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 November 13, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹5,329 cr
Turnover Ratio
81.74%
Expense Ratio
1.49%
Exit Load
0.10%
if redeemed within
Returns
- 1M: Positive return: 1.68%
- 1Y: Positive return: 2.74%
- 3M: Positive return: 0.56%
- 3Y: Positive return: 8.09%
- 6M: Positive return: 2.95%
- 5Y: Positive return: 7.90%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 30.955 | 3.96% | ₹ 10,443 cr | 1.09% | Above Average | ||
| ₹ 78.658 | 3.84% | ₹ 5,532 cr | 1.29% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 23.691 | 6.18% | ₹ 1,994 cr | 0.73% | Above Average | ||
| ₹ 27.250 | 5.62% | ₹ 848 cr | 1.58% | Average | ||
Other plans of SBI Equity Savings
Other Balanced funds by SBI
Data Partner
Visit AMC website to read all scheme related documents