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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,671
Inception Date
27-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.4955 (11-Dec-2024) / 21.4165 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.21 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 2,32,140
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.99 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.44 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 2.59 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 1.67
  • Beta
  • 0.35
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,28,200
  • 9.12
  • Reliance Industries Ltd
  • Equity
  • 24,51,662
  • 5.51
  • Kotak Mahindra Bank Ltd
  • Equity
  • 10,85,200
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 12,67,300
  • 3.01
  • Axis Bank Ltd
  • Equity
  • 12,78,125
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,80,325
  • 30.07
  • Refineries
  • 29,70,587
  • 7.66
  • Infrastructure Investment Trusts
  • 1,70,54,770
  • 5.18
  • Automobile
  • 11,82,275
  • 4.36
  • Finance
  • 33,65,845
  • 4.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.23 1.06 0 2.54 5,670.63
2024 11.82 10.80 0 8.12 5,870.24
2023 17.33 13.12 0 18.10 3,513.32
2022 1.42 2.65 0 2.80 2,305.19
2021 12.66 12.45 0 21.69 2,218.14
2020 11.88 8.94 0 15.60 1,349.98
2019 9.31 5.73 0 13.79 1,598.69
2018 -0.26 0.97 0 6.67 2,336.35
2017 14.49 12.35 0 28.06 1,157.01
2016 6.04 6.17 0 1.78 349.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.36 -0.68 0 -1.39 5,670.63
Dec-2024 0.00 -0.49 0 -7.27 5,870.24
Sep-2024 2.93 3.41 0 6.07 5,410.46
Jun-2024 5.31 4.08 0 6.78 4,877.36

Peer Comparison

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Asset Allocation

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