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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 24.4132 As on 05-12-2025
Equity(%) 42.12 52 Week High 24.5343
Debt(%) 53.08 52 Week Low 21.969
Others(%) 3.95 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 45.39%
Top 10 Holdings 56.05%
Top 25 Holdings 77.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.38
Banking & Financial 17.94
AAA 7.76
Construction 6.0
Petroleum Products 5.27
AA- 5.19
Finance & Investments 4.97
SOV 4.42
Automobile 4.41
AA 4.21
Consumer Durables 3.48
Realty 3.47
Retail 3.45
SERVICES 2.65
Ferrous Metals 2.54
Textiles 2.46
Chemicals 2.28
Metals 1.83
Software & Services 1.66
Transportation 1.65
AA+ 1.44
Healthcare 1.32
Miscellaneous 1.24
Energy 0.97
Global Equity 0.85
FMCG 0.75
A+ 0.68
Aerospace & Defence 0.57
Agricultural & Farm Machinery 0.51
InvIT 0.48
Telecom 0.44
Pharma & Biotech 0.29
Electricals 0.18
Industrial Products 0.16
Technology 0.14
Food Beverage & Tobacco 0.14
Trading 0.12
Minerals & Mining 0.1
Oil & GAS 0.08
Derivatives -25.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.45
HDFC Bank Limited 7.55
Reliance Industries Limited 5.01
Kotak Mahindra Bank Limited 2.79
Bharti Telecom Ltd. 2.59
Larsen & Toubro Limited 2.46
Embassy Office Parks (REIT) 2.22
7.10% CGL 2034 2.15
TREPS 1.93
Bank of Baroda 1.90
State Bank Of India 1.86
Axis Bank Limited 1.76
National Bank for Agriculture and Rural Development 1.70
Infopark Properties Ltd. 1.68
Bajaj Finserv Limited 1.60
Mahindra & Mahindra Limited 1.51
Shree Cement Limited 1.42
Aster DM Healthcare Limited 1.28
SMFG India Home Finance Co. Ltd. 1.27
Avanse Financial Services Ltd. 1.26
Brookfield India Real Estate Trust 1.25
Indostar Capital Finance Ltd. 1.25
6.01% CGL 2030 1.24
GOKALDAS EXPORTS LTD 1.23
NAVIN FLUORINE INTERNATIONAL L 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.63% 1.88% 2.17% 4.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.12% 11.14% 10.33% 9.11%
 
 
13.19% 13.29% 15.94% 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% 0.8812 4.0633% 38.2038 0.2011
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 2.9117% 0.0001 0.1600 10.3967 -0.2159
 
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