
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 June 27, 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
5,431 cr
Turnover Ratio
86.59%
Expense Ratio
0.90%
Exit Load
0.10%
if redeemed within
Returns
- 1M: 2.09%
- 1Y: 8.18%
- 3M: 6.30%
- 3Y: 13.82%
- 6M: 4.20%
- 5Y: 13.74%
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 |
Other plans of SBI Equity Savings