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Fund Summary
SBI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 27-May-2015
Corpus(Cr.) 5671.0 Latest NAV 23.6898 As on 31-05-2025
Equity(%) 39.84 52 Week High 23.7126
Debt(%) 52.49 52 Week Low 21.463
Others(%) 5.0 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.43
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 50.36%
Top 10 Holdings 62.43%
Top 25 Holdings 86.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.84
Banking & Financial 23.48
SOV 6.52
Construction 5.78
Petroleum Products 5.74
Automobile 5.73
AAA 5.04
AA- 4.74
AA+ 3.75
Finance & Investments 3.12
Unrated 3.02
SERVICES 2.95
Global Equity 2.67
Textiles 2.13
InvIT 1.98
Healthcare 1.94
Consumer Durables 1.86
Metals 1.79
AA 1.6
Energy 1.49
Telecom 1.48
Software & Services 1.43
Retail 1.41
Transportation 1.35
Chemicals 1.22
Industrial Products 1.11
Fertilisers 0.9
Pharma & Biotech 0.82
Ferrous Metals 0.55
Aerospace & Defence 0.42
Consumer Non Durable 0.31
Electricals 0.26
Miscellaneous 0.17
Oil & GAS 0.16
Food Beverage & Tobacco 0.14
Minerals & Mining 0.1
Trading 0.09
Derivatives -28.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 18.84
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.56
HDFC Bank Limited 9.12
Reliance Industries Limited 5.51
Kotak Mahindra Bank Limited 4.16
ICICI Bank Limited 3.01
Bharti Telecom Ltd. 2.69
Axis Bank Limited 2.48
Larsen & Toubro Limited 2.34
TREPS 2.28
7.10% CGL 2034 2.28
State Bank of India 2.20
Cube Highways Trust 1.98
Embassy Office Parks (REIT) 1.90
National Highways Infra Trust 1.90
7.18% CGL 2033 1.83
Infopark Properties Ltd. 1.77
Shree Cement Limited 1.61
7.33% CGL 2026 1.34
SMFG India Home Finance Co. Ltd. 1.33
Avanse Financial Services Ltd. 1.32
SBFC Finance Ltd. 1.32
Indus Towers Limited 1.24
Mahindra & Mahindra Limited 1.18
Brookfield India Real Estate Trust 1.12
Bajaj Finance Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.04% 7.73% 2.09% 8.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.29% 11.58% 13.58% 8.95%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 5.76% 0.5068 3.9363% 43.2432 0.1647
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 2.9753% 0.0000 -0.3785 6.3609 0.4761
 
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