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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

23.952 (0.186%)
NAV on April 16, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,671 cr
Turnover Ratio 86.59%
Expense Ratio 0.89%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.70%
  • 1Y: 8.11%
  • 3M: 0.46%
  • 3Y: 10.07%
  • 6M: -1.32%
  • 5Y: 14.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 10 years) Nidhi Chawla (Since over 3 years) Mansi Sajeja (Since almost 4 years) Pradeep Kesavan (Since over 1 year) Vandna Soni (Since over 1 year)
ISIN INF200KA1DJ5
Fund Family SBI
P/E Ratio 19.12
P/B Ratio 2.55
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.13%
AA 44.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 12.2%
Technology 1.98%
Basic Materials 11.38%
Consumer Cyclical 16.38%
Utilities Services 2.12%
Healthcare Services 4.90%
Energy Services 8.19%
Communication Services 2.02%
Consumer Defensive 0.19%
Real Estate 3.76%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.897
Sharpe 0.571
Std Dev 5.768
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.829 11.21% 577 cr 0.60% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.810 10.66% 1,360 cr 0.37% Above Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
34.929 8.96% 624 cr 0.61% High
Kotak
Kotak Equity Savings Fund Direct Growth
27.703 8.75% 8,043 cr 0.65% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
71.452 7.77% 5,460 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.004 7.29% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity Savings Direct Plan Growth
60.385 9.72% 265 cr 0.5% Below Average


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