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%

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Fund Details

Fund Details	SBI Equity Savings Fund - Direct (G)	Union Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.46%	2.11%
NAV	₹27.73 (11 Nov 2026)	₹18.53 (11 Nov 2026)
Fund Size	₹5,328.62 Cr	₹112.88 Cr
Fund Started	27 May 2015	09 Aug 2018
Lock-in Period	No lock-in	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)	Union Equity Savings Fund - Direct (G)
1M	1.72%	2.56%
3M	0.45%	1.04%
6M	2.23%	3.25%
1Y	3.37%	4.00%
3Y	8.19%	7.38%
5Y	8.02%	6.19%
Since Inception	9.29%	7.70%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Equity Savings Fund - Direct (G)	Union Equity Savings Fund - Direct (G)
Alpha	1.85	0.65
Beta	0.30	0.33
Sharpe	0.37	0.14
Standard Deviation	1.49	1.45

Holding Analysis	SBI Equity Savings Fund - Direct (G)	Union Equity Savings Fund - Direct (G)
Top 5 Holdings	26.65%	29.81%
Top 10 Holdings	39.31%	47.32%
Portfolio Turnover	4.87	5.37
Equity	71.42%	68.08%
Debt	21.22%	26.99%
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%

Name	Assets
N A B A R DCorporate Debts

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

About	SBI Equity Savings Fund - Direct (G)	Union Equity Savings Fund - Direct (G)
AMC	SBI Mutual Fund	Union Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index	Crisil Equity Savings Index
Launch Date	11 May 2015	19 Jul 2018