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InvestVerdict

SBI EQUITY SAVINGS FUND

Direct Plan · Growth · Equity Savings · Scheme code 134643

NAV₹27.4809as on 27 Aug 2026
Fund houseSBI Mutual Fund
CategoryEquity Savings
Plan & optionDirect · Growth
History11.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.512.301.79 5.058.758.66 10.409.209.47
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 5.699.888.69 —8.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.5% 0.34 0.48 0.40 0.67% -19.5% 84.36
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

86154222291201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-19%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
506 -10.6% 9.5% 36.6% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

SBI EQUITY SAVINGS FUND

Direct Plan · Growth

Allocation

By asset

Equity66.09%
Debt18.71%
Cash & Equivalents5.35%
REITs / InvITs5.24%
ETF Units4.61%

By market cap

Large Cap58.19%
Mid Cap8.52%
Small Cap1.60%
Unclassified26.34%

Concentration

Number of stocks117
Top 5 stocks25.81%
Top 10 stocks37.55%
Top 20 stocks53.98%
Largest holding6.11%
Largest sectorBanks 24.73%
Effective stocks44.1
Cash5.35%
InvestVerdict

SBI EQUITY SAVINGS FUND

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.11%
2— Banks5.87%
3— Banks5.59%
4— Petroleum Products5.17%
5— Unclassified4.36%
6— Banks3.07%
7— Mutual Fund/ETF2.77%
8— Telecom - Services2.38%
9— Construction2.30%
10— Sovereign2.28%
11— Telecom - Services2.01%
12— Cement & Cement Products2.01%
13— Banks1.87%
14— Mutual Fund/ETF1.84%
15— CRISIL AAA1.79%
16— Non - Ferrous Metals1.58%
17— Healthcare Services1.58%
18— Insurance1.49%

Sector split

Banks — 24.7%Sovereign — 6.0%Cash & Equivalents — 5.4%Petroleum Products — 5.2%Telecom - Services — 4.9%Mutual Fund/ETF — 4.6%CRISIL AAA — 4.0%CRISIL AA — 3.6%IT - Software — 3.6%Other — 38.0%Banks24.7%Sovereign6.0%Cash & Equivalents5.4%Petroleum Products5.2%Telecom - Services4.9%Mutual Fund/ETF4.6%CRISIL AAA4.0%CRISIL AA3.6%IT - Software3.6%Other38.0%
Banks24.73%
Sovereign5.99%
Cash & Equivalents5.35%
Petroleum Products5.21%
Telecom - Services4.93%
Mutual Fund/ETF4.61%
CRISIL AAA3.95%
CRISIL AA3.64%
IT - Software3.58%
Realty3.48%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹743,945 ₹143,945 8.54%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.