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

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Sector Allocation

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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 - - - - - -