SBI Equity Savings Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 01-05-2015
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 5585.84 As on (30-06-2025)
Expense Ratio: 1.55% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For units allotted upto 30th Aug 2023 – Nil till 29th Sep 2023For units allotted from 31st Aug 2023 - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil.From 30th Sep 2023 for all units - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil.
NAV as on 25-07-2025
23.9751
-0.1323
CAGR Since Inception
9.04%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
SBI Equity Savings Fund - Regular Plan - Growth | 6.15 | 11.83 | 12.09 | 8.9 | 9.04 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
Funds Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Equity Savings Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Equity Savings Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Equity Savings Fund - Regular Plan - Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.19 | 11.91 | 11.59 | 10.68 | 8.83 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 8.86 | 9.09 | 9.63 | 8.2 |
ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 8.99 | 9.42 | 9.93 | 7.68 |
DSP Equity Savings Reg Gr | 28-03-2016 | 7.17 | 11.16 | 10.79 | 11.49 | 0.0 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.13 | 11.69 | 11.83 | 12.55 | 0.0 |
LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.1 | 11.3 | 10.05 | 10.37 | 6.95 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.5 | 10.83 | 10.61 | 8.48 | 0.0 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.44 | 11.85 | 12.04 | 11.43 | 8.59 |
Tata Equity Savings Reg Gr | 26-04-1997 | 6.1 | 10.81 | 10.25 | 10.18 | 7.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Equity Savings Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Equity Savings Fund - Regular Plan - Growth | 4.73 | 1.33 | 2.09 | 0.86 | 7.67 | 2.61 |
Hybrid: Equity Savings | - | - | - | - | - | - |