• Sign up
  • Login

Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,997
Inception Date
27-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.5343 (20-Nov-2025) / 21.969 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.40 ( 0.06) ( 0.25 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 2,44,002
  • Entry Load
  • Nil
  • Exit Load
  • 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.02 times
  • Portfolio P/B
  • 3.29 times
  • Average Maturity
  • 2.48 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 2.02 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 3.41
  • Standard Deviation
  • 1.51
  • Beta
  • 0.37
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,84,100
  • 7.70
  • Reliance Industries Ltd
  • Equity
  • 20,19,662
  • 5.28
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,31,400
  • 3.30
  • Larsen & Toubro Ltd
  • Equity
  • 3,65,275
  • 2.48
  • Bank of Baroda
  • Equity
  • 40,91,025
  • 1.98

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,43,14,975
  • 25.48
  • Refineries
  • 24,48,787
  • 7.67
  • Finance
  • 58,20,024
  • 5.56
  • Real Estate Investment Trusts
  • 52,92,611
  • 4.74
  • Steel
  • 49,93,900
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.86 5.90 - 8.61 5,997.18
2024 11.82 10.77 - 8.12 5,870.24
2023 17.33 13.09 - 18.10 3,513.32
2022 1.42 2.63 - 2.80 2,305.19
2021 12.66 12.37 - 21.69 2,218.14
2020 11.88 8.90 - 15.60 1,349.98
2019 9.31 5.75 - 13.79 1,598.69
2018 -0.26 0.96 - 6.67 2,336.35
2017 14.49 12.30 - 28.06 1,157.01
2016 6.04 6.19 - 1.78 349.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.26 0.29 - -4.10 6,169.17
Jun-2025 6.51 4.65 - 9.97 5,585.84
Mar-2025 -2.36 -0.68 - -1.39 5,670.63
Dec-2024 0.00 -0.49 - -7.27 5,870.24

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close