Overview

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Fund	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Low to Moderate
Asset Size (Cr)	₹5993 Cr	₹69 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	27 May 2015	14 Feb 2025
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	39%	69%
Expense Ratio	1.43	1.32
Manager	Pradeep Kesavan	Puneet Pal
ISIN Code	INF200KA1DA4	INF223J01FB7
Exits Load	SBI Equity Savings Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
1 Month	0.32%	0.7%
6 Month	2.57%	2.83%
1 Year	4.47%	5.48%
3 Year	11.04%	7.14%
5 Year	10.33%	7.83%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
6 Month	1.44%	1.61%
1 Year	8.56%	6.89%
3 Year	9.64%	7.04%
5 Year	9.71%	6.84%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
1 Year	8.68%	7.27%
3 Year	9.42%	7.3%
5 Year	8.88%	7.59%

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Standard Deviation	5.26%	2.15%
Sharp	0.83%	0.20%
Beta	0.94%	-
Alpha	1.68%	-

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Name	Pradeep Kesavan	Puneet Pal
Total AUM	₹434274 Cr	₹20950 Cr
Funds Managed	43	19
	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Others	6.92	34.06
Large Cap	42.52	58.85
Mid Cap	9.37	6.64
Small Cap	15.71	0.45

Scheme Name	SBI Equity Savings Fund - Regular Plan - Growth	PGIM India Equity Savings Fund - Growth Option
Others	2.97	26.3
Petroleum Products	5.27	-
IT - Software	1.66	-
Cement & Cement Products	2.93	-
Pharmaceuticals & Biotechnology	0.29	-
Construction	3.07	-
Ferrous Metals	2.54	-
Retailing	2.51	-
Finance	4.97	-
Consumer Durables	3.48	-
Banks	17.9	-
Non - Ferrous Metals	1.51	-
Realty	4.41	-
Chemicals & Petrochemicals	2.28	-
Leisure Services	2.65	-
Aerospace & Defense	0.57	-
Electrical Equipment	0.18	-
Transport Infrastructure	1.01	-
Automobiles	1.62	-
Telecom - Services	0.44	-
Insurance	1.24	-
Capital Markets	0.04	-
Gas	0.04	-
Transport Services	1.12	-
Industrial Products	0.16	-
Diversified Metals	0.32	-
Oil	0.02	-
Power	0.97	-
Personal Products	0.75	-
Textiles & Apparels	2.46	-
Auto Components	2.79	-
Healthcare Services	1.32	-
Financial Technology (Fintech)	0.14	-
Metals & Minerals Trading	0.12	-
Consumable Fuels	0.02	-
Minerals & Mining	0.1	-
Agricultural Food & other Products	0.51	-
Beverages	0.14	-
Energy	-	9.88
Industrials	-	7.65
Healthcare	-	1.45
Financial Services	-	22.48
Technology	-	2.04
Basic Materials	-	20
Consumer Cyclical	-	7.09
Consumer Defensive	-	1.1
Communication Services	-	2.01