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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,610
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) / 23.7133 (29-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.84 ( 0.08) ( 0.31 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 2,48,385
  • 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 (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.14 times
  • Portfolio P/B
  • 2.84 times
  • Average Maturity
  • 1.74 years
  • Yield To Maturity
  • 7.02 %
  • Modified Duration
  • 1.48 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 1.51
  • Beta
  • 0.30
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 87,38,000
  • 6.11
  • ICICI Bank Ltd
  • Equity
  • 23,96,600
  • 5.87
  • HDFC Bank Ltd
  • Equity
  • 39,31,850
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 22,39,662
  • 5.17
  • TREPS
  • Reverse Repo
  • 0
  • 4.36

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,32,33,300
  • 34.70
  • Refineries
  • 23,61,412
  • 7.30
  • IT - Software
  • 13,05,711
  • 5.02
  • Healthcare
  • 12,25,625
  • 4.29
  • Infrastructure Investment Trusts
  • 1,15,92,614
  • 4.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.70 2.05 - -7.85 5,610.15
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -1.26 0.31 - -4.10 6,169.17

Peer Comparison

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