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SBI Equity Savings Fund - Regular Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF200KA1DA4
NAV · 06-Jul-2026
₹24.6657
1M
+1.45%
6M
+0.77%
1Y (CAGR)
+2.04%
3Y (CAGR)
+9.11%
5Y (CAGR)
+8.37%
Since inception (CAGR)
+8.52%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
4.82%
Downside dev (3y)
3.85%
Max drawdown (3y)
-6.5%
Sharpe (3y)
0.54
SIP XIRR (3y)
+5.97%
SIP XIRR (5y)
+8.09%
Calendar-year returns
2020 +11.9%2021 +13.2%2022 +1.9%2023 +17.5%2024 +12.0%2025 +5.0%
Fund facts
Fund managerNeeraj Kumar · Nidhi Chawla · Mohit Jain · Pradeep Kesavan · Vandna Soni
AUM₹56,426 Cr
TER · AMFI officialDirect 1.42% · Regular 1.98% (2026-06-30)
Launch date11-May-2015
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter
Lock-inNone
Volatility6.64
AMCSBI Funds Management Limited
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.
scheme documents ↗