NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	SBI Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.46%
NAV	₹27.73 (11 Nov 2026)
Fund Size	₹5,328.62 Cr
Fund Started	27 May 2015
Lock-in Period	No lock-in
Exit Load	0.10%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	SBI Equity Savings Fund - Direct (G)
1M	1.72%
3M	0.45%
6M	2.23%
1Y	3.37%
3Y	8.19%
5Y	8.02%
Since Inception	9.29%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Equity Savings Fund - Direct (G)
Alpha	1.85
Beta	0.30
Sharpe	0.37
Standard Deviation	1.49

Holding Analysis	SBI Equity Savings Fund - Direct (G)
Top 5 Holdings	26.65%
Top 10 Holdings	39.31%
Portfolio Turnover	4.87
Equity	71.42%
Debt	21.22%
Cash	—

Name	Assets
Kotak Mahindra Bank...Equity	6.27%
HDFC Bank LtdEquity	5.75%
ICICI Bank LtdEquity	5.53%
Reliance Industries...Equity	5.02%
Bharti Airtel LtdEquity	4.08%
SBI Liquid Fund - D...Indian Mutual Funds	2.98%
Cholamandalam Inves...Corporate Debts	2.71%
Net CA & OthersNet CA & Others	2.41%
GSEC2034Govt. Securities	2.30%
Life Insurance Corp...Equity	2.26%

Fund Manager	SBI Equity Savings Fund - Direct (G)
Name	, , , ,

About	SBI Equity Savings Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index
Launch Date	11 May 2015