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Direct
GROWTH
Active
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · AMFI: 134643
· ISIN: INF200KA1DF3
Latest NAV
โน27.5657
as of Nov. 4, 2026
1Y: +2.21%
3Y: +8.17%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Hybrid Scheme - Equity Savings
AUM
โน5412.7 Cr
Expense Ratio
1.49%
Min SIP
โน500.0
Min Lumpsum
โน1000.0
Fund Start Date
27 May 2015
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน5412.7 Cr
Investment Objective
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 124.22% | 72.29% | โ | โ | โ | 51.93% | โ |
| 1M | 19.07% | 22.62% | โ | โ | โ | -3.55% | โ |
| 3M | 0.37% | -24.80% | โ | โ | โ | 25.17% | โ |
| 6M | 3.93% | -11.17% | โ | โ | โ | 15.10% | โ |
| 1Y | 2.56% | -10.40% | 0.23% | 5.45% | 12.07% | 12.96% | -2.89% |
| 2Y | 4.24% | -1.86% | โ | โ | โ | 6.10% | โ |
| 3Y | 8.11% | -1.86% | 7.11% | 9.25% | 13.80% | 9.97% | -1.14% |
| 5Y | 7.98% | -1.86% | 5.06% | 8.47% | 10.45% | 9.84% | -0.49% |
| 7Y | 9.69% | -1.86% | โ | โ | โ | 11.55% | โ |
| 10Y | 9.18% | -1.86% | โ | โ | โ | 11.04% | โ |
| SI | 9.32% | -1.86% | โ | โ | โ | 11.18% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.34
(cat: 0.58)
Max Drawdown
-6.30%
(cat: -4.59%)
Std Dev (Ann)
4.80%
(cat: 4.3%)
Beta
0.31
(cat: 0.29)
Equity Savings
ยท 26 funds
ยท Avg Score: 54/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 124.22% | 72.29% | โ | โ | โ | 51.93% | โ |
| 1M | 19.07% | 22.62% | โ | โ | โ | -3.55% | โ |
| 3M | 0.37% | -24.80% | โ | โ | โ | 25.17% | โ |
| 6M | 3.93% | -11.17% | โ | โ | โ | 15.10% | โ |
| 1Y | 2.56% | -10.40% | 0.23% | 5.45% | 12.07% | 12.96% | -2.89% |
| 2Y | 4.24% | -1.86% | โ | โ | โ | 6.10% | โ |
| 3Y | 8.11% | -1.86% | 7.11% | 9.25% | 13.80% | 9.97% | -1.14% |
| 5Y | 7.98% | -1.86% | 5.06% | 8.47% | 10.45% | 9.84% | -0.49% |
| 7Y | 9.69% | -1.86% | โ | โ | โ | 11.55% | โ |
| 10Y | 9.18% | -1.86% | โ | โ | โ | 11.04% | โ |
| SI | 9.32% | -1.86% | โ | โ | โ | 11.18% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -13.03% | 43.39% | 8.98% | 9.58% | 96.7% | 55.0% | -2.22% | -0.45% | 78.7% | โ |
| 2Y Rolling | -4.74% | 24.29% | 9.75% | 9.56% | 98.3% | 60.2% | โ | โ | โ | โ |
| 3Y Rolling | -0.01% | 17.00% | 10.00% | 9.59% | 100.0% | 80.1% | โ | โ | โ | โ |
| 5Y Rolling | 4.32% | 16.04% | 9.49% | 9.65% | 100.0% | 80.5% | โ | โ | โ | โ |
| 7Y Rolling | 8.07% | 11.07% | 9.65% | 9.58% | 100.0% | 100.0% | โ | โ | โ | โ |
| 10Y Rolling | 8.74% | 10.34% | 9.42% | 9.45% | 100.0% | 100.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: May 27, 2015 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Equity Savings)
ยท Std Dev: 4.33%
ยท Sharpe: 0.58
ยท Sortino: 0.74
ยท Max DD: -4.59%
Std Dev (Ann %)
4.80%
(cat: 4.3%)
Sharpe Ratio
0.34
(cat: 0.58)
Sortino Ratio
0.43
(cat: 0.74)
Max Drawdown %
-6.30%
(cat: -4.59%)
Beta
0.31
(cat: 0.29)
Alpha (Ann %)
4.17%
(cat: 6.18)
R-Squared %
70.43%
Tracking Error %
9.28%
Info Ratio
1.07
Upside Capture %
34.1%
Downside Capture %
29.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Equity Savings)
ยท Std Dev: 4.61%
ยท Sharpe: 0.43
ยท Sortino: 0.55
ยท Max DD: -6.06%
Std Dev (Ann %)
5.09%
(cat: 4.6%)
Sharpe Ratio
0.29
(cat: 0.43)
Sortino Ratio
0.37
(cat: 0.55)
Max Drawdown %
-6.61%
(cat: -6.06%)
Beta
0.31
Alpha (Ann %)
4.04%
R-Squared %
70.43%
Tracking Error %
9.28%
Info Ratio
1.05
Upside Capture %
34.1%
Downside Capture %
29.1%
Benchmark
NIFTY EQUITY SAVINGS
Market Volatility Measures (3Y)
Upside Capture
34.1%
Downside Capture
29.1%
Max Drawdown
-6.30%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2020 | 12.06% | โ |
| Q1 2020 | 9.94% | โ |
| Q1 2023 | 7.89% | โ |
| Q1 2025 | 6.33% | 8.49% |
| Q1 2024 | 6.12% | โ |
Total 38 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2019 | -13.15% | โ |
| Q1 2022 | -4.17% | โ |
| Q3 2016 | -2.38% | โ |
| Q4 2024 | -2.08% | โ |
| Q4 2025 | -2.02% | -14.54% |
Total 8 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.50% | -14.69% | 0.83% | 0.23 | -1.03 | -1.51 | -2.41% | 26.0% | 20.7% |
| 2025 | 5.48% | 10.09% | -2.32% | 0.40 | -0.18 | -0.27 | -5.64% | 41.3% | 39.3% |
| 2024 | 12.41% | โ | โ | โ | 1.20 | 1.33 | -2.14% | โ | โ |
| 2023 | 18.16% | โ | โ | โ | 3.14 | 3.98 | -1.40% | โ | โ |
| 2022 | 1.97% | โ | โ | โ | -0.69 | -0.89 | -6.61% | โ | โ |
| 2021 | 13.42% | โ | โ | โ | 1.15 | 1.49 | -2.89% | โ | โ |
| 2020 | 12.65% | โ | โ | โ | 0.44 | 0.44 | -17.16% | โ | โ |
| 2019 | 10.02% | โ | โ | โ | 0.54 | 0.99 | -3.92% | โ | โ |
| 2018 | 1.61% | โ | โ | โ | -0.94 | -1.38 | -6.35% | โ | โ |
| 2017 | 16.45% | โ | โ | โ | 2.57 | 4.27 | -1.25% | โ | โ |
| 2016 | 7.65% | โ | โ | โ | 0.18 | 0.25 | -4.85% | โ | โ |
| 2015* | 8.45% | โ | โ | โ | 0.38 | 0.41 | -3.25% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
40.9%
Basic Materials
13.0%
Energy
8.4%
Healthcare
8.0%
Real Estate
7.7%
Consumer Cyclical
6.9%
Communication Services
5.7%
Industrials
3.1%
Consumer Defensive
2.3%
Technology
2.1%
Utilities
2.0%
Weightage by Market Cap
Large Cap
46.32%
Mid Cap
0.39%
Small Cap
30.61%
Asset Allocation
Debt
16.40%
Cash
57.36%
Portfolio Summary
Category Avg (Equity Savings)
ยท Turnover: 2.8%
(median: 1.3%)
Total Holdings
178
Top 10 Weight
83.41%
Portfolio Turnover
โ
(cat avg: 2.8%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Cash Offset For Derivatives
|
cashAndEquivalents |
46.32%
|
โ |
| 2 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
6.68%
|
โ |
| 3 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
5.73%
|
13.0x |
| 4 |
Reliance Industries Ltd
INE002A01018
|
Energy |
5.35%
|
โ |
| 5 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
4.99%
|
16.2x |
| 6 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.64%
|
โ |
| 7 |
SBI Liquid Dir Gr
INF200K01UT4
|
โ |
2.87%
|
โ |
| 8 |
Net Receivable / Payable
|
cashAndEquivalents |
2.82%
|
โ |
| 9 |
Treps
|
cashAndEquivalents |
2.63%
|
โ |
| 10 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
2.39%
|
โ |
| 11 |
7.1% Govt Stock 2034
IN0020240019
|
government |
2.31%
|
โ |
| 12 |
Altius Telecom Infrastructure Trust Unit
INE0BWS23018
|
Real Estate |
2.12%
|
โ |
| 13 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
2.09%
|
โ |
| 14 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
1.97%
|
โ |
| 15 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
1.93%
|
21.6x |
| 16 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
1.93%
|
29.7x |
| 17 |
SBI Money Market Dir Gr
INF200K01SZ5
|
โ |
1.90%
|
โ |
| 18 |
National Bank For Agriculture And Rural Development
INE261F08EO7
|
government |
1.82%
|
โ |
| 19 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
1.72%
|
9.4x |
| 20 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
1.70%
|
โ |
| 21 |
Bank of Baroda
INE028A01039
|
Financial Services |
1.67%
|
โ |
| 22 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
1.56%
|
โ |
| 23 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
1.55%
|
โ |
| 24 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
1.51%
|
โ |
| 25 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
1.43%
|
โ |
| 26 |
Indostar Capital Finance Limited
INE896L07AK6
|
corporate |
1.37%
|
โ |
| 27 |
6.01% Govt Stock 2030
IN0020250067
|
government |
1.35%
|
โ |
| 28 |
State Bank of India
INE062A01020
|
Financial Services |
1.31%
|
โ |
| 29 |
Infosys Ltd
INE009A01021
|
Technology |
1.29%
|
13.3x |
| 30 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
1.27%
|
โ |
| 31 |
Brookfield India Real Estate Trust
INE0FDU25010
|
Real Estate |
1.18%
|
โ |
| 32 |
DLF Ltd
INE271C01023
|
Real Estate |
1.13%
|
โ |
| 33 |
Embassy Office Parks REIT
INE041025011
|
Real Estate |
1.13%
|
โ |
| 34 |
Raajmarg Infra Investment Trust Units
INE2PB023011
|
Financial Services |
1.09%
|
โ |
| 35 |
H.G. Infra Engineering Limited
INE926X08015
|
corporate |
1.08%
|
โ |
| 36 |
Jtpm Metal TRaders Limited
INE02PE08036
|
corporate |
0.98%
|
โ |
| 37 |
7.38% Govt Stock 2027
IN0020220037
|
government |
0.92%
|
โ |
| 38 |
Motilal Oswal Finvest Limited
INE01WN07128
|
corporate |
0.92%
|
โ |
| 39 |
Small Industries Development Bank Of India
INE556F08KW0
|
corporate |
0.91%
|
โ |
| 40 |
Godrej Seeds & Genetics Limited
INE316Z08055
|
corporate |
0.90%
|
โ |
| 41 |
12/11/2026 Maturing 364 DTB
IN002025Z336
|
cashAndEquivalents |
0.90%
|
โ |
| 42 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
0.89%
|
โ |
| 43 |
Mahindra Rural Housing Finance Limited
INE950O07446
|
corporate |
0.83%
|
โ |
| 44 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.81%
|
โ |
| 45 |
GMR Airports Limited
INE776C08075
|
corporate |
0.78%
|
โ |
| 46 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.76%
|
โ |
| 47 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.72%
|
โ |
| 48 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.64%
|
โ |
| 49 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.62%
|
โ |
| 50 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.55%
|
25.8x |
| 51 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.53%
|
โ |
| 52 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.53%
|
โ |
| 53 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.52%
|
โ |
| 54 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.46%
|
โ |
| 55 |
Bharti Telecom Limited
INE403D08256
|
corporate |
0.46%
|
โ |
| 56 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.46%
|
โ |
| 57 |
Muthoot Finance Limited
INE414G07IS4
|
corporate |
0.46%
|
โ |
| 58 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
0.45%
|
35.8x |
| 59 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.42%
|
โ |
| 60 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.37%
|
โ |
| 61 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.34%
|
โ |
| 62 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.33%
|
โ |
| 63 |
Patanjali Foods Ltd
INE619A01035
|
Consumer Defensive |
0.32%
|
โ |
| 64 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.27%
|
โ |
| 65 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.26%
|
โ |
| 66 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.26%
|
โ |
| 67 |
REC Ltd
INE020B01018
|
Financial Services |
0.25%
|
โ |
| 68 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.24%
|
โ |
| 69 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
0.22%
|
โ |
| 70 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.21%
|
29.0x |
| 71 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
0.21%
|
โ |
| 72 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.20%
|
โ |
| 73 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.20%
|
โ |
| 74 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.20%
|
โ |
| 75 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.19%
|
โ |
| 76 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.19%
|
โ |
| 77 |
Day Tbill
IN002025Z344
|
cashAndEquivalents |
0.18%
|
โ |
| 78 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
0.15%
|
โ |
| 79 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.14%
|
โ |
| 80 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.13%
|
โ |
| 81 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.11%
|
57.5x |
| 82 |
NTPC Ltd
INE733E01010
|
Utilities |
0.11%
|
โ |
| 83 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.10%
|
โ |
| 84 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.08%
|
โ |
| 85 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
0.08%
|
โ |
| 86 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.08%
|
โ |
| 87 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.08%
|
โ |
| 88 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
0.08%
|
31.7x |
| 89 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.07%
|
โ |
| 90 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.07%
|
โ |
| 91 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.05%
|
โ |
| 92 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.04%
|
โ |
| 93 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.03%
|
โ |
| 94 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.03%
|
46.1x |
| 95 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
0.02%
|
โ |
| 96 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.02%
|
โ |
| 97 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.02%
|
โ |
| 98 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.02%
|
โ |
| 99 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.01%
|
โ |
| 100 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.01%
|
โ |
| 101 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.01%
|
โ |
| 102 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.01%
|
โ |
| 103 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.01%
|
14.0x |
| 104 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.01%
|
39.4x |
| 105 |
National Highways Infra Trust Units
INE0H7R23014
|
Real Estate |
0.00%
|
โ |
| 106 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.00%
|
โ |
| 107 |
Future on Bharat Petroleum Corp Ltd
|
โ |
0.00%
|
โ |
| 108 |
Future on Glenmark Pharmaceuticals Ltd
|
โ |
-0.01%
|
โ |
| 109 |
Future on UPL Ltd
|
โ |
-0.01%
|
โ |
| 110 |
Future on Pidilite Industries Ltd
|
โ |
-0.01%
|
โ |
| 111 |
Future on PB Fintech Ltd
|
โ |
-0.01%
|
โ |
| 112 |
Future on Cholamandalam Investment and Finance Co Ltd
|
โ |
-0.01%
|
โ |
| 113 |
Future on Hindustan Petroleum Corp Ltd
|
โ |
-0.01%
|
โ |
| 114 |
Future on Grasim Industries Ltd
|
โ |
-0.02%
|
โ |
| 115 |
Future on LIC Housing Finance Ltd
|
โ |
-0.02%
|
โ |
| 116 |
Indian Oil Corporation Ltd. 29.09.2026
|
โ |
-0.02%
|
โ |
| 117 |
Future on Jio Financial Services Ltd
|
โ |
-0.02%
|
โ |
| 118 |
Future on Marico Ltd
|
โ |
-0.03%
|
โ |
| 119 |
Future on Hindustan Zinc Ltd
|
โ |
-0.03%
|
โ |
| 120 |
Future on CG Power & Industrial Solutions Ltd
|
โ |
-0.04%
|
โ |
| 121 |
Future on Bandhan Bank Ltd
|
โ |
-0.05%
|
โ |
| 122 |
Future on HDFC Asset Management Co Ltd
|
โ |
-0.06%
|
โ |
| 123 |
Future on Eternal Ltd
|
โ |
-0.07%
|
โ |
| 124 |
The Indian Hotels Company Ltd. 29.09.2026
|
โ |
-0.08%
|
โ |
| 125 |
Future on Dabur India Ltd
|
โ |
-0.08%
|
โ |
| 126 |
Future on United Spirits Ltd
|
โ |
-0.08%
|
โ |
| 127 |
Future on Larsen & Toubro Ltd
|
โ |
-0.08%
|
โ |
| 128 |
Future on Max Financial Services Ltd
|
โ |
-0.08%
|
โ |
| 129 |
Future on Bosch Ltd
|
โ |
-0.10%
|
โ |
| 130 |
Future on NTPC Ltd
|
โ |
-0.11%
|
โ |
| 131 |
Future on NMDC Ltd
|
โ |
-0.13%
|
โ |
| 132 |
Future on Power Finance Corp Ltd
|
โ |
-0.15%
|
โ |
| 133 |
Future on Adani Enterprises Ltd
|
โ |
-0.16%
|
โ |
| 134 |
Future on Mahindra & Mahindra Ltd
|
โ |
-0.16%
|
โ |
| 135 |
Future on IndusInd Bank Ltd
|
โ |
-0.18%
|
โ |
| 136 |
Future on SBI Life Insurance Co Ltd
|
โ |
-0.19%
|
โ |
| 137 |
Future on One97 Communications Ltd
|
โ |
-0.20%
|
โ |
| 138 |
Future on Zydus Lifesciences Ltd
|
โ |
-0.20%
|
โ |
| 139 |
Future on Sun Pharmaceuticals Industries Ltd
|
โ |
-0.21%
|
โ |
| 140 |
Future on Adani Ports & Special Economic Zone Ltd
|
โ |
-0.21%
|
โ |
| 141 |
Future on Hindustan Unilever Ltd
|
โ |
-0.23%
|
โ |
| 142 |
Future on REC Ltd
|
โ |
-0.24%
|
โ |
| 143 |
Future on Ambuja Cements Ltd
|
โ |
-0.25%
|
โ |
| 144 |
Future on Shriram Finance Ltd
|
โ |
-0.26%
|
โ |
| 145 |
Future on Punjab National Bank
|
โ |
-0.27%
|
โ |
| 146 |
Future on Patanjali Foods Ltd
|
โ |
-0.32%
|
โ |
| 147 |
Future on RBL Bank Ltd
|
โ |
-0.33%
|
โ |
| 148 |
Future on Steel Authority Of India Ltd
|
โ |
-0.35%
|
โ |
| 149 |
Future on Divi's Laboratories Ltd
|
โ |
-0.36%
|
โ |
| 150 |
Future on Tata Steel Ltd.
|
โ |
-0.42%
|
โ |
| 151 |
Future on Colgate-Palmolive (India) Ltd
|
โ |
-0.46%
|
โ |
| 152 |
Future on Godrej Consumer Products Ltd
|
โ |
-0.46%
|
โ |
| 153 |
Future on Tata Power Co Ltd
|
โ |
-0.46%
|
โ |
| 154 |
Indus Towers Ltd. 29.09.2026
|
โ |
-0.52%
|
โ |
| 155 |
Future on Oil & Natural Gas Corp Ltd
|
โ |
-0.54%
|
โ |
| 156 |
Future on GMR Airports Ltd
|
โ |
-0.55%
|
โ |
| 157 |
Future on Maruti Suzuki India Ltd
|
โ |
-0.55%
|
โ |
| 158 |
Future on Asian Paints Ltd
|
โ |
-0.61%
|
โ |
| 159 |
Future on Hindustan Aeronautics Ltd Ordinary Shares
|
โ |
-0.65%
|
โ |
| 160 |
Future on Bharat Heavy Electricals Ltd
|
โ |
-0.71%
|
โ |
| 161 |
Future on Aditya Birla Capital Ltd
|
โ |
-0.75%
|
โ |
| 162 |
Future on JSW Steel Ltd
|
โ |
-0.82%
|
โ |
| 163 |
Future on Adani Green Energy Ltd
|
โ |
-0.91%
|
โ |
| 164 |
Future on DLF Ltd
|
โ |
-1.10%
|
โ |
| 165 |
Future on Jindal Steel Ltd
|
โ |
-1.25%
|
โ |
| 166 |
Future on Infosys Ltd
|
โ |
-1.29%
|
โ |
| 167 |
Future on State Bank of India
|
โ |
-1.30%
|
โ |
| 168 |
Future on HDFC Life Insurance Co Ltd
|
โ |
-1.43%
|
โ |
| 169 |
Future on Apollo Hospitals Enterprise Ltd
|
โ |
-1.51%
|
โ |
| 170 |
Future on National Aluminium Co Ltd
|
โ |
-1.55%
|
โ |
| 171 |
Future on Axis Bank Ltd
|
โ |
-1.66%
|
โ |
| 172 |
Future on Bank of Baroda
|
โ |
-1.67%
|
โ |
| 173 |
Future on Hindalco Industries Ltd
|
โ |
-1.74%
|
โ |
| 174 |
Future on HDFC Bank Ltd
|
โ |
-1.74%
|
โ |
| 175 |
Future on Bharti Airtel Ltd
|
โ |
-1.75%
|
โ |
| 176 |
Future on Kotak Mahindra Bank Ltd
|
โ |
-4.08%
|
โ |
| 177 |
Future on ICICI Bank Ltd
|
โ |
-5.00%
|
โ |
| 178 |
Future on Reliance Industries Ltd
|
โ |
-5.45%
|
โ |
Costs & Fees
Category Avg (Equity Savings)
ยท Expense Ratio: 0.96%
(median: 1.07%)
ยท Turnover: 2.8%
Expense Ratio
1.49%
(cat avg: 0.96%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
โ
(cat avg: 2.8%)
CRISIL Rating
Moderate Risk
Kuvera Rating
โ
โ
โ
โ
โ
Investment Rules
Min Lumpsum
โน1000
Min Additional
โน1000
Min SIP
โน500
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY EQUITY SAVINGS
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
N
Neeraj Kumar
Fund Manager ยท captnemo
AMC
SBI Mutual Fund
SBI Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
N
Nidhi Chawla
Fund Manager ยท captnemo
AMC
SBI Mutual Fund
SBI Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
M
Mohit Jain
Fund Manager ยท captnemo
AMC
SBI Mutual Fund
SBI Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
V
Vandna Soni
Fund Manager ยท captnemo
AMC
SBI Mutual Fund
SBI Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | SBI Mutual Fund |
| Inception / First NAV | May 27, 2015 |
| AUM | Rs 5413 Cr |
| Expense Ratio | 1.49% |
| Portfolio Turnover | - |
| Rating | 4/5 |
| Benchmark | NIFTY EQUITY SAVINGS |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
178
database
Sectors
11
Portfolio view
3Y Sharpe
0.34
NAV computed
3Y Drawdown
-6.3%
NAV computed
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ