Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Growth

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previously known as SBI Equity Saving Dir Gr until

NAV on May 16, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,752 cr
Turnover Ratio 125.69%
Expense Ratio 0.67%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.36%
  • 1Y: 19.23%
  • 3M: 2.10%
  • 3Y: 11.42%
  • 6M: 7.41%
  • 5Y: 11.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since almost 9 years) Nidhi Chawla (Since over 2 years) Mansi Sajeja (Since almost 3 years) Pradeep Kesavan (Since 5 months) Vandna Soni (Since 5 months)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 24.22
P/B Ratio 3.44
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.76 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.24%
AA 45.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.2%
Industrial 14.57%
Technology 2.13%
Basic Materials 11.68%
Consumer Cyclical 14.07%
Utilities Services 0.41%
Healthcare Services 3.95%
Energy Services 7.07%
Communication Services 5.01%
Consumer Defensive 1.88%
Real Estate 1.03%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.222
Sharpe 1.169
Std Dev 4.906
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average
17.655 18.10% 357 cr 0.73% Average
19.099 17.74% 1,020 cr 0.34% Above Average
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average


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