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HybridEquity SavingsDirect · Growth

SBI Equity Savings Fund - Direct Plan - Growth

SBI · Scheme 134643

27.53 0.10%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
9.3%
Risk level
Moderate
Min SIP
Benchmark
Nifty Equity Savings Index

NAV Growth

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Historical returns

PeriodReturn
1 Month+0.76%
3 Months+1.86%
6 Months+1.98%
1 Year+4.34%
3 Years (CAGR)+9.35%
5 Years (CAGR)+8.78%
10 Years (CAGR)+9.28%
Since Launch+9.53%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns36
Consistency80
Risk-adjusted36
Downside protection83
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 2.5%
  • Volatility: 7% annualised
  • Max drawdown: -19%
  • Direct plan: no distributor commission

What to watch

  • 5Y CAGR: +8.8%
  • 1Y return: +4.3%
  • Sharpe ratio: 0.45
  • Sortino ratio: 0.51

Risk metrics

Sharpe ratio
0.45
Sortino ratio
0.51
Volatility
6.63%
Max drawdown
-19.46%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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