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: 1.56% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 5,737.51 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units allotted upto 30th Aug 2023 – Nil till 29th Sep 2023For units allotted from 31st Aug 2023 - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil.From 30th Sep 2023 for all units - For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil. |
23.7872
-0.03 (-0.124%)
8.91%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 5.2 |
| Sharpe Ratio | 1.06 |
| Alpha | 4.6 |
| Beta | 0.16 |
| Yield to Maturity | 7.67 |
| Average Maturity | 2.61 |
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 | 4.94 | 10.55 | 11.07 | 11.78 | 8.85 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
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
16.12%
Others
12.65%
Large Cap
38.64%
Mid Cap
9.79%
