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: 5440.19 As on (30-05-2025)
Expense Ratio: 1.44% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For units allotted upto 30th Aug 2023 Nil till 29th Sep 2023 For 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 11-06-2025
23.9681
-0.014
CAGR Since Inception
9.15%
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 | 8.3 | 12.43 | 13.55 | 9.23 | 9.15 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.31 | 10.77 | 11.53 | 8.01 | 8.13 |
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 | 8.3 | 13.35 | 12.43 | 13.55 | 9.23 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.72 | 12.09 | 11.14 | 12.41 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.72 | 12.75 | 11.01 | 11.02 | 7.18 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.15 | 13.06 | 12.34 | 13.84 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.73 | 9.77 | 9.02 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.66 | 12.61 | 11.51 | 11.31 | 8.97 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.15 | 13.86 | 12.62 | 12.46 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 8.12 | 11.86 | 10.57 | 11.14 | 7.44 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.05 | 11.71 | 11.36 | 9.53 | 0.0 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.8 | 9.93 | 9.89 | 10.65 | 7.84 |
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 | 0.94 | 1.22 | 0.91 | 7.67 | 2.61 |
| Hybrid: Equity Savings | - | - | - | - | - | - |