What is the NAV of SBI Equity Savings Fund?
The Current NAV of SBI Equity Savings Fund is ₹26.26, as of 13th June 2025What are the returns of SBI Equity Savings Fund?
The SBI Equity Savings Fund has been there since 27th May 2015- 1 Year Returns: 7.87
- 3 Year Returns: 13.24
- 5 Year Returns: 13.96
What are the top 5 sectors holdings of SBI Equity Savings Fund?
The top sectors SBI Equity Savings Fund has invested in are as for 27th 05 2015 are as follows -- Private Banks | 18.92%
- Others | 11.83%
- Construction & Engineering | 5.78%
- Oil & Gas - Refining & Marketing | 5.78%
- G-Sec | 4.69%
What are the top 5 holdings SBI Equity Savings Fund?
The top 5 holdings for SBI Equity Savings Fund are- HDFC Bank Ltd | 9.12%
- Reliance Industries Ltd | 5.51%
- Kotak Mahindra Bank Ltd | 4.16%
- ICICI Bank Ltd | 3.01%
- Bharti Telecom Ltd. | 2.69%
What is the asset allocation of SBI Equity Savings Fund?
The SBI Equity Savings Fund is a plan that invests- Equity | 68.69%
- Corporate Debt | 15.15%
- REITs & InvIT | 6.90%
- Government Securities | 6.34%
- Cash & Equivalents | 2.70%
How to invest in SBI Equity Savings Fund?
If you wish to invest in SBI Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Equity Savings Fund?
The AUM of SBI Equity Savings Fund is 5430.84 Cr as of 13th June 2025What is the expense ratio of SBI Equity Savings Fund Plan?
The expense ratio of SBI Equity Savings Fund Plan is 0.90How to exit SBI Equity Savings Fund?
If you have invested in SBI Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Equity Savings Fund?
The alpha ratio for the SBI Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Equity Savings Fund?
The volatility or standard deviation for the SBI Equity Savings Fund is 5.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Equity Savings Fund?
The sharpe ratio for the SBI Equity Savings Fund is 0.68
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Equity Savings Fund?
The Sortino ratio for the SBI Equity Savings Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Equity Savings Fund?
The PE ratio (price-to-earnings) of the SBI Equity Savings Fund is 36.95 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund SBI Equity Savings Fund Shares?
The Current NAV of SBI Equity Savings Fund is ₹26.26, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Equity Savings Fund Plan?
There is a lock in period of N/A for SBI Equity Savings Fund
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SBI Equity Savings Fund Direct Growth
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SBI Equity Savings Fund Performance & Key Metrics
SBI Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 36.95 | 0.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 33.16 | 0.83 |
SBI Equity Savings Fund Scheme InfoSBI Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
SBI Equity Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Equity Savings Fund Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Equity Savings Fund | 7.87% | 13.24% | 10.08% |
| ICICI Pru Equity Savings Fund | 9.02% | 9.67% | 8.70% |
| Kotak Equity Savings Fund | 6.50% | 13.46% | 10.22% |
| HDFC Equity Savings Fund | 6.99% | 12.78% | 10.52% |
SBI Equity Savings Fund Returns Comparison
Compare SBI Equity Savings Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Equity Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Equity Savings Fund Asset Allocation
SBI Equity Savings Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Equity Savings Fund Sector Distribution
SBI Equity Savings Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
SBI Equity Savings Fund Sector Weightage
SBI Equity Savings Fund Sector Weightage
SBI Equity Savings Fund Current Holdings
SBI Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.12 %
9.12 %Holdings
5.51 %
5.51 %Holdings
4.16 %
4.16 %
AMC Profile of SBI Equity Savings Fund
AMC Profile of SBI Equity Savings Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Equity Savings Fund Manager Details
SBI Equity Savings Fund Manager Details
SBI Equity Savings Fund Manager Profile
SBI Equity Savings Fund Manager Profile
Neeraj Kumar
AUM: ₹39,190.16 Cr.
|
Exp: 14yrs
Nidhi Chawla
AUM: ₹5,706.75 Cr.
|
Exp: 4yrs
Mohit Jain
AUM: ₹5,430.84 Cr.
|
Exp: 5yrs
Vandna Soni
AUM: ₹13,825.87 Cr.
|
Exp: 10yrs
SBI Equity Savings Fund Manager Performance (0)
SBI Equity Savings Fund Manager Performance (0)
SBI Equity Savings Fund Tax Implications
SBI Equity Savings Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Equity Savings Fund Review & Opinions
SBI Equity Savings Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%