Sbi Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 4
Rating
Growth Option 30-04-2026
NAV ₹24.37(R) -0.23% ₹26.99(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.96% 10.6% 8.97% 9.32% 8.72%
Direct 5.54% 11.2% 9.56% 9.95% 9.64%
Benchmark
SIP (XIRR) Regular 2.64% 6.68% 8.28% 9.28% 8.72%
Direct 3.21% 7.27% 8.87% 9.9% 9.44%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22.59
-0.0500
-0.2300%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 23.04
-0.0500
-0.2300%
SBI Equity Savings Fund - Regular Plan - Growth 24.37
-0.0600
-0.2300%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 24.7
-0.0600
-0.2200%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25.56
-0.0600
-0.2200%
SBI Equity Savings Fund - Direct Plan - Growth 26.99
-0.0600
-0.2300%

Review Date: 30-04-2026

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 2.09%, 0.24 and 0.37 in last one, three and six months respectively. In the same period the category average return was 3.17%, 0.33% and 0.43% respectively.
  • Sbi Equity Savings Fund has given a return of 5.54% in last one year. In the same period the Equity Savings Fund category average return was 5.58%.
  • The fund has given a return of 11.2% in last three years and ranked 6.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.41%.
  • The fund has given a return of 9.56% 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 9.11%.
  • The fund has given a return of 9.64% in last ten years and ranked 4th out of nine funds in the category. In the same period the category average return was 8.87%.
  • The fund has given a SIP return of 3.21% in last one year whereas category average SIP return is 3.57%. The fund one year return rank in the category is 9th in 20 funds
  • The fund has SIP return of 7.27% in last three years and ranks 9th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.68%) in the category in last three years.
  • The fund has SIP return of 8.87% in last five years whereas category average SIP return is 8.36%.

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 % 2.04
    3.08
    		1.33 | 5.40 17 | 22 Average
    3M Return % 0.10
    0.08
    		-2.18 | 4.14 9 | 22 Good
    6M Return % 0.09
    -0.08
    		-4.60 | 2.79 12 | 22 Good
    1Y Return % 4.96
    4.54
    		-1.28 | 12.29 8 | 20 Good
    3Y Return % 10.60
    9.35
    		6.33 | 13.66 5 | 18 Very Good
    5Y Return % 8.97
    8.06
    		6.47 | 10.04 6 | 16 Good
    7Y Return % 9.32
    7.98
    		3.70 | 10.44 4 | 15 Very Good
    10Y Return % 8.72
    7.78
    		4.77 | 9.52 3 | 9 Very Good
    1Y SIP Return % 2.64
    2.56
    		-5.09 | 10.65 8 | 20 Good
    3Y SIP Return % 6.68
    6.36
    		3.37 | 10.70 7 | 18 Good
    5Y SIP Return % 8.28
    7.33
    		5.51 | 9.21 4 | 16 Very Good
    7Y SIP Return % 9.28
    8.11
    		6.41 | 9.96 4 | 15 Very Good
    10Y SIP Return % 8.72
    7.45
    		4.88 | 9.23 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 : April 30, 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 % 2.09 3.17 1.39 | 5.56 18 | 22 Average
    3M Return % 0.24 0.33 -1.81 | 4.36 10 | 22 Good
    6M Return % 0.37 0.43 -3.86 | 3.23 14 | 22 Average
    1Y Return % 5.54 5.58 0.28 | 13.24 8 | 20 Good
    3Y Return % 11.20 10.41 7.16 | 14.67 6 | 18 Good
    5Y Return % 9.56 9.11 7.09 | 11.21 6 | 16 Good
    7Y Return % 9.95 9.06 4.63 | 11.57 5 | 15 Good
    10Y Return % 9.64 8.87 5.77 | 10.66 4 | 9 Good
    1Y SIP Return % 3.21 3.57 -3.60 | 11.59 9 | 20 Good
    3Y SIP Return % 7.27 7.40 5.06 | 11.68 9 | 18 Good
    5Y SIP Return % 8.87 8.36 6.35 | 10.39 6 | 16 Good
    7Y SIP Return % 9.90 9.16 7.26 | 11.08 6 | 15 Good
    10Y SIP Return % 9.44 8.48 5.83 | 10.31 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 : April 30, 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
    30-04-2026 24.3658 26.9871
    29-04-2026 24.4212 27.048
    28-04-2026 24.3925 27.0158
    27-04-2026 24.3934 27.0164
    24-04-2026 24.3206 26.9346
    23-04-2026 24.4204 27.0446
    22-04-2026 24.4768 27.1067
    21-04-2026 24.5148 27.1484
    20-04-2026 24.4844 27.1142
    17-04-2026 24.4883 27.1173
    16-04-2026 24.4166 27.0375
    15-04-2026 24.4335 27.0559
    13-04-2026 24.3289 26.9393
    10-04-2026 24.343 26.9537
    09-04-2026 24.2595 26.8609
    08-04-2026 24.302 26.9077
    07-04-2026 24.0848 26.6668
    06-04-2026 24.0325 26.6085
    02-04-2026 23.9865 26.5558
    01-04-2026 23.9775 26.5455
    30-03-2026 23.8789 26.4356

    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.