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Apr 13, 2026


Category Hybrid
AUM (Cr.) 5,609.29
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 1.52
Sharpe Ratio 8.92
Beta Ratio 0.00
Fund Manager Neeraj Kumar
Inception Date May 27, 2015
Risk Level Moderately High

Investment Objective

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 the investment objective of the scheme will be achieved.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (G) 1.52 1.06 7.49 10.93 9.2 8.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (G) 1.52 1.06 7.49 10.93 9.2 8.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2026 352.58 6.29 18.52
Equity-Reliance Industr Mar 31, 2026 269.88 4.81 -3.23
Equity-ICICI Bank Mar 31, 2026 236.02 4.21 32.46
Reverse Repo-TREPS Mar 31, 2026 232.53 4.15 30.03
Equity-Kotak Mah. Bank Mar 31, 2026 206.39 3.68 -14.88
Equity-SBI Mar 31, 2026 176.90 3.15 12.83
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Mar 31, 2026 152.87 2.73 0.51
Equity-Axis Bank Mar 31, 2026 133.40 2.38 2.76
Equity-Larsen & Toubro Mar 31, 2026 128.30 2.29 -18.10
Equity-Bharti Airtel Mar 31, 2026 128.27 2.29 8.69

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Savings Fund (G)
Contact Person
Neeraj Kumar
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com