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 April 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,544 cr
Turnover Ratio 125.69%
Expense Ratio 0.66%
Exit Load 0.10%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.91%
  • 1Y: 20.18%
  • 3M: 1.79%
  • 3Y: 11.53%
  • 6M: 6.18%
  • 5Y: 10.95%
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 4 months) Vandna Soni (Since 4 months)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 23.45
P/B Ratio 3.20
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.92 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.24%
AA 40.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.74%
Industrial 16.97%
Technology 2.36%
Basic Materials 8.11%
Consumer Cyclical 14.6%
Utilities Services 0.39%
Healthcare Services 3.04%
Energy Services 7.34%
Communication Services 4.48%
Consumer Defensive 1.86%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.067
Sharpe 1.099
Std Dev 4.849
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
32.365 24.68% 230 cr 0.61% Average
21.506 21.82% 465 cr 0.77% High
25.523 20.64% 4,813 cr 0.73% Below Average
66.541 19.62% 3,994 cr 0.99% Above Average
17.448 18.97% 341 cr 0.73% Average
18.852 18.88% 930 cr 0.25% Above Average
24.181 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.365 24.68% 230 cr 0.61% Average
16.466 22.51% 157 cr 0.65% Average
21.506 21.82% 465 cr 0.77% High
25.523 20.64% 4,813 cr 0.73% Below Average
66.541 19.62% 3,994 cr 0.99% Above Average


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