What is the current price / NAV of SBI Equity Savings Fund(M-IDCW)?
The current NAV of SBI Equity Savings Fund(M-IDCW) is ₹24.02, as of 20th June 2025.What are the returns of SBI Equity Savings Fund(M-IDCW)?
The SBI Equity Savings Fund(M-IDCW) was launched on 27th May 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 7.21%
- 3 Year Returns: 13.87%
- 5 Year Returns: 13.64%
What are the top 5 sectoral holdings of SBI Equity Savings Fund(M-IDCW)?
The top sectors SBI Equity Savings Fund(M-IDCW) has invested in are as follows:- Private Banks | 18.48%
- Specialized Finance | 7.03%
- Oil & Gas - Refining & Marketing | 5.99%
- G-Sec | 5.51%
- Construction & Engineering | 5.47%
What are the top 5 holdings of SBI Equity Savings Fund(M-IDCW)?
The top 5 holdings for SBI Equity Savings Fund(M-IDCW) are as follows:- HDFC Bank Ltd | 9.77%
- Reliance Industries Ltd | 5.71%
- Kotak Mahindra Bank Ltd | 3.84%
- TREPS | 3.08%
- Bharti Telecom Ltd. | 2.85%
What is the asset allocation of SBI Equity Savings Fund(M-IDCW)?
The asset allocation for SBI Equity Savings Fund(M-IDCW) is as follows:- Equity | 66.76%
- Corporate Debt | 15.49%
- REITs & InvIT | 7.27%
- Government Securities | 5.32%
- Cash & Equivalents | 4.08%
What is the AUM of SBI Equity Savings Fund(M-IDCW)?
The AUM (i.e. assets under management) of SBI Equity Savings Fund(M-IDCW) is ₹5430.84 Cr as of 20th June 2025.What is the expense ratio of SBI Equity Savings Fund(M-IDCW)?
The expense ratio of SBI Equity Savings Fund(M-IDCW) Plan is 0.90 as of 20th June 2025.What is the volatility or standard deviation of SBI Equity Savings Fund(M-IDCW)?
The volatility or standard deviation for the SBI Equity Savings Fund(M-IDCW) is 5.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Equity Savings Fund(M-IDCW)?
The Sharpe ratio for the SBI Equity Savings Fund(M-IDCW) is 0.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Equity Savings Fund(M-IDCW)?
The Sortino Ratio for the SBI Equity Savings Fund(M-IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Equity Savings Fund(M-IDCW)?
The PE ratio of SBI Equity Savings Fund(M-IDCW) is 36.95, while category PE ratio is 33.09.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%