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Home › Mutual Funds › SBI Mutual Fund › SBI Equity Savings Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
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: ₹26.104 (0.190%)
NAV on November 04, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,413 cr
Turnover Ratio 81.74%
Expense Ratio 1.49%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.41%
  • 1Y: Positive return: 2.56%
  • 3M: Positive return: 0.12%
  • 3Y: Positive return: 8.24%
  • 6M: Positive return: 1.91%
  • 5Y: Positive return: 8.04%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 11 years) Nidhi Chawla (Since almost 5 years) Mohit Jain (Since over 1 year) Vandna Soni (Since almost 3 years)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 19.28
P/B Ratio 2.40
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 7.78%

Asset Allocation

  • Equity: 27.0%
  • Debt: 73.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 46.21%
AA 53.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.49%
Industrial 3.07%
Technology 1.87%
Basic Materials 12.49%
Consumer Cyclical 6.42%
Utilities Services 2.14%
Healthcare Services 7.51%
Energy Services 8.02%
Communication Services 5.69%
Consumer Defensive 2.23%
Real Estate 7.06%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.474
Sharpe 0.323
Std Dev 5.147
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 INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.282 7.87% ₹ 1,558 cr 1.47% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.634 6.67% ₹ 1,704 cr 1.14% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.404 2.40% ₹ 10,443 cr 1.07% Above Average


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