SBI Equity Savings Fund - G

NAV ₹24.1685 ↑ 0.02 (0.06 %) as on 4 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

SBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 27 May 15. It is a fund with Moderately High risk and has given a CAGR return of 9.1% since its launch. Return for 2024 was 12% , 2023 was 17.5% and 2022 was 1.9% .

Below is the key information for SBI Equity Savings Fund

NAV as on 4 Jul 25	₹24.1685 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 May 2025	₹5,431 Cr.
Launch Date	27 May 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.18 %
Sharpe Ratio	0.319
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	1.8%
3 Month	6.7%
6 Month	3.7%
1 Year	7.2%
3 Year	13.2%
5 Year	12.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12%
2023	17.5%
2022	1.9%
2021	13.2%
2020	11.9%
2019	9.4%
2018	-0.5%
2017	14.6%
2016	6.2%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹12,644
30 Jun 22	₹12,779
30 Jun 23	₹14,557
30 Jun 24	₹17,244
30 Jun 25	₹18,534

Asset Allocation

Asset Class	Value
Cash	28.6%
Equity	50.59%
Debt	20.81%

Sector Allocation

Sector	Value
Cash Equivalent	27.7%
Corporate	16.38%
Government	5.32%

Rating	Value
AA	48.5%
AAA	51.5%

Sector	Value
Financial Services	24.88%
Consumer Cyclical	11.55%
Industrials	9.9%
Basic Materials	7.64%
Real Estate	6.3%
Energy	6.12%
Health Care	2.31%
Utility	1.59%
Communication Services	1.49%
Technology	1.19%
Consumer Defensive	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	10%	₹531 Cr	2,728,550
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹310 Cr	2,181,662
Hdfc Bank Ltd. 26-Jun-25 Derivatives \| -		5%	-₹286 Cr	1,463,550 ↑ 1,463,550
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	4%	₹208 Cr	1,004,400
Bharti Telecom Limited Debentures \| -		3%	₹155 Cr	15,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	2%	₹134 Cr	365,100 ↓ -14,700
7.1% Govt Stock 2034 Sovereign Bonds \| -		2%	₹132 Cr	12,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| AXISBANK	Banks - Regional	2%	₹130 Cr	1,090,000 ↓ -188,125
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	2%	₹129 Cr	894,200 ↓ -150,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	2%	₹112 Cr	2,947,558

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	10.02 Yr.
Nidhi Chawla	1 Jan 22	3.42 Yr.
Mohit Jain	15 May 25	0.05 Yr.
Pradeep Kesavan	1 Jan 24	1.42 Yr.
Vandna Soni	1 Jan 24	1.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Equity Savings Fund Growth	₹24.1685 ↑ 0.02	3.74 %	7.16 %	13.18 %	12.88 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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