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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,169

Inception Date

27-05-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.2323 (09-Jul-2025) / 21.969 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
24.23 ( 0.02) ( 0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Neeraj Kumar
Value of () 1,00,000 since inception
2,42,284

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 (%)
1.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.08 times
Portfolio P/B
3.10 times

Average Maturity
2.51 years
Yield To Maturity
7.34 %

Modified Duration
2.04 years
Turnover Ratio (%)
4.87

Risk Factors

Jenson's Alpha
2.61
Standard Deviation
1.51

Beta
0.34
Sharpe
0.89

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

SBI Equity Savings Fund (G)
4.03
-0.04
5.39
3.72
11.13
11.71
9.03
8.87

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
47,34,100
7.30

Reliance Industries Ltd
Equity
22,19,662
4.91

Kotak Mahindra Bank Ltd
Equity
8,20,400
2.65

ICICI Bank Ltd
Equity
11,81,800
2.58

Larsen & Toubro Ltd
Equity
3,65,275
2.17

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,62,57,975
25.42

Refineries
26,48,787
7.16

Finance
73,37,533
5.50

Real Estate Investment Trusts
52,92,611
4.64

Infrastructure Investment Trusts
1,50,54,770
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.03	5.22	-	6.94	6,169.17
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
946.86
8.02
11.67
11.02
9.01
13-Oct-2014
1.40
1.05

Aditya Birla SL Equity Savings Fund
911.51
7.70
9.46
9.58
7.73
28-Nov-2014
0.99
0.90

ICICI Pru Equity Savings Fund - Reg
16,487.15
6.94
9.15
9.94
7.94
05-Dec-2014
1.25
0.67

Mirae Asset Equity Savings Fund
1,669.56
6.60
11.57
12.00
11.16
17-Dec-2018
0.93
1.57

Kotak Equity Savings Fund
8,782.37
6.04
12.16
11.54
9.39
13-Oct-2014
1.13
1.46

PGIM India Equity Savings Fund
70.80
5.97
7.42
8.59
7.69
29-Jan-2004
0.54
0.62

Tata Equity Savings Fund
270.01
5.81
10.29
9.88
7.87
19-Aug-2003
1.07
1.03

Bandhan Equity Savings Fund
354.94
5.77
7.98
8.17
6.86
09-Jun-2008
0.84
0.60

Franklin India Equity Savings Fund
656.87
5.59
8.60
10.17
7.40
27-Aug-2018
0.83
0.81

Baroda BNP Paribas Equity Savings Fund
264.97
5.20
10.41
8.54
8.76
23-Jul-2019
0.75
1.42

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