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Home Mf Research Sbi Equity Savings Fund Regular Plan Growth
SBI Mutual Fund

SBI Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-31)
23.69 0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹999.04
-0.10 %
Two Week 2025-05-16 ₹1,000.00 ₹1,001.70
0.17 %
1 Month 2025-05-02 ₹1,000.00 ₹1,020.50
2.05 %
Three Months 2025-03-03 ₹3,000.00 ₹3,140.58
4.69 %
Six Months 2024-12-02 ₹6,000.00 ₹6,226.24
3.77 %
One Year 2024-05-31 ₹12,000.00 ₹12,502.97
4.19 %
Three Year 2022-06-01 ₹36,000.00 ₹42,994.60
19.43 %
Five Year 2020-06-01 ₹60,000.00 ₹79,543.58
32.57 %
Ten Year 2015-06-03 ₹120,000.00 ₹201,304.83
67.75 %
Since Inception 2015-05-11 ₹123,000.00 ₹205,115.60
66.76 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banking Equity 7.29
Union Bank Of India Banking Equity 6.93
Canara Bank Banking Equity 6.70
Kotak Mahindra Bank Ltd. Banking Equity 4.74
Indian Bank Banking Equity 4.68
Punjab National Bank Banking Equity 4.04
ICICI Bank Ltd. Banking Equity 3.70
National Bank For Agriculture And Rural Development Banking Equity 3.61
Axis Bank Ltd. Banking Equity 2.90
Small Industries Development Bank Of India Banking Equity 2.80
Bank Of India Banking Equity 2.77
Punjab & Sind Bank Banking Equity 2.46
Equitas Small Finance Bank Ltd. Banking Equity 2.22
The Federal Bank Ltd. Banking Equity 1.88
RBL Bank Ltd. Banking Equity 1.66
IDBI Bank Ltd. Banking Equity 1.63
Indusind Bank Ltd. Banking Equity 1.14
UCO Bank Banking Equity 0.83
Bank Of Baroda Banking Equity 0.82
Government Of India Sovereign Equity 0.28
State Government Of Madhya Pradesh Sovereign Equity 2.82
State Government Of Gujarat Sovereign Equity 2.10
State Government Of Tamil Nadu Sovereign Equity 1.51
State Government Of Assam Sovereign Equity 1.37
State Government Of Maharashtra Sovereign Equity 0.83
State Government Of Karnataka Sovereign Equity 0.38
State Government Of Bihar Sovereign Equity 0.34
State Government Of West Bengal Sovereign Equity 0.12
364 Day T-Bill 27.09.24 Sovereign Equity 2.44
182 Day T-Bill 03.10.24 Sovereign Equity 1.35
91 Day T-Bill 26.09.24 Sovereign Equity 0.34
91 Day T-Bill 02.08.24 Sovereign Equity 0.34
182 Day T-Bill 19.09.24 Sovereign Equity 0.10
ICICI Securities Ltd. Banking Equity 2.63
Adani Ports And Special Economic Zone Ltd. Logistics Equity 2.53
Muthoot Finance Ltd. Financial Services Equity 2.19
Cholamandalam Investment & Finance Co. Ltd. Financial Services Equity 2.18
HDFC Credila Financial Services Pvt. Ltd. Financial Services Equity 2.12
Panatone Finvest Ltd. Investment Equity 1.97
Bharti Telecom Ltd. Telecommunication Equity 1.63
Bajaj Finance Ltd. Financial Services Equity 1.42
Motilal Oswal Financial Services Ltd. Financial Services Equity 1.29
Export-Import Bank Of India Banking Equity 1.14
ONGC Petro Additions Ltd. Oil & Gas Equity 1.00
Tata Capital Housing Finance Ltd. Financial Services Equity 0.99
ICICI Securities Primary Dealership Ltd. Banking Equity 0.99
Highways Infrastructure Trust Infrastructure Equity 0.93
Birla Group Holding Pvt. Ltd. Holding Company Equity 0.82
Julius Baer Capital (India) Pvt. Ltd. Financial Services Equity 0.51
Nexus Select Trust Real Estate Equity 0.33
LIC Housing Finance Ltd. Financial Services Equity 0.33
Pilani Investment & Industries Corporation Ltd. Investment Equity 0.32
IGH Holdings Pvt Ltd. Investment Equity 0.32
HDFC Bank Ltd. Banking Equity 9.70
Kotak Mahindra Bank Ltd. Banking Equity 3.30
State Bank Of India Banking Equity 2.11
ICICI Bank Ltd. Banking Equity 2.06
Indus Towers Ltd. Telecommunication Equity 1.85
Reliance Industries Ltd. Petrochemicals Equity 1.59
National Aluminium Company Ltd. Metals Equity 1.39
L&T Finance Ltd. Financial Services Equity 1.34
Hindalco Industries Ltd. Metals Equity 1.30
Tata Motors Ltd. Automobile Equity 0.95
Tata Consultancy Services Ltd. IT Equity 0.95
Mahindra & Mahindra Ltd. Automobile Equity 0.74
DLF Ltd. Real Estate Equity 0.72
Adani Ports And Special Economic Zone Ltd. Infrastructure Equity 0.71
GMR Airports Infrastructure Ltd. Infrastructure Equity 0.68
REC Ltd. Financial Services Equity 0.66
Bharat Heavy Electricals Ltd. Engineering Equity 0.63
Tata Power Company Ltd. Energy Equity 0.62
Ambuja Cements Ltd. Cement Equity 0.62
Bank Of Baroda Banking Equity 0.61
Tech Mahindra Ltd. IT Equity 0.56
Manappuram Finance Ltd. Financial Services Equity 0.51
Canara Bank Banking Equity 0.51
Vodafone Idea Ltd. Telecommunication Equity 0.50
ACC Ltd. Cement Equity 0.50
Zydus Lifesciences Ltd. Pharmaceutical Equity 0.44
Bajaj Auto Ltd. Automobile Equity 0.43
Berger Paints India Ltd. Paints Equity 0.38
Tata Steel Ltd. Metals Equity 0.37
Samvardhana Motherson International Ltd. Automobile Equity 0.37
Oberoi Realty Ltd. Real Estate Equity 0.29
Bajaj Finance Ltd. Financial Services Equity 0.28
Hindustan Aeronautics Ltd. Aerospace Equity 0.27
Bharat Electronics Ltd. Engineering Equity 0.27
Coal India Ltd. Mining Equity 0.22
Bajaj Finserv Ltd. Financial Services Equity 0.22
Axis Bank Ltd. Banking Equity 0.22
Infosys Ltd. IT Equity 0.21
Jindal Steel & Power Ltd. Metals Equity 0.20
The Federal Bank Ltd. Banking Equity 0.19
Sun Pharmaceutical Industries Ltd. Pharmaceutical Equity 0.19
Indian Oil Corporation Ltd. Oil & Gas Equity 0.19
Dixon Technologies (India) Ltd. Electronics Equity 0.19
Adani Enterprises Ltd. Conglomerate Equity 0.19
JSW Steel Ltd. Metals Equity 0.18
Aditya Birla Capital Ltd. Financial Services Equity 0.17
United Spirits Ltd. Beverages Equity 0.16
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. R. Arun (Over 17 years), Mr. Rajeev Radhakrishnan (Over 20 years), Mr. Pradeep Kesavan (Over 18 years), Ms. Nidhi Chawla (Over 17 years), Ms. Mansi Sajeja (Over 15 years), Mr. Neeraj Kumar (Over 25 years), Mr. Pradeep Kesavan (Over 18 years), Ms. Vandna Soni (Over 14 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
Nil

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