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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 24.6947 As on 29-07-2026
Equity(%) 23.3 52 Week High 24.7231
Debt(%) 73.68 52 Week Low 23.7133
Others(%) 3.02 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.28
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 68.29%
Top 10 Holdings 83.17%
Top 25 Holdings 107.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.36
Banking & Financial 24.8
SOV 5.99
Petroleum Products 5.21
Construction 4.81
Debt MF 4.61
AA 4.53
AAA 3.95
Software & Services 3.58
Realty 3.48
Healthcare 3.06
Metals 2.96
Telecom 2.92
Ferrous Metals 2.56
AA- 2.4
Energy 2.39
Infrastructure Investment Trusts 2.01
Miscellaneous 1.8
Finance & Investments 1.79
Automobile 1.69
Retail 1.59
FMCG 1.41
AA+ 1.08
Transport Infrastructure 1.01
A+ 0.76
Pharma & Biotech 0.67
Transportation 0.62
Consumer Durables 0.6
Aerospace & Defence 0.57
Oil & GAS 0.53
Agricultural & Farm Machinery 0.4
Food Beverage & Tobacco 0.23
SERVICES 0.2
Trading 0.16
Technology 0.14
Minerals & Mining 0.12
Chemicals 0.01
Fertilisers 0.01
Derivatives -45.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 20.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.55
Kotak Mahindra Bank Limited 6.11
ICICI Bank Limited 5.87
HDFC Bank Limited 5.59
Reliance Industries Limited 5.17
TREPS 4.36
State Bank of India 3.07
SBI Liquid Fund - Direct Plan - Growth Option 2.77
Bharti Airtel 2.38
Larsen & Toubro Limited 2.30
7.10% CGL 2034 2.28
ALTIUS TELECOM INFRASTRUCTURE TRUST 2.01
UltraTech Cement Limited 2.01
Bank of Baroda 1.87
SBI Savings Fund - Direct Plan - Growth Option 1.84
National Bank for Agriculture and Rural Development 1.79
Hindalco Industries Limited 1.58
Aster DM Healthcare Limited 1.58
HDFC Life Insurance Co Ltd 1.49
Apollo Hos Ent Ltd 1.48
Axis Bank Limited 1.44
National Aluminium Co Ltd 1.35
Indostar Capital Finance Ltd. 1.34
6.01% CGL 2030 1.32
Larsen & Toubro Infotech Ltd 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.44% 1.12% 1.50% 3.21%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.23% 8.57% 8.31% 8.27%
 
 
4.16% 6.63% 6.65% 6.68%
 
 
4.16% 6.63% 6.65% 6.68%
 
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) 5.28% 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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