MonitorDirect · Growth
SBI EQUITY SAVINGS FUND
- NAV
- 27.2833
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹5,485.53 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+7.8%
- 5Y+8.2%
- 10Y+9.0%
- SI+9.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.1%
- 3Y+5.8%
- 5Y+8.2%
- 10Y+9.3%
- Since inception
- +9.4%
- Calendar-day CAGR
- Excess 1Y
- -1.5%
- Category median, same plan and option
- 3Y win rate
- +90%
- Windows beating the median
- 3Y percentile
- 29
- Vs comparable share classes
- Worst rolling 3Y
- +0.5%
- 2049 daily-ending windows
- Median rolling 3Y
- +10.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1563 daily-ending windows
- SIP 3Y XIRR
- +5.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 214 recovered episodes
- Longest recovery
- 158 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
12 Feb 2020 – 28 Aug 2020
Trough 23 Mar 2020 · recovered in 158 days
-19.5%
17 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-7.1%
11 Dec 2024 – 12 May 2025
Trough 3 Mar 2025 · recovered in 70 days
-6.4%
28 Aug 2018 – 15 Mar 2019
Trough 26 Oct 2018 · recovered in 140 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
41
Consistency
72
Risk-adjusted
56
Drawdown
51
Mean
50
Portfolio
31 Aug 2026 · 105 holdings · top 10 are 85.7%.
- Top 5
- 71.9%
- Top 10
- 85.7%
- Largest holding
- 49.1%
- Effective holdings
- 3.8
Net Receivables
Unspecified
49.1%
Kotak Mahindra Bank Ltd
Financial
6.7%
HDFC Bank Ltd
Financial
5.7%
Reliance Industries Ltd
Energy & Utilities
5.3%
ICICI Bank Ltd
Financial
5.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 90% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.0%
- 3Y
- +9.9%
- Vol
- 5.7%
- Max DD
- -16.5%
- Sharpe
- 0.78
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
quant Equity Savings Fund
quant Mutual Fund
- 1Y
- +9.4%
- 3Y
- n/a
- Vol
- 5.8%
- Max DD
- -5.0%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Mutual Fund
- 1Y
- +2.3%
- 3Y
- +9.0%
- Vol
- 5.7%
- Max DD
- -6.2%
- Sharpe
- 0.71
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns