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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.) 5609.0 Latest NAV 24.4212 As on 29-04-2026
Equity(%) 23.22 52 Week High 24.5597
Debt(%) 72.18 52 Week Low 23.0952
Others(%) 4.6 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.53
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 61.37%
Top 10 Holdings 75.60%
Top 25 Holdings 102.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.42
Banking & Financial 22.14
AA- 5.52
SOV 5.48
Finance & Investments 5.26
Petroleum Products 4.84
Debt MF 4.53
AA 4.48
AAA 3.93
Automobile 3.55
Retail 3.4
Software & Services 3.16
Ferrous Metals 3.04
Metals 3.03
Telecom 2.84
Construction 2.76
Other 2.7
Healthcare 2.61
Oil & GAS 1.99
Realty 1.9
Pharma & Biotech 1.6
Energy 1.41
AA+ 1.08
Personal Products 0.79
Chemicals 0.78
A+ 0.74
Transportation 0.52
Agricultural & Farm Machinery 0.46
Aerospace & Defence 0.45
Miscellaneous 0.45
FMCG 0.45
Food Beverage & Tobacco 0.28
SERVICES 0.17
Technology 0.13
Minerals & Mining 0.11
Diversified Infrastructure 0.09
Consumer Durables 0.08
Electricals 0.02
Fertilisers 0.01
Derivatives -43.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 19.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.91
HDFC Bank Limited 6.29
Reliance Industries Limited 4.81
ICICI Bank Limited 4.21
TREPS 4.15
Kotak Mahindra Bank Limited 3.68
State Bank of India 3.15
SBI Liquid Fund - Direct Plan - Growth Option 2.73
Axis Bank Limited 2.38
Larsen & Toubro Limited 2.29
Bharti Airtel Limited 2.29
7.10% CGL 2034 2.24
OIL & NATURAL GAS CO. 1.96
Embassy Office Parks (REIT) 1.90
Bajaj Finserv Limited 1.90
SBI Savings Fund - Direct Plan - Growth Option 1.80
Infopark Properties Ltd. 1.78
National Bank for Agriculture and Rural Development 1.78
Brookfield India Real Estate Trust 1.77
National Aluminium Co Ltd 1.74
Bank of Baroda 1.71
Jindal Steel & Power Limited 1.71
Tech Mahindra Limited 1.68
Mahindra & Mahindra Limited 1.61
Infosys Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.27% 0.38% 0.02% 4.82%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
2.13% -0.43% 0.05% 4.03%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
2.13% -0.43% 0.05% 4.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.32% 10.66% 8.88% 8.78%
 
 
5.59% 7.44% 6.85% 6.87%
 
 
5.59% 7.44% 6.85% 6.87%
 
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) 5.47% 0.8334 4.0248% 38.0697 0.1972
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 3.4154% 0.0001 0.1577 11.0436 0.0444
 
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