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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

25.481 (-0.332%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,700 cr
Turnover Ratio 83.31%
Expense Ratio 1.99%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.52%
  • 1Y: 3.18%
  • 3M: -0.50%
  • 3Y: 10.36%
  • 6M: -0.61%
  • 5Y: 8.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since about 11 years) Nidhi Chawla (Since over 4 years) Mohit Jain (Since about 1 year) Pradeep Kesavan (Since over 2 years) Vandna Soni (Since over 2 years)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 20.08
P/B Ratio 2.44
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.88 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.37%
AA 52.13%
A 3.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.7%
Industrial 6.03%
Technology 3.8%
Basic Materials 9.4%
Consumer Cyclical 5.94%
Utilities Services 1.87%
Healthcare Services 6.05%
Energy Services 10.26%
Communication Services 4.13%
Consumer Defensive 5.68%
Real Estate 5.13%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.287
Sharpe 0.822
Std Dev 5.444
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
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average


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