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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.) 5993.0 Latest NAV 24.3292 As on 29-01-2026
Equity(%) 39.28 52 Week High 24.5343
Debt(%) 55.95 52 Week Low 21.969
Others(%) 3.42 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 48.99%
Top 10 Holdings 60.41%
Top 25 Holdings 82.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.13
Banking & Financial 19.59
AAA 6.49
Petroleum Products 5.54
Automobile 5.34
SOV 5.21
AA- 5.2
Construction 4.99
AA 4.22
Finance & Investments 3.97
Retail 3.49
Realty 3.42
Ferrous Metals 3.17
Consumer Durables 3.02
Textiles 2.09
Metals 2.09
Chemicals 2.05
SERVICES 1.9
Software & Services 1.79
Transportation 1.66
Global Equity 1.35
Miscellaneous 1.32
Healthcare 1.29
Telecom 1.11
AA+ 1.02
Energy 0.91
FMCG 0.76
A+ 0.68
Aerospace & Defence 0.55
Agricultural & Farm Machinery 0.48
Pharma & Biotech 0.3
Electricals 0.18
Food Beverage & Tobacco 0.15
Technology 0.14
Oil & GAS 0.12
Trading 0.11
Minerals & Mining 0.1
Industrial Products 0.05
Derivatives -28.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.79
HDFC Bank Limited 7.70
Reliance Industries Limited 5.28
TREPS 3.92
Kotak Mahindra Bank Limited 3.30
Bharti Telecom Ltd. 2.59
Larsen & Toubro Limited 2.48
Embassy Office Parks (REIT) 2.21
7.10% CGL 2034 2.16
Bank of Baroda 1.98
State Bank of India 1.94
Axis Bank Limited 1.82
National Bank for Agriculture and Rural Development 1.70
Infopark Properties Ltd. 1.68
Mahindra & Mahindra Limited 1.64
Bajaj Finserv Limited 1.63
Jindal Steel & Power Limited 1.50
GOKALDAS EXPORTS LTD. 1.36
Avanse Financial Services Ltd. 1.26
Indostar Capital Finance Ltd. 1.26
Aster DM Healthcare Limited 1.25
6.01% CGL 2030 1.24
NAVIN FLUORINE INTERNATIONAL L 1.23
Brookfield India Real Estate Trust 1.21
Billionbrains Garage Ventures Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.02% -0.36% 1.68% 7.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.52% 11.50% 9.78% 9.07%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 5.27% 0.9395 3.9534% 38.3378 0.2103
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 2.7876% 0.0001 0.1696 10.3591 -0.3422
 
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