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: 1.43% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,670.62 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.10% if redeemed within 15 days.

23.1719

8.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 5.78
Sharpe Ratio 0.33
Alpha 0.71
Beta 0.91
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 7.35 13.83 10.11 13.65 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.43 13.2 10.28 12.94 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.08 13.03 10.23 11.46 8.81
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.38 13.13 10.42 14.0 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.1 12.46 9.53 11.38 7.15
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.87 9.86 8.34 10.96 8.05
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.44 14.37 10.01 10.29 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.41 14.29 10.92 12.51 8.32
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.33 12.3 8.69 10.84 6.72
Axis Equity Savings Fund - Regular Plan - Growth 01-08-2015 8.17 12.93 9.72 11.89 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.61%

Others

3.98%

Large Cap

44.38%

Mid Cap

7.94%

Feedback
Notification