SBI Equity Savings Fund - Regular Plan - Growth

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NAV
₹ 23.5591 ₹ -0.13 (-0.55 %)
as on 20-05-2025
Asset Size (AUM)
5,443.35 Cr
Launch Date
May 01, 2015
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 01, 2015
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9.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
1.43%
Volatility
4.73 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
<p>For units allotted upto 30th Aug 2023 – Nil till 29th Sep 2023</p> <p>For 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.</p> <p>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.</p>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 8.6 13.57 11.64 14.05 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.28 12.92 10.89 13.37 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.41 13.5 12.1 14.79 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.09 13.05 11.37 11.92 8.81
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.02 12.84 10.34 11.43 6.87
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.6 14.06 12.41 12.89 8.48
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.37 9.93 8.81 11.2 8.02
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.22 14.52 11.8 10.89 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.67 12.09 10.31 11.62 7.22
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 8.54 11.95 10.97 9.99 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings