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Scheme Profile

SBI Equity Savings Fund (G)

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

AUM (

Cr. )

5,643

Inception Date

27-05-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.5749 (18-Jun-2026) / 23.7133 (29-Aug-2025)
Incremental Investment ()
1000

NAV ()
24.55 ( -0.02) ( -0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Neeraj Kumar
Value of () 1,00,000 since inception
2,45,528

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 (%)
1.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.60 times
Portfolio P/B
2.77 times

Average Maturity
1.61 years
Yield To Maturity
7.51 %

Modified Duration
1.35 years
Turnover Ratio (%)
4.87

Risk Factors

Jenson's Alpha
3.40
Standard Deviation
1.56

Beta
0.31
Sharpe
0.71

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)
0.53
2.67
0.82
3.42
9.43
8.35
8.58
8.45

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

ICICI Bank Ltd
Equity
23,85,800
5.31

Kotak Mahindra Bank Ltd
Equity
76,40,000
5.20

HDFC Bank Ltd
Equity
37,94,450
5.01

Reliance Industries Ltd
Equity
20,08,162
4.70

Net CA & Others
Net CA & Others
0
3.97

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,28,23,075
34.71

Refineries
21,29,912
6.91

Finance
55,53,725
5.88

Steel
31,80,325
4.27

Healthcare
12,25,625
4.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.53	0.47	-	-9.84	5,642.66
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.)
Mar-2026	-2.22	-3.54	-	-15.54	5,609.29
Dec-2025	2.00	1.90	-	5.23	5,918.68
Sep-2025	-1.26	0.31	-	-4.10	6,169.17
Jun-2025	6.51	4.68	-	9.97	5,585.84

Peer Comparison

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

HSBC Equity Saving Fund
1,016.10
12.95
13.27
11.16
9.23
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,365.19
7.93
10.85
9.01
8.78
13-Oct-2014
1.06
1.25

Aditya Birla SL Equity Savings Fund
1,116.80
5.78
8.18
6.76
7.50
28-Nov-2014
0.78
0.92

Kotak Equity Savings Fund
10,108.16
5.52
9.98
9.55
8.94
13-Oct-2014
0.67
1.82

Mirae Asset Equity Savings Fund
1,949.66
5.23
10.11
8.89
10.42
17-Dec-2018
0.66
1.83

Baroda BNP Paribas Equity Savings Fund
274.41
4.34
8.89
7.73
8.14
23-Jul-2019
0.54
1.74

AXIS Equity Savings Fund
862.90
4.02
9.02
7.68
7.88
14-Aug-2015
0.53
1.63

Franklin India Equity Savings Fund
619.80
3.56
7.29
6.85
6.90
27-Aug-2018
0.59
0.78

Bandhan Equity Savings Fund
390.33
3.55
6.81
6.24
6.69
09-Jun-2008
0.41
0.74

UTI-Equity Savings Fund
822.88
3.43
8.86
8.64
8.42
30-Aug-2018
0.60
1.46

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