Equity SavingsSBI Funds Management Limited

SBI Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹27.4799

NAV (2026-08-31)

₹5,485.532 Cr

AUM (2026-08-31)

1.47%

EXPENSE RATIO (DIRECT)

2015-05-11

INCEPTION

BQuality · 65.2/100

DSafety · 30/100

BCompound · 65.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.3%	76.47^th	9.4%
3Y Sharpe Ratio	0.38	52.94^th	0.38
3Y Alpha	-0.2%	35.29^th	0.0%
3Y Std Deviation	5.0%	35.29^th (lower is better)	3.9%

0.3779

0.5448

-0.2104

0.9602

4.9769

-6.3833

96.5158

95.9011

2.4467

Tracking Error (%)

1.374

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.1%Banks 24.58%Petroleum Products 5.55%IT - Software 4.27%Telecom - Services 3.49%Realty 3.33%Healthcare Services 3.21%Non - Ferrous Metals 3.07%Cement & Cement Products 2.66%Ferrous Metals 2.64%Pharmaceuticals & Biotechnology 2.51%Automobiles 2.35%Construction 2.21%Finance 1.87%Insurance 1.76%Power 1.61%Personal Products 1.11%Transport Infrastructure 0.8%Electrical Equipment 0.68%Consumer Durables 0.63%Aerospace & Defense 0.61%Oil 0.55%Retailing 0.49%Agricultural Food & other Products 0.36%Diversified FMCG 0.35%Auto Components 0.31%Leisure Services 0.21%Financial Technology (Fintech) 0.16%Metals & Minerals Trading 0.16%Minerals & Mining 0.12%Food Products 0.09%Beverages 0.08%Capital Markets 0.06%Chemicals & Petrochemicals 0.01%Fertilizers & Agrochemicals 0.01%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)6.91%

ICICI Bank Ltd. (Banks)6.19%

Kotak Mahindra Bank Ltd. (Banks)6.14%

Reliance Industries Ltd. (Petroleum Products)5.51%

Bharti Airtel Ltd. (Telecom - Services)2.95%

SBI Liquid Fund - Direct Plan - Growth Option ()2.82%

7.10% CGL 2034 ()2.3%

Larsen & Toubro Ltd. (Construction)2.21%

TREPS ()2.21%

Ultratech Cement Ltd. (Cement & Cement Products)2.14%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: