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SBI Equity Savings Fund-Reg(G)

+13.2%
(3Y CAGR)
HybriddotEquity Savings dotHighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV27 Jun 2025
24.1
AUM01 May 2025

5,431 Cr.

52 week high (NAV)27 Jun 2025
24.1
52 week low (NAV)03 Mar 2025
22
Inception date2015-05-27
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
0.1%
Benchmark IndexNIFTY 50 Equity Savings Index

Debt Quants

Average maturity
3.2 years
Modified duration
2.4 years
Yeild to maturity
7.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.36
Beta0.53
Standard Deviation1.56%
Sharpe Ratio0.32

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Neeraj Kumar2015-05-11 - Present
Nidhi Chawla
Mohit Jain
Vandna Soni
SBI Equity Savings Fund-Reg(G) was launched on 2015-05-27 by SBI Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 5431crore. The latest NAV is 24.13, as of 2025-06-27. The SBI Equity Savings Fund-Reg(G) is rated as 4. The minimum SIP amount for the SBI Equity Savings Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Equity Savings Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Equity Savings Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Equity Savings Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Equity Savings Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Equity Savings Fund-Reg(G).

It will take up to one trading day for the invested SBI Equity Savings Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Equity Savings Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.