Sbi Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	3
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹23.25_(R)		-0.62%	₹25.56_(D)	-0.62%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.85%	10.88%	11.17%	9.27%	-%
LumpSum_(D)	13.45%	11.46%	11.81%	10.11%	-%
SIP_(R)	-35.73%	8.03%	10.83%	10.63%	-%
SIP_(D)	-35.35%	8.63%	11.46%	11.3%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.69	0.35	0.73	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.88%	-4.14%	-4.29%	-	3.41%

Top Equity Savings Fund
Fund Name	Rank	Rating
Kotak Equity Savings Fund	1
Dsp Equity Savings Fund	2
Sbi Equity Savings Fund	3
Invesco India Equity Savings Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	21.55	-0.1400	-0.6200%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	21.98	-0.1400	-0.6200%
SBI Equity Savings Fund - Regular Plan - Growth	23.25	-0.1500	-0.6200%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	23.39	-0.1500	-0.6200%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	24.2	-0.1500	-0.6200%
SBI Equity Savings Fund - Direct Plan - Growth	25.56	-0.1600	-0.6200%

Review Date: 20-12-2024

Sbi Equity Savings Fund has exhibited very good performance in the Equity Savings Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 12.85% in 1 year, 10.88% in 3 years and 11.17% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.88, VaR of -4.14, Average Drawdown of -1.36, Semi Deviation of 3.41 and Max Drawdown of -4.29. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Sbi Equity Savings Fund direct growth option would have grown to ₹11345.0 in 1 year, ₹13847.0 in 3 years and ₹17475.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Sbi Equity Savings Fund direct growth option would have grown to ₹9551.0 in 1 year, ₹41012.0 in 3 years and ₹80047.0 in 5 years as of today (20-12-2024).
standard deviation of 4.88 and based on VaR one can expect to lose more than -4.14% of current value of fund in one year.
Sharpe ratio of the fund is 0.69 which shows very good performance of fund in the equity savings fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.41	1.23	0.29 \| 4.45	6 \| 19	Good
3M Return %	0.25	-0.54	-1.78 \| 3.52	2 \| 19	Very Good
6M Return %	4.15	3.63	1.88 \| 7.80	4 \| 19	Very Good
1Y Return %	12.85	12.20	7.77 \| 24.63	7 \| 19	Good
3Y Return %	10.88	9.22	6.42 \| 11.84	2 \| 17	Very Good
5Y Return %	11.17	9.40	5.61 \| 11.55	2 \| 17	Very Good
7Y Return %	9.27	7.73	2.92 \| 9.68	2 \| 11	Very Good
1Y SIP Return %	-35.73	-36.79	-39.22 \| -28.14	3 \| 19	Very Good
3Y SIP Return %	8.03	5.69	2.02 \| 9.26	3 \| 17	Very Good
5Y SIP Return %	10.83	8.75	6.14 \| 10.83	2 \| 17	Very Good
7Y SIP Return %	10.63	8.61	5.39 \| 10.63	2 \| 11	Very Good
Standard Deviation	4.88	4.33	2.17 \| 5.72	14 \| 17	Average
Semi Deviation	3.41	3.08	1.56 \| 4.02	13 \| 17	Average
Max Drawdown %	-4.29	-3.57	-6.89 \| -1.16	14 \| 17	Average
VaR 1 Y %	-4.14	-4.24	-6.77 \| -1.73	8 \| 17	Good
Average Drawdown %	-1.36	-1.47	-2.99 \| -0.47	10 \| 17	Good
Sharpe Ratio	0.69	0.41	-0.27 \| 1.06	4 \| 17	Very Good
Sterling Ratio	0.73	0.66	0.36 \| 0.93	5 \| 17	Very Good
Sortino Ratio	0.35	0.20	-0.10 \| 0.52	4 \| 17	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.45	1.31	0.36 \| 4.53	6 \| 19
3M Return %	0.38	-0.31	-1.49 \| 3.76	2 \| 19
6M Return %	4.43	4.13	2.38 \| 8.29	6 \| 19
1Y Return %	13.45	13.26	8.64 \| 25.76	9 \| 19
3Y Return %	11.46	10.27	7.29 \| 13.03	5 \| 17
5Y Return %	11.81	10.49	6.53 \| 12.67	6 \| 17
7Y Return %	10.11	8.83	3.83 \| 10.71	4 \| 11
1Y SIP Return %	-35.35	-36.13	-38.58 \| -27.43	5 \| 19
3Y SIP Return %	8.63	6.75	2.90 \| 11.09	3 \| 17
5Y SIP Return %	11.46	9.85	7.14 \| 12.05	4 \| 17
7Y SIP Return %	11.30	9.68	6.31 \| 11.76	2 \| 11
Standard Deviation	4.88	4.33	2.17 \| 5.72	14 \| 17
Semi Deviation	3.41	3.08	1.56 \| 4.02	13 \| 17
Max Drawdown %	-4.29	-3.57	-6.89 \| -1.16	14 \| 17
VaR 1 Y %	-4.14	-4.24	-6.77 \| -1.73	8 \| 17
Average Drawdown %	-1.36	-1.47	-2.99 \| -0.47	10 \| 17
Sharpe Ratio	0.69	0.41	-0.27 \| 1.06	4 \| 17
Sterling Ratio	0.73	0.66	0.36 \| 0.93	5 \| 17
Sortino Ratio	0.35	0.20	-0.10 \| 0.52	4 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.62	₹ 9,938.00	-0.62	₹ 9,938.00
1W	-0.85	₹ 9,915.00	-0.84	₹ 9,916.00
1M	1.41	₹ 10,141.00	1.45	₹ 10,145.00
3M	0.25	₹ 10,025.00	0.38	₹ 10,038.00
6M	4.15	₹ 10,415.00	4.43	₹ 10,443.00
1Y	12.85	₹ 11,285.00	13.45	₹ 11,345.00
3Y	10.88	₹ 13,631.00	11.46	₹ 13,847.00
5Y	11.17	₹ 16,980.00	11.81	₹ 17,475.00
7Y	9.27	₹ 18,601.00	10.11	₹ 19,630.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-35.73	₹ 9,522.98	-35.35	₹ 9,551.08
3Y	₹ 36000	8.03	₹ 40,645.62	8.63	₹ 41,012.10
5Y	₹ 60000	10.83	₹ 78,801.42	11.46	₹ 80,046.72
7Y	₹ 84000	10.63	₹ 122,671.50	11.30	₹ 125,655.35
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Sbi Equity Savings Fund NAV Regular Growth	Sbi Equity Savings Fund NAV Direct Growth
20-12-2024	23.249	25.5575
19-12-2024	23.3947	25.7173
18-12-2024	23.4344	25.7606
17-12-2024	23.476	25.8059
16-12-2024	23.4885	25.8192
13-12-2024	23.4483	25.7739
12-12-2024	23.4359	25.7599
11-12-2024	23.4955	25.825
10-12-2024	23.4709	25.7976
09-12-2024	23.4535	25.7781
06-12-2024	23.4051	25.7237
05-12-2024	23.368	25.6826
04-12-2024	23.3303	25.6408
03-12-2024	23.305	25.6127
02-12-2024	23.2297	25.5294
29-11-2024	23.2037	25.4998
28-11-2024	23.1381	25.4273
27-11-2024	23.1571	25.4478
26-11-2024	23.1339	25.422
25-11-2024	23.0956	25.3795
22-11-2024	22.9708	25.2412
21-11-2024	22.9268	25.1925

Fund Launch Date: 11/May/2015
Fund Category: Equity Savings Fund
Investment Objective: The scheme aims to generate income byinvesting in arbitrage opportunities in thecash and derivatives segment of theequity market, and capital appreciationthrough a moderate exposure in equity.
Fund Description: An open-ended Scheme investing in equity,arbitrage and debt.
Fund Benchmark: Nifty Equity Savings Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Sbi Equity Savings Fund

Sbi Equity Savings Fund NAV

Sbi Equity Savings Fund Review

Sbi Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Sbi Equity Savings Fund Review Dashboard (Regular Plan)

Sbi Equity Savings Fund Review Dashboard (Direct Plan)

Sbi Equity Savings Fund Lumpsum Returns and Investment Value

Sbi Equity Savings Fund SIP Return and Investment Value

Sbi Equity Savings Fund NAV History

Sbi Equity Savings Fund Information