Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.97% | -1.55% | -0.46% | 0.14% | 0.81% | 7.63% | 7.73% | 9.61% | 8.82% |
NAV history
About this fund
SBI EQUITY SAVINGS FUND is a hybrid fund offered by SBI Mutual Fund, classified under Hybrid as Hybrid Scheme - Equity Savings Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹27.08, with assets under management of about ₹5,605 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI EQUITY SAVINGS FUND has recorded a return of about 0.8%, with a three-year return of 7.6% and a five-year return of 7.7%. Its annualised volatility is 6.7% — relatively low fluctuations — and its Sharpe ratio is -0.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.80%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.76 | 8.54 | -12.02 | 41.90 | 96% | 32% |
| 3Y | 10.09 | 10.63 | 0.50 | 16.69 | 100% | 20% |
| 5Y | 10.38 | 10.03 | 7.44 | 15.74 | 100% | 19% |
| 7Y | 10.13 | 10.19 | 9.14 | 11.26 | 100% | 0% |
| 10Y | 9.16 | 9.17 | 8.82 | 9.57 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.95 | -0.95 | 1.95 | 1.76 | 8.97 | 7.25 | 9.25 | 0.93 |
| DSP Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.24 | -1.14 | -0.16 | -0.17 | 8.08 | 7.33 | 8.28 | 0.58 |
| PGIM India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.76 | -1.36 | 0.40 | 0.89 | 6.03 | 5.61 | 7.34 | 0.54 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.08 | 0.02 | 2.69 | 4.57 | 10.65 | 9.06 | – | 0.54 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.01 | -0.88 | 1.01 | 2.20 | 9.00 | 7.82 | – | 0.74 |
| Union Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.63 | -1.61 | -0.06 | -0.06 | 6.28 | 5.46 | – | 1.25 |
| Franklin India Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.80 | 0.06 | 1.13 | 2.14 | 7.12 | 6.52 | – | 0.32 |
| UTI - Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.52 | -1.29 | -0.99 | 0.26 | 7.84 | 7.92 | – | 0.64 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI COMMA FUND Equity Scheme - Sectoral/Thematic | -9.12 | -6.97 | -7.73 | 0.61 | 13.64 | 8.79 | 13.73 | 1.15 |
| SBI GILT FUND Debt Scheme - Gilt Fund | -0.83 | -0.81 | 1.62 | 2.42 | 6.41 | 6.12 | 7.26 | 0.40 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.30 | -5.96 | -5.58 | -9.41 | 7.80 | 6.19 | 10.93 | 1.09 |
| SBI MNC FUND Sectoral/Thematic - MNC | -10.36 | -6.50 | 0.91 | 3.10 | 4.78 | 6.31 | 10.30 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.21 | -0.76 | 1.44 | 2.76 | 6.51 | 5.95 | 7.30 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -9.25 | -10.00 | -7.58 | -5.60 | 8.21 | 10.88 | 12.68 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -3.45 | -0.86 | 3.75 | 6.74 | 10.60 | 9.76 | 10.74 | 0.74 |