 | 11.64% | 404 cr | 0.71% | Above Average | ||
| 27.321 | 11.00% | 598 cr | 0.6% | Average | ||
| 35.937 | 9.06% | 649 cr | 0.61% | High | ||
| 24.090 | 9.05% | 629 cr | 0.61% | Average | ||
Other plans of SBI Equity Savings
Other Balanced funds by SBI
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