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Scheme Profile

SBI Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,609
Inception Date
27-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.5597 (11-Feb-2026) / 23.0952 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.40 ( -0.02) ( -0.08 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 2,44,012
  • 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 (%)
  • 1.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.81 times
  • Portfolio P/B
  • 2.77 times
  • Average Maturity
  • 1.88 years
  • Yield To Maturity
  • 7.8 %
  • Modified Duration
  • 1.6 years
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 3.24
  • Standard Deviation
  • 1.58
  • Beta
  • 0.33
  • Sharpe
  • 0.62
  • 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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 48,19,650
  • 6.29
  • Reliance Industries Ltd
  • Equity
  • 20,08,162
  • 4.81
  • ICICI Bank Ltd
  • Equity
  • 19,57,200
  • 4.21
  • TREPS
  • Reverse Repo
  • 0
  • 4.15
  • Kotak Mahindra Bank Ltd
  • Equity
  • 58,40,000
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,16,19,575
  • 31.08
  • Finance
  • 60,73,200
  • 7.49
  • Refineries
  • 21,29,912
  • 6.83
  • Real Estate Investment Trusts
  • 55,95,552
  • 5.16
  • IT - Software
  • 13,30,586
  • 4.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.09 -0.52 - -9.59 5,609.29
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
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

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Asset Allocation

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