SBI Equity Savings Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-05-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.53% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,609.29 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - |
24.3934
0.07 (0.2984%)
8.56%
Benchmark: 9.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.5 |
| Sharpe Ratio | 0.62 |
| Alpha | 3.33 |
| Beta | 0.13 |
| Yield to Maturity | 6.8 |
| Average Maturity | 0.28 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Growth | 01-05-2015 | 5.27 | 6.33 | 10.75 | 9.03 | 8.71 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 12.8 | 9.39 | 13.87 | 11.46 | 9.32 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 12-03-2025 | 8.43 | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.42 | 8.61 | 11.19 | 9.34 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 6.87 | 6.88 | 10.91 | 10.02 | 9.32 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 6.84 | 7.9 | 10.98 | 9.6 | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.62 | 7.22 | 9.32 | 7.19 | 7.99 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 05-02-2017 | 6.0 | 5.62 | 10.07 | 8.67 | - |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 25-07-2019 | 5.74 | 6.5 | 9.68 | 7.75 | - |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 4.44 | 6.18 | 9.6 | 7.55 | 6.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.34%
Others
-9.07%
Large Cap
57.03%
Mid Cap
6.34%
