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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.) 5431.0 Latest NAV 24.2323 As on 09-07-2025
Equity(%) 42.2 52 Week High 24.2323
Debt(%) 49.63 52 Week Low 21.969
Others(%) 7.27 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.44
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 47.06%
Top 10 Holdings 59.58%
Top 25 Holdings 83.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.74
Banking & Financial 21.28
Petroleum Products 5.95
SOV 5.51
Construction 5.46
Automobile 5.14
AA- 4.98
Global Equity 4.87
AAA 4.86
AA+ 3.97
Finance & Investments 3.49
Realty 3.3
SERVICES 3.1
Consumer Durables 2.68
Retail 2.44
Textiles 2.33
AA 1.68
Transportation 1.59
Energy 1.54
Telecom 1.49
Industrial Products 1.34
Metals 1.3
Chemicals 1.26
Healthcare 1.24
Software & Services 1.18
Fertilisers 1.05
A1+ 0.89
Ferrous Metals 0.57
Aerospace & Defence 0.52
Pharma & Biotech 0.17
Food Beverage & Tobacco 0.16
Electricals 0.16
Oil & GAS 0.12
Minerals & Mining 0.1
Trading 0.1
Miscellaneous 0.08
Derivatives -23.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 20.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.66
HDFC Bank Limited 9.77
Reliance Industries Limited 5.71
Kotak Mahindra Bank Limited 3.84
TREPS 3.08
Bharti Telecom Ltd. 2.85
Larsen & Toubro Limited 2.47
7.10% CGL 2034 2.43
Axis Bank Limited 2.39
ICICI Bank Limited 2.38
Embassy Office Parks (REIT) 2.07
Cube Highways Trust 1.99
National Highways Infra Trust 1.98
7.18% CGL 2033 1.95
Infopark Properties Ltd. 1.86
Shree Cement Limited 1.63
Indus Towers Limited 1.49
SMFG India Home Finance Co. Ltd. 1.40
Avanse Financial Services Ltd. 1.39
SBFC Finance Ltd. 1.38
Berger Paints (I) Limited 1.26
Aster DM Healthcare Limited 1.24
Brookfield India Real Estate Trust 1.23
Mahindra & Mahindra Limited 1.14
Jubilant Foodworks Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.04% 7.95% 5.68% 7.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.88% 12.84% 12.76% 9.12%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
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) 5.63% 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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