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 | 5.06 | 10.22 | 10.56 | 7.85 | 7.8 |
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 | 7.58 | 11.7 | 11.42 | 10.68 | 8.85 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.02 | 8.47 | 9.01 | 9.65 | 8.27 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.64 | 8.89 | 9.18 | 9.91 | 7.7 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 6.59 | 10.86 | 9.77 | 10.34 | 6.95 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.43 | 10.89 | 10.58 | 11.46 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.1 | 11.49 | 11.52 | 12.49 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.1 | 10.81 | 10.25 | 10.18 | 7.3 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.78 | 10.69 | 10.27 | 8.37 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.64 | 11.54 | 11.83 | 11.32 | 8.56 |
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 | - | - | - | - | - | - |