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 Your result on : SBI Mutual Fund | Hybrid - Arbitrage Oriented | No schemes available
SBI Equity Savings Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Savings Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 11-May-15
Fund Manager : Neeraj Kumar
Net Assets:(Rs in Cr) 5737.50
NAV Graph
NAV Details
NAV Date : 08-Aug-25
NAV [Rs] : 23.73
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.53 -1.98 2.38 4.37 5.18 10.92 11.82 8.83
Category Avg -0.21 -0.79 2.09 3.94 5.97 10.21 11.03 8.29
Category Best 0.13 0.70 14.89 17.07 20.54 18.77 15.51 12.21
Category Worst -0.85 -1.98 0.68 2.40 3.44 7.04 8.14 0.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3244 1.4937 1.0910 3.4535 0.0140
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 8.97
Reliance Industr 5.29
Kotak Mah. Bank 3.21
Larsen & Toubro 2.32
ICICI Bank 2.31
SBI 1.80
Axis Bank 1.72
Shree Cement 1.61
Aster DM Health. 1.19
Berger Paints 1.18
M & M 1.16
Aptus Value Hou. 1.13
Navin Fluo.Intl. 1.13
Jubilant Food. 1.04
Kajaria Ceramics 0.97
RBL Bank 0.96
DLF 0.95
EIH 0.92
Bajaj Finserv 0.92
Tata Steel 0.91
Vishal Mega Mart 0.90
ZF Commercial 0.89
Wonderla Holiday 0.84
Asian Paints 0.84
Ganesha Ecosphe. 0.84
Natl. Aluminium 0.82
Colgate-Palmoliv 0.78
Sansera Enginee. 0.75
Dalmia BharatLtd 0.74
Indus Towers 0.73
Garware Tech. 0.70
Bharat Forge 0.69
Delhivery 0.66
Finolex Inds. 0.65
Torrent Power 0.64
Jindal Steel 0.61
ICICI Pru Life 0.61
Aether Industri. 0.58
Esab India 0.58
Kalpataru Proj. 0.58
V I P Inds. 0.57
Neogen Chemicals 0.57
Patanjali Foods 0.56
Gokaldas Exports 0.56
REC Ltd 0.55
GMR Airports 0.53
VRL Logistics 0.50
Brainbees Solut. 0.48
Tata Power Co. 0.48
Tata Motors 0.45
Hind.Aeronautics 0.45
Aditya Birla Cap 0.45
Canara Bank 0.42
Bank of Baroda 0.40
Punjab Natl.Bank 0.39
Samvardh. Mothe. 0.38
Hindalco Inds. 0.37
Adani Green 0.31
B P C L 0.23
Ambuja Cements 0.20
JSW Steel 0.18
Zydus Lifesci. 0.16
B H E L 0.14
United Spirits 0.13
NMDC 0.10
Maruti Suzuki 0.09
Adani Enterp. 0.09
Bajaj Auto 0.09
Indian Hotels Co 0.08
IndusInd Bank 0.07
KNR Construct. 0.07
SBI Life Insuran 0.07
Polycab India 0.05
HCL Technologies 0.05
GAIL (India) 0.04
I R C T C 0.03
Coal India 0.02
O N G C 0.02
HDFC Life Insur. 0.02
TCS 0.02
Federal Bank 0.02
Titan Company 0.02
Aurobindo Pharma 0.01
Biocon 0.01
Tata Technolog. 0.00
Bharti Telecom 2.72
N A B A R D 1.78
Infopark Proper. 1.76
SMFG Home Financ 1.33
Avanse Fin. Ser. 1.31
Indostar Capital 1.30
Muthoot Finance 1.07
S I D B I 0.89
Bank of Baroda 0.88
JM Finan. Credit 0.88
Mahindra Rural 0.80
Cube Highways 0.61
ONGC Petro Add. 0.44
Aadhar Hsg. Fin. 0.26
Grihum Housing 0.11
GSEC2034 2.27
GSEC2027 0.90
TBILL-182D 0.17
TREPS 5.51
Net CA & Others 1.58
Bank of Baroda 0.85
Lonza Group 0.88
Embassy Off.REIT 2.03
Brookfield India 1.20
Cube Highways 2.05
National High 1.87