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OmniAsset › Mutual funds › SBI EQUITY SAVINGS FUND

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 202623.3703
CategoryEquity Savings
PlanRegular · Idcw
Launched11 May 2015
Risk labelthe scheme's own riskometerMODERATE
Legal benchmarkSEBI Tier-1Nifty Equity Savings Index
Expense ratiodirect plan, a year2.03%
AUM₹14.6 Cr
Growth of ₹10,000₹14,5102 Sep 2021 to 2 Sep 2026
₹14,588₹13,345₹12,103₹10,861₹9,619Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,510 (+7.7% a year) SBI EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised3.63%
3Y annualised7.59%
5Y annualised7.73%
10Y annualised7.73%

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 ₹1,21,9062.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,6215.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,8267.66%

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

Calendar years

Calendar 202113.23%
Calendar 20221.86%
Calendar 202317.52%
Calendar 202411.99%
Calendar 20255.05%

Rolling returns

Rolling 1Y · average529 windows since 8 Jun 20168.60%
Rolling 1Y · median7.85%
Rolling 1Y · worst window-11.26%
Rolling 1Y · best window39.04%
Rolling 1Y · windows positive91%
Rolling 3Y · average426 windows since 6 Jun 20188.51%
Rolling 3Y · median9.41%
Rolling 3Y · worst window-1.49%
Rolling 3Y · best window15.27%
Rolling 3Y · windows positive99%
Rolling 5Y · average323 windows since 9 Jun 20208.85%
Rolling 5Y · median8.43%
Rolling 5Y · worst window3.88%
Rolling 5Y · best window15.07%
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)3.40%
Maximum drawdown-6.50%

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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