Latest NAV & returns of SBI MUTUAL FUND

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

NAV on March 02, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,816 cr
Turnover Ratio 83.31%
Expense Ratio 0.94%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.28%
  • 1Y: 11.37%
  • 3M: -0.20%
  • 3Y: 12.12%
  • 6M: 2.40%
  • 5Y: 9.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 11 years) Nidhi Chawla (Since about 4 years) Mohit Jain (Since 10 months) Pradeep Kesavan (Since about 2 years) Vandna Soni (Since about 2 years)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 22.19
P/B Ratio 2.60
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.27%
AA 46.66%
A 3.07%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.49%
Industrial 6.63%
Technology 5.1%
Basic Materials 11.81%
Consumer Cyclical 7.93%
Utilities Services 1.27%
Healthcare Services 2.61%
Energy Services 7.12%
Communication Services 4.37%
Consumer Defensive 5.01%
Real Estate 7.67%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.757
Sharpe 1.056
Std Dev 5.153
Risk Above 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
38.624 14.95% 752 cr 0.67% High
29.694 12.40% 9,619 cr 0.69% Above Average
24.874 11.90% 556 cr 0.71% Average
28.860 11.25% 1,223 cr 0.61% Average
76.097 10.59% 5,837 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.624 14.95% 752 cr 0.67% High
22.462 13.74% 1,887 cr 0.34% Above Average
29.694 12.40% 9,619 cr 0.69% Above Average
31.145 11.97% 36 cr 1.34% High
24.874 11.90% 556 cr 0.71% Average
28.860 11.25% 1,223 cr 0.61% Average
20.203 10.21% 820 cr 0.66% Average


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