Sbi Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 24.7847 27.4968
17-08-2026 24.7803 27.4914
14-08-2026 24.8113 27.5247
13-08-2026 24.8213 27.5353
12-08-2026 24.825 27.539
11-08-2026 24.8163 27.529
10-08-2026 24.8423 27.5575
07-08-2026 24.8385 27.552
06-08-2026 24.762 27.4667
05-08-2026 24.8289 27.5405
04-08-2026 24.821 27.5314
03-08-2026 24.847 27.5598
31-07-2026 24.6969 27.3921
30-07-2026 24.705 27.4006
29-07-2026 24.6947 27.3889
28-07-2026 24.6076 27.2918
27-07-2026 24.5872 27.2688
24-07-2026 24.5342 27.2089
23-07-2026 24.5353 27.2097
22-07-2026 24.5745 27.2527
21-07-2026 24.6603 27.3474
20-07-2026 24.6705 27.3584

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.