SBI Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.37% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5611 Cr
- Created on3 May 2015
Fund Ranking
#5
/ 21 in Equity Savings
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year2.1%
- 3 Year (CAGR)8.8%
- All Time (CAGR)8.5%
Category Return
- 6 Month1.7%
- 1 Year3.8%
- 3 Year (CAGR)8.3%
- All Time (CAGR)-
Asset Allocation
- Equity21.1%
- Debt23.8%
- Real Estate5.2%
- Other49.9%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.16%
- Adani Enterprises-0.16%
- Apollo Hospitals Enterprise1.48%
- Apollo Hospitals Enterprise-0.05%
- Asian Paints0.60%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit load of 0.10% if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Vandna Soni
Jan 2024 - Present
Nidhi Chawla
Jan 2022 - Present
Neeraj Kumar
May 2015 - Present
Mansi Sajeja
June 2021 - Present
Mohit Jain
May 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.28 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00