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SBI EQUITY SAVINGS FUND

Equity Savings fund benchmarked to Nifty Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.1028
CategoryEquity Savings
PlanDirect · Idcw
Launched11 May 2015
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year1.49%
AUM₹30.4 Cr
Growth of ₹10,000₹14,9112 Sep 2021 to 2 Sep 2026
₹14,984₹13,653₹12,322₹10,991₹9,661Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,911 (+8.3% a year) SBI EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised4.21%
3Y annualised8.19%
5Y annualised8.32%
10Y annualised8.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2753.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,0835.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,38,8308.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202113.94%
Calendar 20222.40%
Calendar 202318.13%
Calendar 202412.63%
Calendar 20255.62%

Rolling returns

Rolling 1Y · average529 windows since 8 Jun 20169.24%
Rolling 1Y · median8.21%
Rolling 1Y · worst window-10.71%
Rolling 1Y · best window39.99%
Rolling 1Y · windows positive93%
Rolling 3Y · average426 windows since 6 Jun 20189.20%
Rolling 3Y · median10.17%
Rolling 3Y · worst window-1.15%
Rolling 3Y · best window15.96%
Rolling 3Y · windows positive99%
Rolling 5Y · average323 windows since 9 Jun 20209.55%
Rolling 5Y · median9.15%
Rolling 5Y · worst window4.61%
Rolling 5Y · best window15.74%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.83%
Downside deviation (3Y)3.39%
Maximum drawdown-6.38%

Management

Fund managerMr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni
Managing since27 May 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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