Hybrid
●
Equity Savings
Current NAV
₹24.08
Expense Ratio
1.43%
Min SIP
₹500
Fund Size
₹5703Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.10% on or before 15D, Nil after 15D
Alpha
0.31%
Beta
0.51
Sharpe Ratio
0.251135
Risk
10.53%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Neeraj Kumar
SBI Equity Savings FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
Ans.
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Ans. The SBI Equity Savings Fund has an AUM of ₹5702.87 Cr as on 9/8/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.66%. The risk is High against the category average of 31.88.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on SBI Equity Savings Fund.
Ans. The expense ratio of SBI Equity Savings Fund is 1.43%.