Sbi Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹22.26(R) -0.16% ₹24.49(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.9% 8.85% 9.9% 8.6% -%
Direct 5.46% 9.42% 10.54% 9.41% -%
Benchmark
SIP (XIRR) Regular -0.63% 9.12% 10.05% 9.77% -%
Direct -0.09% 9.71% 10.66% 10.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.2 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.27% -6.44% -4.5% - 3.77%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 20.64
-0.0300
-0.1600%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 21.05
-0.0300
-0.1600%
SBI Equity Savings Fund - Regular Plan - Growth 22.26
-0.0300
-0.1600%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.42
-0.0300
-0.1600%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.19
-0.0400
-0.1600%
SBI Equity Savings Fund - Direct Plan - Growth 24.49
-0.0400
-0.1600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48
-0.85
-4.67 | 0.41 18 | 19 Poor
3M Return % -2.92
-0.65
-4.86 | 1.21 18 | 19 Poor
6M Return % -2.24
-0.77
-4.53 | 1.75 16 | 19 Poor
1Y Return % 4.90
6.84
4.17 | 9.89 18 | 19 Poor
3Y Return % 8.85
8.40
6.12 | 10.24 8 | 18 Good
5Y Return % 9.90
8.86
5.78 | 10.94 6 | 17 Good
7Y Return % 8.60
7.64
2.91 | 9.28 5 | 11 Good
1Y SIP Return % -0.63
1.70
-10.66 | 6.32 17 | 19 Poor
3Y SIP Return % 9.12
8.99
6.61 | 10.82 10 | 18 Good
5Y SIP Return % 10.05
9.25
7.42 | 10.94 7 | 17 Good
7Y SIP Return % 9.77
8.72
5.88 | 10.19 4 | 11 Good
Standard Deviation 5.27
4.45
2.22 | 5.86 13 | 16 Poor
Semi Deviation 3.77
3.19
1.60 | 4.27 13 | 16 Poor
Max Drawdown % -4.50
-3.70
-6.84 | -1.16 13 | 16 Poor
VaR 1 Y % -6.44
-4.73
-7.97 | -1.93 13 | 16 Poor
Average Drawdown % -1.60
-1.49
-2.63 | -0.52 12 | 16 Average
Sharpe Ratio 0.43
0.26
-0.32 | 0.72 6 | 16 Good
Sterling Ratio 0.64
0.61
0.37 | 0.82 8 | 16 Good
Sortino Ratio 0.20
0.13
-0.12 | 0.34 7 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.43 -0.76 -4.59 | 0.49 18 | 19
3M Return % -2.79 -0.41 -4.64 | 1.45 18 | 19
6M Return % -1.97 -0.30 -4.09 | 2.22 17 | 19
1Y Return % 5.46 7.86 4.73 | 10.85 18 | 19
3Y Return % 9.42 9.48 6.98 | 11.85 12 | 18
5Y Return % 10.54 9.95 6.71 | 11.94 7 | 17
7Y Return % 9.41 8.72 3.81 | 10.32 5 | 11
1Y SIP Return % -0.09 2.69 -10.08 | 7.27 17 | 19
3Y SIP Return % 9.71 10.06 7.47 | 12.68 11 | 18
5Y SIP Return % 10.66 10.32 7.99 | 11.90 9 | 17
7Y SIP Return % 10.42 9.77 6.79 | 11.31 6 | 11
Standard Deviation 5.27 4.45 2.22 | 5.86 13 | 16
Semi Deviation 3.77 3.19 1.60 | 4.27 13 | 16
Max Drawdown % -4.50 -3.70 -6.84 | -1.16 13 | 16
VaR 1 Y % -6.44 -4.73 -7.97 | -1.93 13 | 16
Average Drawdown % -1.60 -1.49 -2.63 | -0.52 12 | 16
Sharpe Ratio 0.43 0.26 -0.32 | 0.72 6 | 16
Sterling Ratio 0.64 0.61 0.37 | 0.82 8 | 16
Sortino Ratio 0.20 0.13 -0.12 | 0.34 7 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M -2.48 ₹ 9,752.00 -2.43 ₹ 9,757.00
3M -2.92 ₹ 9,708.00 -2.79 ₹ 9,721.00
6M -2.24 ₹ 9,776.00 -1.97 ₹ 9,803.00
1Y 4.90 ₹ 10,490.00 5.46 ₹ 10,546.00
3Y 8.85 ₹ 12,896.00 9.42 ₹ 13,100.00
5Y 9.90 ₹ 16,036.00 10.54 ₹ 16,501.00
7Y 8.60 ₹ 17,816.00 9.41 ₹ 18,764.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.63 ₹ 11,958.89 -0.09 ₹ 11,994.17
3Y ₹ 36000 9.12 ₹ 41,321.48 9.71 ₹ 41,678.21
5Y ₹ 60000 10.05 ₹ 77,296.56 10.66 ₹ 78,477.84
7Y ₹ 84000 9.77 ₹ 119,007.59 10.42 ₹ 121,793.36
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Equity Savings Fund NAV Regular Growth Sbi Equity Savings Fund NAV Direct Growth
21-02-2025 22.258 24.4908
20-02-2025 22.2929 24.529
19-02-2025 22.2709 24.5044
18-02-2025 22.1777 24.4015
17-02-2025 22.229 24.4576
14-02-2025 22.2576 24.4879
13-02-2025 22.3886 24.6317
12-02-2025 22.3779 24.6196
11-02-2025 22.416 24.6611
10-02-2025 22.6455 24.9132
07-02-2025 22.7345 25.0101
06-02-2025 22.7792 25.0589
05-02-2025 22.7771 25.0562
04-02-2025 22.7616 25.0387
03-02-2025 22.686 24.9553
31-01-2025 22.6988 24.9682
30-01-2025 22.6162 24.877
29-01-2025 22.6774 24.9439
28-01-2025 22.4965 24.7445
27-01-2025 22.5006 24.7487
24-01-2025 22.6767 24.9412
21-01-2025 22.8237 25.1019

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.