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SBI Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.5034 0.43%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10051.90 0.52% - 0.44% 8/24
1 Month 13-Nov-19 10083.10 0.83% - 0.73% 12/24
3 Month 13-Sep-19 10493.50 4.93% - 3.72% 6/23
6 Month 13-Jun-19 10332.60 3.33% - 2.60% 11/22
YTD 01-Jan-19 10917.00 9.17% - 4.24% 11/22
1 Year 13-Dec-18 10996.80 9.97% 9.97% 7.67% 4/20
2 Year 13-Dec-17 11327.90 13.28% 6.43% 5.42% 6/16
3 Year 13-Dec-16 12870.90 28.71% 8.78% 7.72% 5/15
Since Inception 27-May-15 14503.40 45.03% 8.51% 7.35% 8/24

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12707.3 5.89 % 11.08 %
2 Year 13-Dec-17 24000 25921.57 8.01 % 7.59 %
3 Year 13-Dec-16 36000 40280.42 11.89 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    5.32vs3.09
    Category Avg
  • Beta

    High volatility
    0.42vs0.05
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.26vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Direct Plan - Growth NA 35.66 1.13 5.46 4.28 11.56 9.18
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1480.89 1.00 4.12 4.55 10.88 8.39
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 229.89 1.24 5.37 3.66 10.35 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 812.85 0.50 4.44 3.67 9.54 10.31
DSP Equity Savings Fund - Direct Plan - Growth NA 860.45 0.39 5.24 3.29 9.38 8.26
Sundaram Equity Savings Fund - Direct Plan - Growth NA 150.03 0.96 4.31 3.64 9.36 0.00
Kotak Equity Savings Fund - Direct Plan - Growth NA 1868.68 0.71 4.67 3.87 9.00 9.35
Union Equity Savings Fund - Direct Plan - Growth NA 208.29 0.73 4.14 3.75 8.95 0.00
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 737.77 0.55 5.66 3.29 8.78 8.24
Tata Equity Savings Fund - Direct Plan - Growth NA 138.70 0.71 3.50 2.40 8.47 6.45

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52374.76 0.43 1.36 2.95 6.71 6.89
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 1.58 6.98 4.82 14.42 13.00
SBI Blue Chip Fund - Direct Plan - Growth 2 23484.13 1.10 7.89 2.26 12.92 12.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.53 1.74 3.96 8.34 7.65
SBI Savings Fund - Direct Plan - Growth 2 11248.68 0.55 1.77 4.15 8.56 7.74
SBI Short Term Debt Fund - Direct Plan - Growth 3 9016.88 0.20 1.70 4.91 10.14 7.51
SBI Corporate Bond Fund - Direct Plan - Growth NA 8909.00 0.14 1.74 5.18 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8510.00 0.49 1.83 4.34 8.89 7.65
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8316.73 0.25 5.58 1.36 11.88 13.25
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7376.39 -0.29 6.55 -0.92 5.31 8.38

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