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

Add To Compare

previously known as SBI Equity Savings Qtrly Dir DR until

25.183 (0.282%)
NAV on October 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,169 cr
Turnover Ratio 83.31%
Expense Ratio 0.99%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.14%
  • 1Y: 3.51%
  • 3M: -0.36%
  • 3Y: 11.46%
  • 6M: 6.41%
  • 5Y: 12.01%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 10 years) Nidhi Chawla (Since almost 4 years) Mohit Jain (Since 5 months) Pradeep Kesavan (Since almost 2 years) Vandna Soni (Since almost 2 years)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 22.93
P/B Ratio 2.66
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.66%
AA 37.16%
A 3.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 12.36%
Technology 2.3%
Basic Materials 14.73%
Consumer Cyclical 15.86%
Utilities Services 2.01%
Healthcare Services 3.11%
Energy Services 7.29%
Communication Services 0.55%
Consumer Defensive 1.82%
Real Estate 7.68%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.380
Sharpe 0.846
Std Dev 5.244
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.029 6.62% 1,670 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.591 6.51% 8,782 cr 0.66% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.488 5.78% 558 cr 0.69% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.930 4.72% 5,739 cr 0.92% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.615 4.53% 723 cr 0.66% High


Other plans of SBI Equity Savings


Other Balanced funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund