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NAV as on May 19, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.56%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 5,700 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Equity Savings Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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.
Fund House
Return Since Launch
8.44%
Launch Date
May 11, 2015
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.27
Category Avg
Beta
0.83
Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.29 | Equity | ||
| 5.14 | Equity | ||
| 5.04 | Equity | ||
| 3.66 | Equity | ||
| 3.38 | Equity | ||
| 2.58 | Equity | ||
| 2.51 | Equity | ||
| 2.38 | Equity | ||
| 2.03 | Equity | ||
| 2.00 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | -0.67 | -0.62 | -0.82 | 2.69 | 10.04 | 8.67 | 8.68 | 8.44 |
| Category Average (%) | 0.26 | -0.30 | -0.53 | -0.35 | 3.29 | 8.25 | 7.47 | NA | 8.20 |
| Rank within Category | 142 | 131 | 80 | 94 | 73 | 38 | 46 | 17 | 40 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.97 | 16,868 | 0.48 | -0.13 | -0.82 | -0.95 | 3.05 | 7.60 | 7.35 | 8.01 | 7.53 | 0.99 | |
| 27.00 | 10,032 | 0.49 | 0.06 | -0.48 | -0.92 | 4.74 | 10.42 | 9.74 | 9.28 | 8.94 | 1.71 | |
| 66.32 | 5,718 | 0.23 | -1.20 | -2.31 | -1.93 | 1.55 | 8.69 | 8.56 | 9.54 | 9.13 | 1.91 | |
| 24.32 | 5,700 | 0.19 | -0.67 | -0.62 | -0.82 | 2.69 | 10.04 | 8.67 | 8.68 | 8.44 | 2.56 | |
| 22.08 | 3,541 | 0.29 | -0.19 | -0.67 | -0.61 | 1.63 | 9.09 | 7.97 | 8.06 | 8.12 | 1.94 | |
| 20.74 | 1,918 | 0.36 | -0.78 | -1.22 | -0.34 | 3.76 | 10.23 | 9.10 | NA | 10.33 | 1.37 | |
| 26.36 | 1,313 | 0.48 | 0.42 | 0.70 | 1.21 | 6.45 | 10.85 | 9.16 | 9.18 | 8.71 | 2.10 | |
| 22.82 | 1,087 | 0.22 | -0.26 | -0.31 | 0.35 | 5.06 | 8.59 | 7.09 | 7.94 | 7.46 | 1.01 | |
| 69.90 | 1,079 | 0.14 | -0.88 | -2.41 | -3.20 | 0.38 | 9.40 | 9.37 | 9.18 | 8.44 | 2.51 | |
| 35.55 | 905 | -0.01 | 0.67 | 2.56 | 2.12 | 9.74 | 13.10 | 11.09 | 9.34 | 9.09 | 5.53 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,135 (+2.69%)
Fund Manager
Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA(USA). She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
View MoreHere is the list of funds managed by Nidhi Chawla
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 14.93 | 8,410 | 0.54 | NA | |
| Hybrid - Equity Savings | 24.32 | 5,700 | 2.69 | 8.67 | |
| Others - Fund of Funds | 9.92 | 2,322 | NA | NA | |
| Equity - ELSS | 29.72 | 353 | 0.34 | 16.53 | |
| Equity - ELSS | 28.94 | 251 | -2.76 | 13.82 | |
| Equity - ELSS | 45.66 | 194 | 0.53 | 15.31 | |
| Equity - ELSS | 39.95 | 66 | -3.01 | 15.20 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.77 | 2,08,204 | 0.94 | -2.93 | -7.13 | -9.17 | -4.29 | 10.22 | 10.68 | 12.43 | 34.75 | 0.04 | |
| 833.37 | 1,18,105 | 0.87 | -4.09 | -8.75 | -11.58 | -7.35 | 7.98 | 9.78 | 12.11 | 39.92 | 0.04 | |
| 305.26 | 83,353 | 1.00 | -0.87 | -0.12 | -2.08 | 3.48 | 13.77 | 11.30 | 12.31 | 11.90 | 1.31 | |
| 4,340.63 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 6.74 | 0.16 | |
| 4,299.96 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 7.90 | 0.29 | |
| 90.55 | 53,468 | 0.56 | -2.60 | -4.63 | -4.98 | -1.12 | 11.24 | 11.43 | 12.20 | 11.49 | 1.47 |
Source: Dion Global
May 19, 2026
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