SBI Equity Savings Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Equity Savings Qtrly Dir DR until
NAV on September 05, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
5,738 cr
Turnover Ratio
83.31%
Expense Ratio
1.02%
Exit Load
0.10%
if redeemed within
Returns
- 1M: 0.34%
- 1Y: 4.87%
- 3M: 0.81%
- 3Y: 11.46%
- 6M: 8.60%
- 5Y: 12.38%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 37.953 | 6.73% | 655 cr | 0.65% | High | ||
| 21.697 | 5.61% | 1,574 cr | 0.37% | Above Average | ||
| 28.909 | 4.02% | 8,452 cr | 0.66% | Average | ||
| 73.896 | 3.83% | 5,674 cr | 0.92% | Average | ||
| 23.956 | 3.80% | 552 cr | 0.71% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.129 | 7.58% | 750 cr | 0.57% | Average | ||
| 24.560 | 7.11% | 839 cr | 0.55% | Below Average | ||
| 24.390 | 6.83% | 15,302 cr | 0.48% | Low | ||
| 37.953 | 6.73% | 655 cr | 0.65% | High | ||
| 31.420 | 6.36% | 29 cr | 1.17% | High | ||
| 28.909 | 4.02% | 8,452 cr | 0.66% | Average | ||
| 18.856 | 3.77% | 438 cr | 0.71% | Above Average | ||
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
read all scheme related documents