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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Feb 2026 | 00:02 IST SBI Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Equity Savings Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 11-May-15 Fund Manager : Neeraj Kumar Net Assets:(Rs. cr) 5918.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 24.49 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.35 0.13 0.68 2.39 7.23 11.59 9.09 8.70 Category Avg 0.46 -0.24 1.03 3.08 7.39 10.46 9.03 8.05 Category Best 1.10 0.77 2.57 5.53 20.83 18.57 13.75 12.03 Category Worst 0.09 -1.39 -1.58 -1.14 1.85 7.04 6.59 1.84 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3683 1.5057 1.0178 3.0304 0.0334 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 7.68 Reliance Industr 5.39 Kotak Mah. Bank 4.39 SBI 3.59 Larsen & Toubro 2.52 Bharti Airtel 2.41 ICICI Bank 2.37 Bank of Baroda 2.04 Axis Bank 2.01 M & M 1.75 Bajaj Finserv 1.72 Jindal Steel 1.53 Natl. Aluminium 1.34 Aster DM Health. 1.18 Infosys 1.17 Samvardh. Mothe. 1.15 Maruti Suzuki 1.15 DLF 1.04 Tata Steel 1.01 Interglobe Aviat 1.00 Tech Mahindra 0.99 Avenue Super. 0.96 Gokaldas Exports 0.96 Asian Paints 0.94 HDFC Life Insur. 0.87 Vishal Mega Mart 0.85 Jubilant Food. 0.82 Hindalco Inds. 0.79 Sammaan Capital 0.75 JSW Steel 0.72 Eternal 0.70 Billionbrains 0.70 Aditya Birla Cap 0.61 Colgate-Palmoliv 0.61 GMR Airports 0.59 Shree Cement 0.54 Hind.Aeronautics 0.54 Indus Towers 0.52 REC Ltd 0.48 Adani Green 0.47 Patanjali Foods 0.47 Shriram Finance 0.45 Tata Power Co. 0.45 Vedanta 0.44 Punjab Natl.Bank 0.44 Ganesha Ecosphe. 0.30 Apollo Hospitals 0.23 RBL Bank 0.22 Divi's Lab. 0.22 Hind. Unilever 0.21 ITC 0.21 Ambuja Cements 0.19 Sun Pharma.Inds. 0.17 B H E L 0.16 United Spirits 0.15 Power Fin.Corpn. 0.14 Zydus Lifesci. 0.14 One 97 0.14 S A I L 0.12 B P C L 0.11 NMDC 0.11 Adani Enterp. 0.11 IndusInd Bank 0.11 Trent 0.10 Indian Hotels Co 0.08 TCS 0.08 Bajaj Finance 0.08 SBI Life Insuran 0.08 Bosch 0.07 Nestle India 0.06 Titan Company 0.06 HCL Technologies 0.06 O N G C 0.06 HDFC AMC 0.06 UltraTech Cem. 0.06 Polycab India 0.05 TVS Motor Co. 0.05 Indian Bank 0.04 GAIL (India) 0.04 Dabur India 0.04 Hindustan Zinc 0.03 Aurobindo Pharma 0.03 Syngene Intl. 0.03 I R C T C 0.03 Godrej Consumer 0.03 Jio Financial 0.03 PB Fintech. 0.02 Mphasis 0.02 Marico 0.02 Coal India 0.02 NTPC 0.02 H P C L 0.02 Max Financial 0.02 Grasim Inds 0.02 CG Power & Ind 0.02 Pidilite Inds. 0.01 Power Grid Corpn 0.01 Dalmia BharatLtd 0.01 Bajaj Auto 0.00 Bharti Telecom 2.61 N A B A R D 1.71 Godrej Seeds & G 1.70 Infopark Propert 1.70 Avanse Fin. Ser. 1.27 Indostar Capital 1.27 Muthoot Finance 1.02 H.G. Infra Engg. 1.01 JTPM Metal Trade 0.87 Motilal Finvest 0.85 S I D B I 0.85 JM Finan. Credit 0.85 Mahindra Rural 0.78 GMR Airports 0.69 Cube Highways 0.58 GSEC2034 2.17 GSEC2030 6.01 1.25 GSEC2027 0.86 TBILL-364D 0.97 TREPS 0.39 Net CA & Others 0.89 Margin amount for Derivative 1.18 SBI Liquid Fund - Direct (G) 2.55 Embassy Off.REIT 2.28 Brookfield India 2.01 National High 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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