performance

SBI Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

SBI Equity Savings Fund Direct-GrowthNAV: 27.20 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index

NAV: ₹27.2-0.57%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Equity Savings Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	09 Jun, 2016 - 08 Jul, 2026	15 Jun, 2018 - 08 Jul, 2026	02 Jul, 2020 - 08 Jul, 2026	04 Jul, 2022 - 08 Jul, 2026
Average returns	10.31%	10.13%	10.38%	10.02%
Standard deviation	7.28%	2.50%	1.75%	0.55%
Best returns	41.90% 1 year ending on 23 Mar, 2021	16.69% 3 years ending on 29 Mar, 2023	15.79% 5 years ending on 22 Apr, 2025	11.34% 7 years ending on 20 Nov, 2025
Worst returns	-11.80% 1 year ending on 23 Mar, 2020	0.74% 3 years ending on 23 Mar, 2020	7.15% 5 years ending on 03 Aug, 2020	8.90% 7 years ending on 04 Jul, 2022
Period with positive return	96.96%	100.00%	100.00%	100.00%
Period with return > 5%	75.64%	95.69%	100.00%	100.00%
Period with return > 10%	48.16%	56.84%	55.18%	55.47%
Period with return > 15%	21.88%	0.75%	0.53%	0.00%
Beat % Category	55.61%	88.98%	96.59%	98.50%
Beat % Benchmark	30.29%	6.71%	2.74%	0.00%

Trailing Returns

Point-to-point returns of SBI Equity Savings Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

0.8%

1.2%

-8.0%

YTD

1.0%

1.7%

3.6%

1 M

1.2%

1.3%

-7.1%

6 M

1.9%

4.1%

-5.4%

1 Y

9.4%

9.3%

8.6%

3 Y

8.8%

8.7%

10.0%

5 Y

9.4%

9.1%

12.5%

10 Y

Fund

Hybrid: Equity Savings

NIFTY Equity Savings Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	0.79%	0.96%	1.24%	1.89%	9.38%	8.81%	9.35%	9.41%
Hybrid: Equity Savings	1.20%	1.69%	1.34%	4.08%	9.34%	8.71%	9.09%	-
NIFTY Equity Savings Total Return Index	-8.00%	3.61%	-7.10%	-5.37%	8.58%	10.00%	12.47%	-
Rank in category	14	22	11	20	9	10	7	-
Funds in category	24	24	24	22	21	21	12	-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Equity Savings Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Equity Savings Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of SBI Equity Savings Fund Direct-Growth?

The 1-year trailing return for SBI Equity Savings Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Hybrid: Equity Savings category average and benchmark for context.

What are the 3-year returns of SBI Equity Savings Fund Direct-Growth?

The 3-year CAGR for SBI Equity Savings Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of SBI Equity Savings Fund Direct-Growth?

The 5-year CAGR for SBI Equity Savings Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of SBI Equity Savings Fund Direct-Growth since inception?

SBI Equity Savings Fund Direct-Growth has delivered a CAGR of 9.41% since its launch. The fund's maximum historical drawdown has been -0.19%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has SBI Equity Savings Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of SBI Equity Savings Fund Direct-Growth?

The Sharpe ratio of SBI Equity Savings Fund Direct-Growth is 0.67. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of SBI Equity Savings Fund Direct-Growth?

The alpha of SBI Equity Savings Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of SBI Equity Savings Fund Direct-Growth?

The beta of SBI Equity Savings Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of SBI Equity Savings Fund Direct-Growth?

Rolling returns for SBI Equity Savings Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of SBI Equity Savings Fund Direct-Growth?

Period-wise annual returns for SBI Equity Savings Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

09 Jun, 2016 - 08 Jul, 2026

15 Jun, 2018 - 08 Jul, 2026

02 Jul, 2020 - 08 Jul, 2026

04 Jul, 2022 - 08 Jul, 2026

Average returns

10.31%

10.13%

10.38%

10.02%

Standard deviation

7.28%

2.50%

1.75%

0.55%

Best returns

41.90%

1 year ending on 23 Mar, 2021

16.69%

3 years ending on 29 Mar, 2023

15.79%

5 years ending on 22 Apr, 2025

11.34%

7 years ending on 20 Nov, 2025

Worst returns

-11.80%

1 year ending on 23 Mar, 2020

0.74%

3 years ending on 23 Mar, 2020

7.15%

5 years ending on 03 Aug, 2020

8.90%

7 years ending on 04 Jul, 2022

Period with positive return

96.96%

100.00%

Period with return > 5%

75.64%

95.69%

100.00%

Period with return > 10%

48.16%

56.84%

55.18%

55.47%

Period with return > 15%

21.88%

0.75%

0.53%

0.00%

Beat % Category

55.61%

88.98%

96.59%

98.50%

Beat % Benchmark

30.29%

6.71%

2.74%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

0.79%

0.96%

1.24%

1.89%

9.38%

8.81%

9.35%

9.41%

Hybrid: Equity Savings

1.20%

1.69%

1.34%

4.08%

9.34%

8.71%

9.09%

NIFTY Equity Savings Total Return Index

-8.00%

3.61%

-7.10%

-5.37%

8.58%

10.00%

12.47%

Rank in category

Funds in category