hybridLow risk

SBI EQUITY SAVINGS FUND - Direct Plan - IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From SBI Mutual Fund. It's been running since 3 Jun 2015.

Latest price per unit

₹25.1219

▼ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.8k gain · 3.8% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.6k gain · 8.2% / year

Invested 5 years ago

₹1.49 L

▲ ₹49.0k gain · 8.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.83%

CAGR — 3 years8.19%

CAGR — 5 years8.30%

CAGR — since launch8.56%

Volatility — 1 year (annualised)3.67%

Volatility — 3 years (annualised)4.83%

Max drawdown — 1 year-2.95%

Max drawdown — 3 years-6.38%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)0.41

Fund info

Fund house: SBI Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KA1DG1
ISIN (Div re-invest): INF200KA1DH9
Fund code: 134641
First price on record: 3 Jun 2015 · 2,784 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.