Sbi Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option 30-09-2026
NAV ₹24.55(R) +0.08% ₹27.25(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.0% 7.05% 7.48% 9.18% 8.1%
Direct 3.58% 7.63% 8.05% 9.8% 8.98%
Benchmark
SIP (XIRR) Regular 1.48% 4.63% 7.22% 8.42% 8.22%
Direct 2.05% 5.21% 7.81% 9.03% 8.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.26 0.58 0.4% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.27% -7.94% -5.36% 0.83 3.93%
Fund AUM As on: 30/12/2025 6030 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.76
0.0200
0.0700%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.21
0.0200
0.0800%
SBI Equity Savings Fund - Regular Plan - Growth 24.55
0.0200
0.0800%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.94
0.0200
0.0800%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25.81
0.0200
0.0800%
SBI Equity Savings Fund - Direct Plan - Growth 27.25
0.0200
0.0800%

Review Date: 30-09-2026

Beginning of Analysis

SBI Equity Savings Fund is the 10th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The SBI Equity Savings Fund has shown an average past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.4% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.57 which is higher than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

SBI Equity Savings Fund Return Analysis

  • The fund has given a return of -0.83%, 0.15 and 3.08 in last one, three and six months respectively. In the same period the category average return was -1.33%, 0.25% and 4.87% respectively.
  • SBI Equity Savings Fund has given a return of 3.58% in last one year. In the same period the Equity Savings Fund category average return was 3.89%.
  • The fund has given a return of 7.63% in last three years and ranked 14.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.34%.
  • The fund has given a return of 8.05% in last five years and ranked 6th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.57%.
  • The fund has given a return of 8.98% in last ten years and ranked 4th out of nine funds in the category. In the same period the category average return was 8.2%.
  • The fund has given a SIP return of 2.05% in last one year whereas category average SIP return is 3.03%. The fund one year return rank in the category is 15th in 22 funds
  • The fund has SIP return of 5.21% in last three years and ranks 10th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (9.47%) in the category in last three years.
  • The fund has SIP return of 7.81% in last five years whereas category average SIP return is 7.52%.

SBI Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.27 and semi deviation of 3.93. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -7.94 and a maximum drawdown of -5.36. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.88
    -1.42
    		-2.62 | 0.11 5 | 22 Very Good
    3M Return % 0.01
    0.00
    		-1.29 | 1.84 12 | 22 Good
    6M Return % 2.80
    4.34
    		1.48 | 10.32 16 | 22 Average
    1Y Return % 3.00
    2.84
    		-1.64 | 6.99 10 | 22 Good
    3Y Return % 7.05
    7.31
    		5.38 | 11.41 10 | 19 Good
    5Y Return % 7.48
    6.55
    		5.12 | 8.68 4 | 16 Very Good
    7Y Return % 9.18
    8.00
    		4.86 | 10.22 4 | 16 Very Good
    10Y Return % 8.10
    7.12
    		4.07 | 8.84 3 | 9 Very Good
    1Y SIP Return % 1.48
    2.13
    		-2.27 | 8.83 13 | 21 Average
    3Y SIP Return % 4.63
    4.73
    		2.27 | 8.51 8 | 18 Good
    5Y SIP Return % 7.22
    6.52
    		5.00 | 9.29 4 | 15 Very Good
    7Y SIP Return % 8.42
    7.42
    		5.96 | 9.55 4 | 15 Very Good
    10Y SIP Return % 8.22
    6.91
    		4.42 | 8.67 2 | 8 Very Good
    Standard Deviation 5.27
    4.91
    		2.52 | 8.04 11 | 18 Average
    Semi Deviation 3.93
    3.73
    		1.92 | 6.46 10 | 18 Good
    Max Drawdown % -5.36
    -4.56
    		-10.71 | -1.88 14 | 18 Average
    VaR 1 Y % -7.94
    -5.74
    		-11.62 | -1.47 14 | 18 Average
    Average Drawdown % 1.79
    1.98
    		0.60 | 3.80 11 | 18 Average
    Sharpe Ratio 0.57
    0.48
    		0.06 | 1.05 7 | 18 Good
    Sterling Ratio 0.58
    0.58
    		0.43 | 0.82 8 | 18 Good
    Sortino Ratio 0.26
    0.21
    		0.03 | 0.49 6 | 18 Good
    Jensen Alpha % 0.40
    0.61
    		-0.81 | 4.94 10 | 18 Good
    Treynor Ratio 0.04
    0.03
    		0.01 | 0.07 3 | 18 Very Good
    Modigliani Square Measure % 2.85
    2.39
    		0.30 | 5.26 7 | 18 Good
    Alpha % 0.01
    0.29
    		-2.28 | 5.41 10 | 18 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.83 -1.33 -2.50 | 0.25 5 | 22 Very Good
    3M Return % 0.15 0.25 -1.02 | 2.29 13 | 22 Average
    6M Return % 3.08 4.87 2.00 | 11.28 18 | 22 Average
    1Y Return % 3.58 3.89 -0.14 | 8.60 11 | 22 Good
    3Y Return % 7.63 8.34 6.29 | 12.40 14 | 19 Average
    5Y Return % 8.05 7.57 5.96 | 9.84 6 | 16 Good
    7Y Return % 9.80 9.07 5.81 | 11.33 6 | 16 Good
    10Y Return % 8.98 8.20 5.06 | 9.86 4 | 9 Good
    1Y SIP Return % 2.05 3.03 -0.84 | 10.72 15 | 22 Average
    3Y SIP Return % 5.21 5.68 3.89 | 9.47 10 | 19 Good
    5Y SIP Return % 7.81 7.52 5.81 | 10.43 6 | 16 Good
    7Y SIP Return % 9.03 8.51 6.82 | 10.75 5 | 16 Good
    10Y SIP Return % 8.91 8.02 5.38 | 9.78 3 | 9 Very Good
    Standard Deviation 5.27 4.91 2.52 | 8.04 11 | 18 Average
    Semi Deviation 3.93 3.73 1.92 | 6.46 10 | 18 Good
    Max Drawdown % -5.36 -4.56 -10.71 | -1.88 14 | 18 Average
    VaR 1 Y % -7.94 -5.74 -11.62 | -1.47 14 | 18 Average
    Average Drawdown % 1.79 1.98 0.60 | 3.80 11 | 18 Average
    Sharpe Ratio 0.57 0.48 0.06 | 1.05 7 | 18 Good
    Sterling Ratio 0.58 0.58 0.43 | 0.82 8 | 18 Good
    Sortino Ratio 0.26 0.21 0.03 | 0.49 6 | 18 Good
    Jensen Alpha % 0.40 0.61 -0.81 | 4.94 10 | 18 Good
    Treynor Ratio 0.04 0.03 0.01 | 0.07 3 | 18 Very Good
    Modigliani Square Measure % 2.85 2.39 0.30 | 5.26 7 | 18 Good
    Alpha % 0.01 0.29 -2.28 | 5.41 10 | 18 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Sbi Equity Savings Fund NAV Regular Growth Sbi Equity Savings Fund NAV Direct Growth
    30-09-2026 24.5476 27.251
    29-09-2026 24.5292 27.2302
    28-09-2026 24.6136 27.3235
    25-09-2026 24.7017 27.4201
    24-09-2026 24.6603 27.3737
    23-09-2026 24.783 27.5095
    22-09-2026 24.7032 27.4205
    21-09-2026 24.7368 27.4575
    18-09-2026 24.7655 27.488
    17-09-2026 24.6661 27.3773
    16-09-2026 24.6439 27.3523
    15-09-2026 24.5821 27.2833
    11-09-2026 24.686 27.3969
    10-09-2026 24.7261 27.4411
    09-09-2026 24.6871 27.3974
    08-09-2026 24.739 27.4546
    07-09-2026 24.7672 27.4855
    04-09-2026 24.7322 27.4454
    03-09-2026 24.7476 27.4621
    02-09-2026 24.7142 27.4246
    01-09-2026 24.7905 27.5089
    31-08-2026 24.7648 27.4799

    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.