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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,511.97 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.10% if redeemed within 15 days.

22.7403

8.75%

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 5.59
Sharpe Ratio 0.39
Alpha 0.52
Beta 0.89
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 6.56 13.65 9.22 14.27 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.58 12.88 9.55 14.13 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.02 13.03 9.78 12.21 8.49
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.37 12.17 8.64 11.82 7.01
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.2 14.21 8.99 11.1 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 8.11 14.93 10.28 15.66 8.1
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.03 13.27 9.49 15.23 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 7.75 14.53 10.05 13.44 8.09
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 7.59 9.52 8.1 11.99 7.83
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 6.97 10.96 6.93 11.73 7.34

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

16.54%

Others

5.52%

Large Cap

42.08%

Mid Cap

7.17%

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