SBI Equity Savings Fund-Reg(G)

17.27 -0.05 (-0.29%) NAV as on 27-Jan-22
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.154.1212.2411.478.908.53
Category Avg-1.093.8311.959.718.908.17
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.494.011.242.92
20209.765.1111.87-13.29
20191.371.213.043.48
20180.70-0.440.56-1.34
20173.061.953.685.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202113.23824NA
202011.9624NA
20199.4424NA
2018-0.521621NA
201714.62816NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.5517-Dec-1814.8713.27-12.8
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.5708-Feb-1715.513.01-9.29
Sundaram Equity Savings Fund(G)50.1923-May-0217.5412.7310.048.54
SBI Equity Savings Fund-Reg(G)17.2727-May-1512.2411.478.98.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.2159
Semi Standard Deviation [%]0.0639
Beta [%]-0.4234
Sharp Ratio [%]0.3847
R-Square [%]-0.1009
Expense Ratio [%]1.1800
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0305
Treynor Ratio [%]-0.0785
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0503
SORTINO Ratio [%]-0.1019

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17336.70 (1.32) 57963.51 (1.20)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities760.00116.5518.11

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)101.00-13.90-12.10
H.G. Infra Engg.514.90-63.25-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY