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Fund Summary
SBI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 27-May-15
Corpus(Cr.) 5610.0 Latest NAV 24.686 As on 11-09-2026
Equity(%) 23.38 52 Week High 24.847
Debt(%) 73.54 52 Week Low 23.8149
Others(%) 3.08 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.26
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Nidhi Chawla
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 72.99%
Top 10 Holdings 85.48%
Top 25 Holdings 110.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.45
Banking & Financial 26.08
SOV 6.06
Petroleum Products 5.55
Construction 4.87
Debt MF 4.68
Software & Services 4.27
AAA 3.98
Retail 3.82
AA 3.65
Telecom 3.49
Healthcare 3.21
Metals 3.07
Automobile 2.66
Ferrous Metals 2.64
Pharma & Biotech 2.51
AA- 2.42
Telecom - Services 2.05
Finance & Investments 1.87
Energy 1.61
AA+ 1.54
Consumer Non Durable 1.11
InvIT 1.03
Transportation 0.8
A+ 0.76
Industrial Products 0.68
Chemicals 0.64
Aerospace & Defence 0.61
Oil & GAS 0.55
Agricultural & Farm Machinery 0.36
FMCG 0.35
Miscellaneous 0.32
Food Beverage & Tobacco 0.17
Trading 0.16
Technology 0.16
Minerals & Mining 0.12
Hotel 0.11
SERVICES 0.1
Fertilisers 0.01
Derivatives -48.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.24
HDFC Bank Ltd. 6.91
ICICI Bank Ltd. 6.19
Kotak Mahindra Bank Ltd. 6.14
Reliance Industries Ltd 5.51
Bharti Airtel Ltd. 2.95
SBI Liquid Fund - Direct Plan - Growth Option 2.82
7.10% CGL 2034 2.30
TREPS 2.21
Larsen & Toubro Limited 2.21
UltraTech Cement Ltd 2.14
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.05
SBI Savings Fund - Direct Plan - Growth Option 1.86
National Bank for Agriculture and Rural Development 1.80
Aurobindo Pharma Ltd. 1.79
Bank Of Baroda 1.68
Aster DM Healthcare Limited 1.67
Hindalco Industries Ltd. 1.63
AXIS Bank Ltd. 1.59
LTM LIMITED 1.57
Apollo Hospitals Enterprises Ltd. 1.54
HDFC LIFE INSURANCE COMPANY LIMITED 1.44
Tech Mahindra Limited 1.43
National Aluminium Co. Ltd. 1.41
Indostar Capital Finance Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.55% 0.94% 2.37% 2.59%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
-0.64% 1.44% 1.98% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.44% 7.44% 7.61% 8.17%
 
 
3.51% 6.25% 6.13% 6.59%
 
 
3.51% 6.25% 6.13% 6.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Equity Savings Fund Reg (G) 5.21% 0.5135 4.0653% 39.5442 0.1630
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 2.2364% 0.0000 0.0315 4.0604 0.7523
 
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