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: 5699.01 As on (29-08-2025)

Expense Ratio: 1.56% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For units allotted upto 30th Aug 2023 – Nil till 29th Sep 2023\r\nFor 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.\r\nFrom 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.\r\n

NAV as on 06-10-2025

24.0562

0.0325

CAGR Since Inception

8.89%

NIFTY Equity Savings TRI 9.64%

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 3.98 10.68 11.63 9.0 8.89
Benchmark - - - - -
Hybrid: Equity Savings 5.4 10.09 10.37 7.97 7.65

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 3.98 9.5 10.68 11.63 9.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 8.32 10.31 9.96 9.89 6.83
Edelweiss Equity Savings Reg Gr 05-10-2014 7.76 11.84 11.38 10.84 9.0
HSBC Equity Savings Fund Reg Gr 01-01-2013 7.37 14.6 13.88 13.69 9.08
ABSL Equity Savings Reg Gr 10-11-2014 7.14 8.89 9.07 9.48 7.84
ICICI Pru Equity Savings Cum 05-12-2014 6.49 8.43 8.99 9.66 8.19
Kotak Equity Savings Reg Gr 11-10-2014 6.32 12.27 12.14 11.56 9.41
Mirae Asset Equity Savings Reg Gr 15-12-2018 6.31 11.54 11.27 11.81 0.0
Tata Equity Savings Reg Gr 26-04-1997 5.58 10.59 9.98 9.87 7.51
PGIM India Equity Savings Gr 29-01-2004 5.56 7.38 7.22 8.41 7.04

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 0.89 3.92 0.2 7.67 2.61
Hybrid: Equity Savings - - - - - -