Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 27-May-15
Corpus(Cr.) 5413.00 Latest NAV 24.519 As on 29-10-2026
Equity(%) 23.68 52 Week High 24.847
Debt(%) 73.02 52 Week Low 23.8205
Others(%) 3.30 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 67.65%
Top 10 Holdings 81.46%
Top 25 Holdings 108.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.09
Banking & Financial 23.05
SOV 5.68
AA 5.54
Petroleum Products 5.07
Debt MF 4.85
Automobile 4.37
Miscellaneous 4.15
Telecom 4.09
AAA 4.06
Construction 3.65
AA- 3.3
Finance & Investments 3.14
Metals 3.06
Healthcare 2.86
Ferrous Metals 2.75
Pharma & Biotech 2.55
AA+ 2.5
Investment Trusts 2.2
Retail 1.81
Energy 1.54
Software & Services 1.15
ReIT 1.13
FMCG 0.95
Transportation 0.78
Electricals 0.71
Aerospace & Defence 0.63
Consumer Durables 0.57
Oil & GAS 0.53
Agricultural & Farm Machinery 0.37
Technology 0.21
SERVICES 0.19
Trading 0.15
Minerals & Mining 0.11
Food Beverage & Tobacco 0.07
Chemicals 0.01
Fertilisers 0.01
Derivatives -44.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 18.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 44.94
Kotak Mahindra Bank Ltd. 6.73
HDFC Bank Ltd. 5.80
ICICI Bank Ltd. 5.14
Reliance Industries Ltd 5.04
Bharti Airtel Ltd. 3.58
SBI Liquid Fund - DIRECT PLAN -Growth Option 2.92
Cholamandalam Investment & Finance Co. Ltd.Perpetual 2.72
7.10% CGL 2034 2.30
LIFE INSURANCE CORPORATION OF INDIA 2.29
Altius Telecom Infrastructure Trust 2.20
TREPS 2.15
UltraTech Cement Ltd 2.02
Aurobindo Pharma Ltd. 1.95
SBI Money Market Fund - Direct Plan - Growth Option 1.93
National Bank for Agriculture and Rural Development 1.84
Bajaj Finance Limited 1.77
Eicher Motors Ltd. 1.76
Mahindra & Mahindra Ltd. 1.76
Bank Of Baroda 1.64
AXIS Bank Ltd. 1.63
Hindalco Industries Ltd. 1.62
Aster DM Healthcare Limited 1.46
National Aluminium Co. Ltd. 1.41
Apollo Hospitals Enterprises Ltd. 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.04% -0.71% 0.40% 0.42%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.24% 7.23% 7.34% 8.01%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 5.20% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection