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Scheme Profile

SBI Equity Savings Fund (G)

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

AUM (

Cr. )

5,486

Inception Date

27-05-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.847 (03-Aug-2026) / 23.8205 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
24.49 ( -0.06) ( -0.25 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Neeraj Kumar
Value of () 1,00,000 since inception
2,44,865

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 (%)
2.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.67 times
Portfolio P/B
2.84 times

Average Maturity
1.74 years
Yield To Maturity
7.06 %

Modified Duration
1.45 years
Turnover Ratio (%)
4.87

Risk Factors

Jenson's Alpha
1.93
Standard Deviation
1.48

Beta
0.31
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.00

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)
0.26
-0.37
2.12
2.34
6.94
7.44
8.07
8.21

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Kotak Mahindra Bank Ltd
Equity
87,38,000
6.68

HDFC Bank Ltd
Equity
44,31,850
5.73

Reliance Industries Ltd
Equity
22,97,000
5.35

ICICI Bank Ltd
Equity
18,82,300
4.99

Bharti Airtel Ltd
Equity
11,01,725
3.64

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,23,26,500
31.58

Refineries
24,18,750
7.43

Automobile
4,78,100
6.08

Insurance
46,45,300
5.53

Telecom-Service
11,01,725
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.26	0.14	-	-15.59	5,485.53
2025	4.89	6.10	-	8.55	5,918.68
2024	11.82	10.75	-	8.12	5,870.24
2023	17.33	13.14	-	18.10	3,513.32
2022	1.42	2.64	-	2.80	2,305.19
2021	12.66	12.45	-	21.69	2,218.14
2020	11.88	8.89	-	15.60	1,349.98
2019	9.31	5.68	-	13.79	1,598.69
2018	-0.26	0.93	-	6.67	2,336.35
2017	14.49	12.66	-	28.06	1,157.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.12	-0.21	-	-5.78	0
Jun-2026	2.36	3.79	-	4.57	5,610.15
Mar-2026	-2.22	-3.54	-	-15.54	5,609.29
Dec-2025	2.00	1.90	-	5.23	5,918.68

Peer Comparison

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

Edelweiss Equity Savings Fund
1,659.50
6.04
9.84
8.23
8.69
13-Oct-2014
1.17
1.23

HSBC Equity Saving Fund
1,475.34
6.01
11.32
9.81
8.98
18-Oct-2011
0.89
2.32

Aditya Birla SL Equity Savings Fund
1,129.84
3.45
6.99
5.68
7.31
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,040.61
3.10
8.47
7.70
9.98
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
288.71
2.44
7.65
6.83
7.68
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
885.96
2.39
7.51
6.18
7.65
14-Aug-2015
0.59
1.64

SBI Equity Savings Fund
5,485.53
2.34
6.94
7.44
8.21
27-May-2015
0.46
1.48

Bandhan Equity Savings Fund
409.39
2.26
5.79
5.53
6.58
09-Jun-2008
0.48
0.74

Franklin India Equity Savings Fund
587.24
1.97
6.06
5.79
6.64
27-Aug-2018
0.53
0.75

Kotak Equity Savings Fund
10,683.93
1.69
8.33
8.57
8.68
13-Oct-2014
0.66
1.81

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