Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 134640

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.2089
AMFI Code / ISIN
134640 / INF200KA1DI7
Category Peer Standing
#46 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2015-06-03 to 2026-11-09 (2,829 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.35% p.a.
3Y CAGR
+8.20% p.a.
5Y CAGR
+8.03% p.a.
10Y CAGR
+8.80% p.a.
Since Inception CAGR
+8.83% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.42
Annualized Volatility (3Y)
+4.79%
Maximum Drawdown
-19.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.45% / +9.43% / +9.76%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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