Sbi Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 4
Rating
Growth Option 16-06-2026
NAV ₹24.54(R) +0.14% ₹27.2(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.76% 9.36% 8.32% 9.45% 8.59%
Direct 3.34% 9.95% 8.91% 10.08% 9.5%
Benchmark
SIP (XIRR) Regular 2.4% 6.15% 8.05% 9.15% 8.87%
Direct 2.98% 6.74% 8.64% 9.76% 9.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.69 2.44% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.45% -7.95% -5.36% 0.85 4.12%
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
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.75
0.0300
0.1400%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.21
0.0300
0.1400%
SBI Equity Savings Fund - Regular Plan - Growth 24.54
0.0300
0.1400%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.9
0.0300
0.1400%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25.76
0.0400
0.1400%
SBI Equity Savings Fund - Direct Plan - Growth 27.2
0.0400
0.1400%

Review Date: 16-06-2026

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 2.44% which is higher than the category average of 0.56%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.59.
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 0.98%, 2.5 and 1.23 in last one, three and six months respectively. In the same period the category average return was 1.11%, 2.95% and 1.2% respectively.
  • Sbi Equity Savings Fund has given a return of 3.34% in last one year. In the same period the Equity Savings Fund category average return was 4.63%.
  • The fund has given a return of 9.95% in last three years and ranked 7.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.66%.
  • The fund has given a return of 8.91% in last five years and ranked 7th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.52%.
  • The fund has given a return of 9.5% in last ten years and ranked 4th out of nine funds in the category. In the same period the category average return was 8.76%.
  • The fund has given a SIP return of 2.98% in last one year whereas category average SIP return is 3.75%. The fund one year return rank in the category is 12th in 20 funds
  • The fund has SIP return of 6.74% in last three years and ranks 11th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.71%) in the category in last three years.
  • The fund has SIP return of 8.64% in last five years whereas category average SIP return is 8.25%.

Sbi Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.45 and semi deviation of 4.12. The category average standard deviation is 4.83 and semi deviation is 3.76.
  • The fund has a Value at Risk (VaR) of -7.95 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 % 0.93
    1.03
    		-0.08 | 1.98 14 | 22 Average
    3M Return % 2.35
    2.69
    		1.27 | 6.82 12 | 22 Good
    6M Return % 0.95
    0.69
    		-1.83 | 5.87 7 | 22 Good
    1Y Return % 2.76
    3.61
    		-2.16 | 11.50 13 | 20 Average
    3Y Return % 9.36
    8.61
    		6.01 | 12.92 5 | 18 Very Good
    5Y Return % 8.32
    7.47
    		5.78 | 9.40 5 | 16 Good
    7Y Return % 9.45
    8.06
    		3.86 | 10.45 4 | 15 Very Good
    10Y Return % 8.59
    7.67
    		4.65 | 9.30 3 | 9 Very Good
    1Y SIP Return % 2.40
    2.73
    		-2.11 | 11.32 11 | 20 Average
    3Y SIP Return % 6.15
    6.08
    		3.63 | 10.74 7 | 18 Good
    5Y SIP Return % 8.05
    7.22
    		5.47 | 9.28 4 | 16 Very Good
    7Y SIP Return % 9.15
    8.06
    		6.39 | 9.82 4 | 15 Very Good
    10Y SIP Return % 8.87
    7.63
    		5.09 | 9.25 2 | 9 Very Good
    Standard Deviation 5.45
    4.83
    		2.53 | 7.72 11 | 18 Average
    Semi Deviation 4.12
    3.76
    		1.95 | 6.41 11 | 18 Average
    Max Drawdown % -5.36
    -4.56
    		-10.71 | -1.88 14 | 18 Average
    VaR 1 Y % -7.95
    -5.74
    		-11.62 | -1.47 14 | 18 Average
    Average Drawdown % -1.79
    -1.98
    		-3.81 | -0.60 8 | 18 Good
    Sharpe Ratio 0.84
    0.59
    		0.04 | 1.05 3 | 18 Very Good
    Sterling Ratio 0.69
    0.61
    		0.46 | 0.79 4 | 18 Very Good
    Sortino Ratio 0.39
    0.26
    		0.02 | 0.45 4 | 18 Very Good
    Jensen Alpha % 2.44
    0.56
    		-1.46 | 3.93 2 | 18 Very Good
    Treynor Ratio -0.53
    -0.56
    		-0.94 | -0.38 11 | 18 Average
    Modigliani Square Measure % 10.10
    8.86
    		6.09 | 11.20 3 | 18 Very Good
    Alpha % 2.09
    0.47
    		-2.43 | 4.39 3 | 18 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.98 1.11 0.00 | 2.10 15 | 22 Average
    3M Return % 2.50 2.95 1.49 | 7.05 13 | 22 Average
    6M Return % 1.23 1.20 -1.08 | 6.32 8 | 22 Good
    1Y Return % 3.34 4.63 -0.62 | 12.45 14 | 20 Average
    3Y Return % 9.95 9.66 6.83 | 13.91 7 | 18 Good
    5Y Return % 8.91 8.52 6.66 | 10.57 7 | 16 Good
    7Y Return % 10.08 9.14 4.78 | 11.57 5 | 15 Good
    10Y Return % 9.50 8.76 5.65 | 10.44 4 | 9 Good
    1Y SIP Return % 2.98 3.75 -0.60 | 12.27 12 | 20 Average
    3Y SIP Return % 6.74 7.11 5.27 | 11.71 11 | 18 Average
    5Y SIP Return % 8.64 8.25 6.30 | 10.44 6 | 16 Good
    7Y SIP Return % 9.76 9.11 7.26 | 10.94 6 | 15 Good
    10Y SIP Return % 9.59 8.66 6.05 | 10.35 3 | 9 Very Good
    Standard Deviation 5.45 4.83 2.53 | 7.72 11 | 18 Average
    Semi Deviation 4.12 3.76 1.95 | 6.41 11 | 18 Average
    Max Drawdown % -5.36 -4.56 -10.71 | -1.88 14 | 18 Average
    VaR 1 Y % -7.95 -5.74 -11.62 | -1.47 14 | 18 Average
    Average Drawdown % -1.79 -1.98 -3.81 | -0.60 8 | 18 Good
    Sharpe Ratio 0.84 0.59 0.04 | 1.05 3 | 18 Very Good
    Sterling Ratio 0.69 0.61 0.46 | 0.79 4 | 18 Very Good
    Sortino Ratio 0.39 0.26 0.02 | 0.45 4 | 18 Very Good
    Jensen Alpha % 2.44 0.56 -1.46 | 3.93 2 | 18 Very Good
    Treynor Ratio -0.53 -0.56 -0.94 | -0.38 11 | 18 Average
    Modigliani Square Measure % 10.10 8.86 6.09 | 11.20 3 | 18 Very Good
    Alpha % 2.09 0.47 -2.43 | 4.39 3 | 18 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 24.5437 27.2038
    15-06-2026 24.5099 27.1659
    12-06-2026 24.4558 27.1046
    11-06-2026 24.3725 27.0119
    10-06-2026 24.3837 27.0239
    09-06-2026 24.3531 26.9895
    08-06-2026 24.3061 26.937
    05-06-2026 24.3169 26.9477
    04-06-2026 24.295 26.9231
    03-06-2026 24.2934 26.9209
    02-06-2026 24.2951 26.9224
    01-06-2026 24.3048 26.9328
    29-05-2026 24.2836 26.908
    27-05-2026 24.3652 26.9976
    26-05-2026 24.3926 27.0275
    25-05-2026 24.3997 27.035
    22-05-2026 24.3295 26.956
    21-05-2026 24.332 26.9584
    20-05-2026 24.336 26.9623
    19-05-2026 24.325 26.9498
    18-05-2026 24.3167 26.9401

    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.