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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.) 5731.0 Latest NAV 23.9658 As on 13-03-2026
Equity(%) 18.12 52 Week High 24.5597
Debt(%) 73.03 52 Week Low 22.2022
Others(%) 8.85 Exit Load 0.1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
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 59.57%
Top 10 Holdings 73.12%
Top 25 Holdings 102.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.28
Banking & Financial 20.51
AAA 6.29
Finance & Investments 5.7
SOV 5.44
AA- 5.41
Petroleum Products 4.89
Retail 4.51
Debt MF 4.41
AA 4.4
Ferrous Metals 4.02
Automobile 3.63
Software & Services 3.4
Construction 3.22
Metals 2.89
Telecom 2.64
Unrated 2.32
Realty 2.3
Oil & GAS 1.87
Healthcare 1.57
Transportation 1.57
AA+ 1.07
Energy 0.94
Consumer Durables 0.89
A+ 0.73
Pharma & Biotech 0.58
Aerospace & Defence 0.5
Agricultural & Farm Machinery 0.48
Electricals 0.44
FMCG 0.39
Miscellaneous 0.24
Food Beverage & Tobacco 0.21
SERVICES 0.19
Technology 0.14
Minerals & Mining 0.11
Trading 0.11
Industrial Products 0.06
Chemicals 0.01
Derivatives -43.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 42.16
HDFC Bank Limited 5.19
Reliance Industries Limited 4.87
Kotak Mahindra Bank Limited 4.23
TREPS 3.12
ICICI Bank Limited 3.11
State Bank of India 2.74
Larsen & Toubro Limited 2.73
SBI Liquid Fund - Direct Plan - Growth Option 2.65
Brookfield India Real Estate Trust 2.32
Embassy Office Parks (REIT) 2.30
Axis Bank Limited 2.27
Bajaj Finserv Limited 2.26
7.10% CGL 2034 2.24
Bharti Telecom Ltd. 2.24
Bank of Baroda 2.17
Bharti Airtel Limited 2.06
Jindal Steel & Power Limited 1.87
OIL & NATURAL GAS CO. 1.83
SBI Savings Fund - Direct Plan - Growth Option 1.76
National Bank for Agriculture and Rural Development 1.76
Infopark Properties Ltd. 1.74
Infosys Limited 1.66
Mahindra & Mahindra Limited 1.65
Tech Mahindra Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% -1.63% -0.48% 8.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.96% 11.09% 8.66% 8.92%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
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) 5.15% 0.9395 3.9534% 38.3378 0.2103
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Savings Fund Reg (G) 2.7876% 0.0001 0.1696 10.3591 -0.3422
 
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