Item: SBI Equity Savings Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Savings Direct Growth

23.535 (-0.054%)

NAV on May 13, 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 0.66%

Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.18%
1Y: 18.56%
3M: 2.16%
3Y: 11.13%
6M: 7.35%
5Y: 11.67%

Min Investment 1,000

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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%

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%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.566	22.17%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.604	20.17%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.675	19.47%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.679	17.81%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.550	17.65%	357 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.934	16.81%	1,020 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.345	16.75%	389 cr	0.92%	Below Average