Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
sbi equity savings direct monthly payout inc dist cum cap wdrl
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl

  • High Risk
  • Allocation
  • Equity Savings
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 24.64700.01%1 Day Change
-0.67%
Minimum Investment₹1000
Expense Ratio0.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    0.67%
    Category Avg Expense Ratio
    0.71%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,997.18 Cr(As on Nov, 2025)
    Inception Date
    May 27, 2015
    Turnover
    - %
    Exit Load
    For exit on or before 15 days from the date of allotment 0.10%. For exit after 15 days from the date of allotment Nil.

    bt_logoABOUT THE FUND

    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.

    SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is an Allocation - Equity Savings fund. The fund was launched inMay 27, 2015. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹24.65. Its expense ratio is 0.67 %. The fund has an AUM of ₹5,997.18 Cr.The fund is managed byNeeraj Kumar,Mansi Sajeja,Nidhi Chawla,Mohit Jain,Raj gandhi,Pradeep Kesavan,Vandna Soni.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Neeraj Kumar
    Neeraj Kumar
    i
    Lead Fund Manager.
    May 27, 2015 - Present
    • Schemes managed2
    • Total AUM₹ 47,080.08 Cr
    • Highest Return In 1 Yr7.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 37.05
    0.51%
    0.48%
    Low Risk
    ₹41,082.90Cr
    SBI Equity Savings Direct Growth
    ₹ 26.93
    -0.67%
    -0.19%
    High Risk
    ₹5,997.18Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 37.05
    • Fund Size₹41,082.90Cr
    Fund Return0.51%
    Category Return0.48%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.93
    • Fund Size₹5,997.18Cr
    Fund Return-0.67%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Jul 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 1,67,998.28 Cr
    • Highest Return In 1 Yr19.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 81.13
    -0.77%
    -0.39%
    Moderately High risk
    ₹9,977.35Cr
    SBI Equity Savings Direct Growth
    ₹ 26.93
    -0.67%
    -0.19%
    High Risk
    ₹5,997.18Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.21
    0.09%
    0.04%
    Moderate Risk
    ₹17,716.50Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 81.13
    • Fund Size₹9,977.35Cr
    Fund Return-0.77%
    Category Return-0.39%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.93
    • Fund Size₹5,997.18Cr
    Fund Return-0.67%
    Category Return-0.19%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.21
    • Fund Size₹17,716.50Cr
    Fund Return0.09%
    Category Return0.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nidhi Chawla
    Nidhi Chawla
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed1
    • Total AUM₹ 5,997.18 Cr
    • Highest Return In 1 Yr5.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 26.93
    -0.67%
    -0.19%
    High Risk
    ₹5,997.18Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.93
    • Fund Size₹5,997.18Cr
    Fund Return-0.67%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed43
    • Total AUM₹ 6,50,003.49 Cr
    • Highest Return In 1 Yr28.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 47.45
    -3.69%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.52
    -1.98%
    -1.47%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.74
    0.32%
    -0.48%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 47.45
    • Fund Size₹5,052.54Cr
    Fund Return-3.69%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.52
    • Fund Size₹23,956.40Cr
    Fund Return-1.98%
    Category Return-1.47%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.74
    • Fund Size₹39,337.41Cr
    Fund Return0.32%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 36,542.25 Cr
    • Highest Return In 1 Yr78.21 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.10
    2.93%
    -%
    Very High Risk
    ₹12,011.68Cr
    SBI Equity Savings Direct Growth
    ₹ 26.93
    -0.67%
    -0.19%
    High Risk
    ₹5,997.18Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 10.78
    -1.26%
    -1.83%
    Very High Risk
    ₹9,209.81Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.10
    • Fund Size₹12,011.68Cr
    Fund Return2.93%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.93
    • Fund Size₹5,997.18Cr
    Fund Return-0.67%
    Category Return-0.19%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.78
    • Fund Size₹9,209.81Cr
    Fund Return-1.26%
    Category Return-1.83%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr28.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 50.99
    0.22%
    0.12%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.90
    0.45%
    0.37%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.21
    0.09%
    0.04%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 50.99
    • Fund Size₹2,182.37Cr
    Fund Return0.22%
    Category Return0.12%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.90
    • Fund Size₹36,650.10Cr
    Fund Return0.45%
    Category Return0.37%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.21
    • Fund Size₹17,716.50Cr
    Fund Return0.09%
    Category Return0.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vandna Soni
    Vandna Soni
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 18,008.87 Cr
    • Highest Return In 1 Yr19.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 26.93
    -0.67%
    -0.19%
    High Risk
    ₹5,997.18Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.10
    2.93%
    -%
    Very High Risk
    ₹12,011.68Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.93
    • Fund Size₹5,997.18Cr
    Fund Return-0.67%
    Category Return-0.19%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.10
    • Fund Size₹12,011.68Cr
    Fund Return2.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (44.10%)
    DEBT (22.80%)
    CASH (33.10%)
    Allocation by Market Cap
    Large Cap(22.82%)
    Mid Cap(5.62%)
    Small Cap(10.12%)
    Industry Holdings
    • Banks Regional25.18%
    • Oil Gas Refining Marketing7.58%
    • R E I T Office4.68%
    • Steel4.47%
    • Engineering Construction4.19%
    • Specialty Chemicals3.98%
    Stock Holdings
    • HDFC Bank Ltd7.70%
    • Reliance Industries Ltd5.28%
    • Future on HDFC Bank Ltd5.08%
    • Kotak Mahindra Bank Ltd3.30%
    • Larsen & Toubro Ltd2.48%
    • Future on Kotak Mahindra Bank Ltd2.34%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.93
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.53
      This Fund
      VS
      1.21
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.26
      This Fund
      VS
      4.36
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The category of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is Allocation - Equity Savings
    What is the current NAV of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The current NAV of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl as on Dec 26, 2025 is ₹24.65
    How safe is SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The risk level of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is High.
    What are short term returns given by SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl in 1 month is -0.67%, 3 months is 2.34%, 6 months is 1.36%, and 1 year is 5.59%
    What are the long term returns given by SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl in 3 years is 12.22% and 5 years is 10.58%.
    What is the expense ratio of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is 0.67%
    What is the AUM of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is Rs 5,997.18 crores.
    What is the minimum investment in SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl?
    SBI Equity Savings Direct Monthly Payout Inc Dist cum Cap Wdrl has an exposure of 44.10% in Equity, 22.80% in Debt and 33.10% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories