SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Hybrid Equity Savings
Expense Ratio
0.99%
AUM
₹2.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.35%
Below Average
6 Months
+6.50%
Below Average
1 Year
+7.76%
Below Average
3 Years
+12.17%
Average
5 Years
+9.68%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.35 Cr
Recent Trend
Growing
Stability Score
15.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+13.23%
3Y
3Y CAGR
+48.34%
5Y
5Y CAGR
+18.13%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.50%
Annualized standard deviation
Sharpe Ratio
1.103
Good - Risk-adjusted return
Max Drawdown
-7.10%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.35%
Average daily price movement
Annualized Volatility
5.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance