Hybrid Equity Savings Moderate Risk
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 6.13% | 10.57% | 8.85% | 8.97% | 8.74% | 8.49% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | -0.33% | -0.64% | -0.89% | 2.41% | 2.51% | 11.67% | 31.61% | 42.44% | 48.6% | 131.15% | 142.84% |
| Rank within category | 18 | 9 | 12 | 15 | 9 | 9 | 5 | 6 | 8 | 6 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.2% | 14.62% | -0.52% | 9.4% | 11.9% | 13.23% | 1.86% | 17.52% | 11.99% | 5.05% | -0.5% |
| Q1 returns | 0.88% | 5.21% | -1.34% | 3.48% | -13.29% | 2.92% | 0.29% | -0.37% | 2.09% | -2.21% | -2.16% |
| Q2 returns | 4.13% | 3.06% | 0.7% | 1.37% | 9.76% | 4.49% | -4.29% | 7.75% | 5.98% | 6.19% | 1.7% |
| Q3 Returns | 3.87% | 1.95% | -0.44% | 1.21% | 5.11% | 4.01% | 5.33% | 5.6% | 3.21% | -1.21% | N/A |
| Q4 Returns | -2.66% | 3.68% | 0.56% | 3.04% | 11.87% | 1.24% | 0.74% | 3.67% | 0.28% | 2.4% | N/A |
Expense ratio: 2.56%
Inclusive of GST
Exit load
0.10% on or before 15D, Nil after 15D
| Alpha | 0.330173 |
| Beta | 0.6313 |
| Sharpe Ratio | 0.206244 |
| Sortino Ratio | 0.420729 |
| R-Squared | 0.0917 |
| Tracking Error | 1.4645 |
| Downside Risk | 6.9341 |
| Std. Deviation (Annualised) | 5.2341 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth Current | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 67.04% |
| Domestic Mutual Funds Units | 4.48% | |
| Cash & Cash Equivalents and Net Assets | 4.12% | |
| Government Securities | 4.38% | |
| Corporate Debt | 15.49% | |
| REITs & InvITs | 3.47% | |
| Treasury Bills | 1.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 22.51% | |
| Petroleum Products | 5.08% | |
| Mutual Fund/ETF | 4.48% | |
| Construction | 2.58% | |
| Others | 25.01% | |
| Telecom - Services | 2.91% | |
| Oil | 2.03% | |
| Finance | 5.37% | |
| Automobiles | 2.33% | |
| Non - Ferrous Metals | 2.46% | |
| Realty | 3.62% | |
| Healthcare Services | 2.67% | |
| IT - Software | 2.56% | |
| Ferrous Metals | 2.73% | |
| Retailing | 1.56% | |
| Auto Components | 1.24% | |
| Pharmaceuticals & Biotechnology | 1.59% | |
| Transport Infrastructure | 1.49% | |
| Consumer Durables | 0.94% | |
| Personal Products | 1.57% | |
| Power | 1.28% | |
| Aerospace & Defense | 0.56% | |
| Electrical Equipment | 0.58% | |
| Agricultural Food & other Products | 0.44% | |
| Diversified FMCG | 0.49% | |
| Insurance | 0.44% | |
| Cement & Cement Products | 0.44% | |
| Beverages | 0.15% | |
| Minerals & Mining | 0.13% | |
| Financial Technology (Fintech) | 0.14% | |
| Metals & Minerals Trading | 0.12% | |
| Leisure Services | 0.18% | |
| Food Products | 0.16% | |
| Capital Markets | 0.10% | |
| Gas | 0.04% | |
| Transport Services | 0.01% | |
| Fertilizers & Agrochemicals | 0.01% | |
| Chemicals & Petrochemicals | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.29% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.66% |
| State Bank Of India | Banks | Domestic Equities | 3.38% |
| SBI Liquid Fund - Direct Plan - Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 2.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.51% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.40% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.38% |
| 7.10% CGL 2034 | Government Securities | 2.20% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.03% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.00% |
| Bank Of Baroda | Banks | Domestic Equities | 1.79% |
| SBI Savings Fund - Direct Plan - Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 1.78% |
| Infopark Properties Ltd. | Corporate Debt | 1.76% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.75% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.66% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.56% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.42% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.39% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.37% | |
| Avanse Financial Services Ltd. | Corporate Debt | 1.32% | |
| Indostar Capital Finance Ltd. | Corporate Debt | 1.32% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.30% |
| 6.01% CGL 2030 | Government Securities | 1.29% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.28% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.25% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.24% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.21% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.08% |
| H.G. Infra Engineering Ltd. | Corporate Debt | 1.04% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.96% |
| DLF Ltd. | Realty | Domestic Equities | 0.92% |
| JTPM Metal Traders Ltd. | Corporate Debt | 0.92% | |
| 7.38% CGL 2027 | Government Securities | 0.89% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 0.88% | |
| JM Financial Credit Solutions Ltd. | Corporate Debt | 0.88% | |
| Small Industries Development Bank of India | Corporate Debt | 0.87% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.87% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.86% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| 364 DAY T-BILL 12.11.26 | Treasury Bills | 0.85% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.84% |
| Mahindra Rural Housing Finance Ltd. | Corporate Debt | 0.80% | |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.78% |
| GMR Airports Ltd. | Corporate Debt | 0.73% | |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.64% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.62% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.58% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.53% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.53% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Bharti Telecom Ltd. | Corporate Debt | 0.45% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.44% | |
| Muthoot Finance Ltd. | Corporate Debt | 0.44% | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.34% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.28% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Punjab National Bank | Banks | Domestic Equities | 0.28% |
| REC Ltd. | Finance | Domestic Equities | 0.26% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.21% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.21% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.20% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.19% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.18% |
| Muthoot Finance Ltd. | Corporate Debt | 0.18% | |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.17% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.16% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.15% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| NTPC Ltd. | Power | Domestic Equities | 0.13% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.13% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.12% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.12% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.08% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.07% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.07% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.06% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.05% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.05% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.04% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.02% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.01% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.01% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.00% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Total | 100.00% |
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.51%
3-year: 9.58%
5-year: 8.24%
Top holdings include names such as:
The NAV is around ₹24.28 (approx.) for the SBI Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,700 Cr.
The expense ratio for the Regular Plan is 2.56.
0.10% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nidhi Chawla, Mohit Jain, Neeraj Kumar, Vandna Soni
This fund is suitable for investors with a Moderate risk tolerance.
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