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SBI Equity Savings Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Equity Savings Qtrly Dir DR until

23.832 (-0.006%)
NAV on November 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,616 cr
Turnover Ratio 86.59%
Expense Ratio 0.66%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.53%
  • 1Y: 13.80%
  • 3M: 1.17%
  • 3Y: 10.13%
  • 6M: 5.86%
  • 5Y: 11.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 9 years) Nidhi Chawla (Since almost 3 years) Mansi Sajeja (Since over 3 years) Pradeep Kesavan (Since 11 months) Vandna Soni (Since 11 months)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 21.58
P/B Ratio 2.79
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.50 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.98%
AA 47.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.48%
Industrial 15.35%
Technology 2.76%
Basic Materials 10.25%
Consumer Cyclical 17.66%
Utilities Services 1.35%
Healthcare Services 3.99%
Energy Services 5.27%
Communication Services 2.39%
Consumer Defensive 0.52%
Real Estate 3.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.749
Sharpe 0.950
Std Dev 4.897
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
35.809 22.63% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.080 16.22% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.220 16.05% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.224 15.34% 5,463 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.055 20.05% 341 cr 0.73% Above Average


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