Comprehensive analysis of SBI Equity Savings Fund - Direct (IDCW-Q) (30581) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme's assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Diversified
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Market exposure level
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.97% |
| TREPS | Debt Others | 5.51% |
| Reliance Industries Ltd | Refineries | 5.29% |
| Kotak Mahindra Bank Ltd | Banks | 3.21% |
| Bharti Telecom | Debt Others | 2.72% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.32% |
| ICICI Bank Ltd | Banks | 2.31% |
| GSEC2034 | Govt. Securities | 2.27% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 2.03% |
| National Highways Infra Trust | Infra/ Real Estate Investment Trust | 1.87% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹81.85 | 7.77% | 5.29% | 12.69% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.87 | 7.52% | 3.90% | 11.10% |
| Sundaram Equity Savings Fund (G) | ₹70.37 | 6.96% | 3.69% | 10.86% |
| HDFC Equity Savings Fund (G) | ₹65.91 | 7.00% | 2.89% | 10.06% |
| Tata Equity Saving Fund-Dir (App) | ₹62.32 | 5.81% | 5.81% | 10.50% |
| PGIM India Equity Savings Fund-Dir (G) | ₹56.09 | 5.18% | 5.74% | 7.92% |
| Tata Equity Saving Fund - (App) | ₹55.25 | 5.48% | 5.15% | 9.71% |
| PGIM India Equity Savings Fund (G) | ₹49.47 | 4.78% | 4.92% | 7.07% |
| HSBC Equity Savings Fund - Direct (G) | ₹37.92 | 12.40% | 6.36% | 14.50% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.91 | 4.68% | 6.20% | 8.65% |
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