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	Union Equity Savings Fund - Direct (G)	SBI Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	2.11%	1.46%
NAV	₹18.53 (11 Nov 2026)	₹27.73 (11 Nov 2026)
Fund Size	₹112.88 Cr	₹5,328.62 Cr
Fund Started	09 Aug 2018	27 May 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter	0.10%

Returns	Union Equity Savings Fund - Direct (G)	SBI Equity Savings Fund - Direct (G)
1M	2.56%	1.72%
3M	1.04%	0.45%
6M	3.25%	2.23%
1Y	4.00%	3.37%
3Y	7.38%	8.19%
5Y	6.19%	8.02%
Since Inception	7.70%	9.29%

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	8.66%
TBILL-91DT Bills	7.26%
Net CA & OthersNet CA & Others	4.93%
HDFC Bank LtdEquity	4.77%
Indian Railway Fina...Corporate Debts	4.19%
ICICI Bank LtdEquity	3.87%
Indus Towers LtdEquity	3.76%
TREPSReverse Repo	3.44%
S I D B ICorporate Debts	3.44%
Bajaj Finance LtdEquity	3.00%

Name	Assets
Kotak Mahindra Bank...Equity	6.27%
HDFC Bank LtdEquity

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

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