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Fund Overview

Fund Size

Fund Size

₹6,169 Cr

Expense Ratio

Expense Ratio

1.55%

ISIN

ISIN

INF200KA1DA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 May 2015

About this fund

SBI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 4 months and 27 days, having been launched on 27-May-15.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 6169.17 Crores, and an expense ratio of 1.55%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.91% since inception.
  • The fund's asset allocation comprises around 48.81% in equities, 22.81% in debts, and 28.38% in cash & cash equivalents.
  • You can start investing in SBI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.41%

+5.54% (Cat Avg.)

3 Years

+11.14%

+10.38% (Cat Avg.)

5 Years

+11.67%

+10.88% (Cat Avg.)

10 Years

+9.05%

+8.28% (Cat Avg.)

Since Inception

+8.91%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity3,011.12 Cr48.81%
Debt1,407.03 Cr22.81%
Others1,751.02 Cr28.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,474.96 Cr23.91%
HDFC Bank LtdEquity450.21 Cr7.30%
TrepsCash - Repurchase Agreement353.62 Cr5.73%
Reliance Industries LtdEquity302.76 Cr4.91%
Future on HDFC Bank LtdEquity - Future-287.22 Cr4.66%
Kotak Mahindra Bank LtdEquity163.48 Cr2.65%
ICICI Bank LtdEquity159.31 Cr2.58%
Net Receivable / PayableCash - Collateral-156.93 Cr2.54%
Bharti Telecom LimitedBond - Corporate Bond155.17 Cr2.52%
Larsen & Toubro LtdEquity133.65 Cr2.17%
Embassy Office Parks REITEquity - REIT130.92 Cr2.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury128.65 Cr2.09%
Cube Highways TrustEquity121.1 Cr1.96%
State Bank of IndiaEquity112.7 Cr1.83%
Future on Reliance Industries LtdEquity - Future-108.62 Cr1.76%
Axis Bank LtdEquity108.07 Cr1.75%
Future on Kotak Mahindra Bank LtdEquity - Future-104.33 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.73 Cr1.65%
Infopark Properties LimitedBond - Corporate Bond100.74 Cr1.63%
Future on Mahindra & Mahindra LtdEquity - Future-97.15 Cr1.57%
Mahindra & Mahindra LtdEquity96.44 Cr1.56%
Shree Cement LtdEquity87.8 Cr1.42%
National Highways Infra Trust UnitsEquity - REIT84.93 Cr1.38%
Bank of BarodaEquity79.92 Cr1.30%
Smfg India Home Finance Company LimitedBond - Corporate Bond76.03 Cr1.23%
Avanse Financial Services LimitedBond - Corporate Bond75.29 Cr1.22%
Brookfield India Real Estate TrustEquity - REIT75.12 Cr1.22%
Indostar Capital Finance LimitedBond - Corporate Bond74.98 Cr1.22%
6.01% Govt Stock 2030Bond - Gov't/Treasury74.39 Cr1.21%
Aster DM Healthcare Ltd Ordinary SharesEquity70.85 Cr1.15%
Jindal Steel LtdEquity70.21 Cr1.14%
Future on ICICI Bank LtdEquity - Future-65.47 Cr1.06%
Gokaldas Exports LtdEquity63.43 Cr1.03%
Aptus Value Housing Finance India LtdEquity63.37 Cr1.03%
Berger Paints India LtdEquity61.82 Cr1.00%
H.G. Infra Engineering LimitedBond - Corporate Bond60.03 Cr0.97%
Navin Fluorine International LtdEquity59.25 Cr0.96%
Jubilant Foodworks LtdEquity56.34 Cr0.91%
Tata Steel LtdEquity55.85 Cr0.91%
Kajaria Ceramics LtdEquity55.31 Cr0.90%
Vishal Mega Mart LtdEquity55.13 Cr0.89%
Future on National Aluminium Co LtdEquity - Future-54.37 Cr0.88%
Bajaj Finserv LtdEquity54.17 Cr0.88%
National Aluminium Co LtdEquity54.06 Cr0.88%
Future on DLF LtdEquity - Future-53.75 Cr0.87%
DLF LtdEquity53.35 Cr0.86%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.33 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.79 Cr0.82%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.55 Cr0.82%
EIH LtdEquity50.35 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity50.15 Cr0.81%
Jtpm Metal TRaders LimitedBond - Corporate Bond50.08 Cr0.81%
Godrej Seeds & Genetics LimitedBond - Corporate Bond50.06 Cr0.81%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.04 Cr0.81%
Godrej Seeds & Genetics LimitedBond - Corporate Bond50.03 Cr0.81%
Bank Of BarodaCash - CD/Time Deposit49.44 Cr0.80%
Lonza Group Ltd ADREquity49.11 Cr0.80%
Tech Mahindra LtdEquity49.01 Cr0.79%
Future on Sammaan Capital LtdEquity - Future-48.34 Cr0.78%
Sammaan Capital LtdEquity48.21 Cr0.78%
Asian Paints LtdEquity47 Cr0.76%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.91 Cr0.74%
Colgate-Palmolive (India) LtdEquity44.45 Cr0.72%
Sansera Engineering LtdEquity44.15 Cr0.72%
Wonderla Holidays LtdEquity44.13 Cr0.72%
Infosys LtdEquity43.25 Cr0.70%
Dalmia Bharat LtdEquity42.82 Cr0.69%
Bharat Forge LtdEquity40.78 Cr0.66%
GMR Airports LimitedBond - Corporate Bond40.41 Cr0.66%
Delhivery LtdEquity40.04 Cr0.65%
JSW Cement LtdEquity39.46 Cr0.64%
Ganesha Ecosphere LtdEquity38.43 Cr0.62%
HDFC Life Insurance Co LtdEquity37.82 Cr0.61%
Kalpataru Projects International LtdEquity36.57 Cr0.59%
Finolex Industries LtdEquity35.92 Cr0.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-34.92 Cr0.57%
Cube Highways TRustBond - Corporate Bond34.72 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.67 Cr0.56%
Torrent Power LtdEquity34.06 Cr0.55%
ICICI Prudential Life Insurance Co LtdEquity33.93 Cr0.55%
Garware Technical Fibres LtdEquity33.44 Cr0.54%
Aether Industries LtdEquity32.78 Cr0.53%
Neogen Chemicals LtdEquity31.92 Cr0.52%
VIP Industries LtdEquity30.51 Cr0.49%
Rec Ltd. 28-Oct-25Equity - Future-29.98 Cr0.49%
Future on Aditya Birla Capital LtdEquity - Future-29.91 Cr0.48%
REC LtdEquity29.81 Cr0.48%
Aditya Birla Capital LtdEquity29.73 Cr0.48%
Future on Patanjali Foods LtdEquity - Future-29.55 Cr0.48%
Future on GMR Airports LtdEquity - Future-29.54 Cr0.48%
Patanjali Foods LtdEquity29.38 Cr0.48%
GMR Airports LtdEquity29.38 Cr0.48%
Brainbees Solutions LtdEquity29.37 Cr0.48%
Esab India LtdEquity28.62 Cr0.46%
Future on Bank of BarodaEquity - Future-28.41 Cr0.46%
Future on Hindalco Industries LtdEquity - Future-28.26 Cr0.46%
Hindalco Industries LtdEquity28.06 Cr0.45%
Future on Tata Power Co LtdEquity - Future-27.17 Cr0.44%
Tata Power Co LtdEquity26.99 Cr0.44%
Future on Tata Motors LtdEquity - Future-26.73 Cr0.43%
Tata Motors LtdEquity26.61 Cr0.43%
Future on Adani Green Energy LtdEquity - Future-26.01 Cr0.42%
Adani Green Energy LtdEquity25.82 Cr0.42%
Samvardhana Motherson International LtdEquity25.74 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond25.62 Cr0.42%
Future on State Bank of IndiaEquity - Future-25.59 Cr0.41%
Ongc Petro Additions LimitedBond - Corporate Bond25.2 Cr0.41%
VRL Logistics LtdEquity25.18 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond25.17 Cr0.41%
Indus Towers Ltd. 28-Oct-25Equity - Future-24.93 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity24.77 Cr0.40%
Future on Canara BankEquity - Future-24.22 Cr0.39%
Canara BankEquity24.05 Cr0.39%
Future on Larsen & Toubro LtdEquity - Future-24.02 Cr0.39%
Future on Punjab National BankEquity - Future-24.02 Cr0.39%
Punjab National BankEquity23.83 Cr0.39%
Future on Tata Steel Ltd.Equity - Future-22.26 Cr0.36%
Margin Amount For Derivative PositionsCash - Collateral20 Cr0.32%
Future on Vedanta LtdEquity - Future-18.4 Cr0.30%
Vedanta LtdEquity18.27 Cr0.30%
Future on Samvardhana Motherson International LtdEquity - Future-16.87 Cr0.27%
Future on Shriram Finance LtdEquity - Future-16.49 Cr0.27%
Shriram Finance LtdEquity16.37 Cr0.27%
Future on Axis Bank LtdEquity - Future-15.35 Cr0.25%
Future on JSW Steel LtdEquity - Future-14.19 Cr0.23%
JSW Steel LtdEquity14.12 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-13.89 Cr0.23%
Bharat Petroleum Corp LtdEquity13.82 Cr0.22%
Future on Eternal LtdEquity - Future-13.36 Cr0.22%
Eternal LtdEquity13.26 Cr0.21%
Future on Ambuja Cements LtdEquity - Future-11.31 Cr0.18%
Ambuja Cements LtdEquity11.25 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.13 Cr0.16%
India (Republic of)Bond - Short-term Government Bills9.93 Cr0.16%
Future on Zydus Lifesciences LtdEquity - Future-9.17 Cr0.15%
Zydus Lifesciences LtdEquity9.1 Cr0.15%
Future on United Spirits LtdEquity - Future-8.07 Cr0.13%
United Spirits LtdEquity8 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-7.94 Cr0.13%
Bharat Heavy Electricals LtdEquity7.89 Cr0.13%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.47 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity7.42 Cr0.12%
Future on Adani Enterprises LtdEquity - Future-7.04 Cr0.11%
Adani Enterprises LtdEquity6.99 Cr0.11%
Future on Maruti Suzuki India LtdEquity - Future-6.28 Cr0.10%
Maruti Suzuki India LtdEquity6.25 Cr0.10%
Future on One97 Communications LtdEquity - Future-6.22 Cr0.10%
One97 Communications LtdEquity6.19 Cr0.10%
Future on NMDC LtdEquity - Future-6.02 Cr0.10%
NMDC LtdEquity5.98 Cr0.10%
Future on IndusInd Bank LtdEquity - Future-5.02 Cr0.08%
IndusInd Bank LtdEquity4.99 Cr0.08%
Future on The Western India Cottons LtdEquity - Future-4.5 Cr0.07%
Indian Hotels Co LtdEquity4.47 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-4.12 Cr0.07%
SBI Life Insurance Co LtdEquity4.1 Cr0.07%
HCL Technologies LtdEquity3.01 Cr0.05%
Future on HCL Technologies LtdEquity - Future-3 Cr0.05%
Future on Polycab India LtdEquity - Future-2.84 Cr0.05%
Polycab India LtdEquity2.82 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-2.5 Cr0.04%
HDFC Asset Management Co LtdEquity2.49 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.4 Cr0.04%
GAIL (India) LtdEquity2.39 Cr0.04%
Future on Titan Co LtdEquity - Future-2.31 Cr0.04%
Titan Co LtdEquity2.3 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.79 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.78 Cr0.03%
Future on Syngene International LtdEquity - Future-1.69 Cr0.03%
Syngene International LtdEquity1.68 Cr0.03%
Future on Tata Consultancy Services LtdEquity - Future-1.67 Cr0.03%
Tata Consultancy Services LtdEquity1.67 Cr0.03%
Future on CG Power & Industrial Solutions LtdEquity - Future-1.59 Cr0.03%
CG Power & Industrial Solutions LtdEquity1.57 Cr0.03%
Future on Coal India LtdEquity - Future-1.22 Cr0.02%
Coal India LtdEquity1.21 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.16 Cr0.02%
The Federal Bank LtdEquity1.16 Cr0.02%
Future on NTPC LtdEquity - Future-1.13 Cr0.02%
NTPC LtdEquity1.12 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.08 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.08 Cr0.02%
Future on PB Fintech LtdEquity - Future-1.08 Cr0.02%
PB Fintech LtdEquity1.07 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.99 Cr0.02%
Hindustan Petroleum Corp LtdEquity0.99 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.72 Cr0.01%
Aurobindo Pharma LtdEquity0.72 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.56 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.56 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.51 Cr0.01%
Future on Bajaj Auto LtdEquity - Future-0.13 Cr0.00%
Bajaj Auto LtdEquity0.13 Cr0.00%
Jio Financial Services LtdEquity0.07 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.06%

Mid Cap Stocks

5.96%

Small Cap Stocks

13.93%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,448.84 Cr23.49%
Consumer Cyclical711.39 Cr11.53%
Basic Materials660.62 Cr10.71%
Industrials554.5 Cr8.99%
Energy326.85 Cr5.30%
Healthcare139.43 Cr2.26%
Technology103.13 Cr1.67%
Utilities90.38 Cr1.47%
Consumer Defensive81.83 Cr1.33%
Real Estate53.35 Cr0.86%
Communication Services24.77 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

5.24%

Cat. avg.

4.43%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

NK

Neeraj Kumar

Since May 2015

NC

Nidhi Chawla

Since January 2022

MJ

Mohit Jain

Since May 2025

PK

Pradeep Kesavan

Since January 2024

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF200KA1DA4
Expense Ratio
1.55%
Exit Load
No Charges
Fund Size
₹6,169 Cr
Age
10 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹31.33 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹31.33 Cr-
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹38.55 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹38.55 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹155.21 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹155.21 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹460.05 Cr3.1%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹460.05 Cr4.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1152.68 Cr7.6%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹29.82 Cr10.7%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹16487.15 Cr7.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹16487.15 Cr7.8%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹29.82 Cr9.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹911.51 Cr8.2%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹911.51 Cr8.7%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹656.87 Cr5.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹656.87 Cr6.8%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹136.00 Cr5.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹136.00 Cr4.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹936.06 Cr5.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5739.47 Cr6.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹936.06 Cr6.4%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.01 Cr6.8%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹6169.17 Cr5.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹6169.17 Cr4.4%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹830.65 Cr4.8%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹830.65 Cr5.8%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹70.80 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3773.40 Cr6.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹3773.40 Cr5.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹354.94 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹733.39 Cr6.0%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹733.39 Cr7.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1669.56 Cr7.7%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹723.21 Cr6.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹558.10 Cr7.7%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹558.10 Cr6.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5739.47 Cr5.3%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1152.68 Cr6.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹70.80 Cr6.0%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹354.94 Cr5.8%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹270.01 Cr6.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹264.97 Cr7.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹264.97 Cr6.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹946.86 Cr10.0%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹946.86 Cr8.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8782.37 Cr7.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8782.37 Cr8.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,89,494 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.1%1.0%₹1964.25 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.78 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.96 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1963.18 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹53.67 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹60.38 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.07 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3647.74 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr9.4%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.71 Cr4.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹6857.98 Cr3.7%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹997.22 Cr50.4%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5399.10 Cr9.4%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9586.20 Cr-2.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.64 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹255.08 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹264.70 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.77 Cr8.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹403.59 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹135.35 Cr7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹318.27 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr-1.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹395.69 Cr7.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹258.59 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹125.35 Cr7.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹141.22 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.74 Cr7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.99 Cr8.5%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of SBI Equity Savings Fund Regular Growth, as of 20-Oct-2025, is ₹24.30.
The fund has generated 4.41% over the last 1 year and 11.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 48.81% in equities, 22.81% in bonds, and 28.38% in cash and cash equivalents.
The fund managers responsible for SBI Equity Savings Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Nidhi Chawla
  3. Mohit Jain
  4. Pradeep Kesavan
  5. Vandna Soni

Fund Overview

Fund Size

Fund Size

₹6,169 Cr

Expense Ratio

Expense Ratio

1.55%

ISIN

ISIN

INF200KA1DA4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 May 2015

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

About this fund

SBI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 4 months and 27 days, having been launched on 27-May-15.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹24.30, Assets Under Management (AUM) of 6169.17 Crores, and an expense ratio of 1.55%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.91% since inception.
  • The fund's asset allocation comprises around 48.81% in equities, 22.81% in debts, and 28.38% in cash & cash equivalents.
  • You can start investing in SBI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.41%

+5.54% (Cat Avg.)

3 Years

+11.14%

+10.38% (Cat Avg.)

5 Years

+11.67%

+10.88% (Cat Avg.)

10 Years

+9.05%

+8.28% (Cat Avg.)

Since Inception

+8.91%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity3,011.12 Cr48.81%
Debt1,407.03 Cr22.81%
Others1,751.02 Cr28.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,474.96 Cr23.91%
HDFC Bank LtdEquity450.21 Cr7.30%
TrepsCash - Repurchase Agreement353.62 Cr5.73%
Reliance Industries LtdEquity302.76 Cr4.91%
Future on HDFC Bank LtdEquity - Future-287.22 Cr4.66%
Kotak Mahindra Bank LtdEquity163.48 Cr2.65%
ICICI Bank LtdEquity159.31 Cr2.58%
Net Receivable / PayableCash - Collateral-156.93 Cr2.54%
Bharti Telecom LimitedBond - Corporate Bond155.17 Cr2.52%
Larsen & Toubro LtdEquity133.65 Cr2.17%
Embassy Office Parks REITEquity - REIT130.92 Cr2.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury128.65 Cr2.09%
Cube Highways TrustEquity121.1 Cr1.96%
State Bank of IndiaEquity112.7 Cr1.83%
Future on Reliance Industries LtdEquity - Future-108.62 Cr1.76%
Axis Bank LtdEquity108.07 Cr1.75%
Future on Kotak Mahindra Bank LtdEquity - Future-104.33 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.73 Cr1.65%
Infopark Properties LimitedBond - Corporate Bond100.74 Cr1.63%
Future on Mahindra & Mahindra LtdEquity - Future-97.15 Cr1.57%
Mahindra & Mahindra LtdEquity96.44 Cr1.56%
Shree Cement LtdEquity87.8 Cr1.42%
National Highways Infra Trust UnitsEquity - REIT84.93 Cr1.38%
Bank of BarodaEquity79.92 Cr1.30%
Smfg India Home Finance Company LimitedBond - Corporate Bond76.03 Cr1.23%
Avanse Financial Services LimitedBond - Corporate Bond75.29 Cr1.22%
Brookfield India Real Estate TrustEquity - REIT75.12 Cr1.22%
Indostar Capital Finance LimitedBond - Corporate Bond74.98 Cr1.22%
6.01% Govt Stock 2030Bond - Gov't/Treasury74.39 Cr1.21%
Aster DM Healthcare Ltd Ordinary SharesEquity70.85 Cr1.15%
Jindal Steel LtdEquity70.21 Cr1.14%
Future on ICICI Bank LtdEquity - Future-65.47 Cr1.06%
Gokaldas Exports LtdEquity63.43 Cr1.03%
Aptus Value Housing Finance India LtdEquity63.37 Cr1.03%
Berger Paints India LtdEquity61.82 Cr1.00%
H.G. Infra Engineering LimitedBond - Corporate Bond60.03 Cr0.97%
Navin Fluorine International LtdEquity59.25 Cr0.96%
Jubilant Foodworks LtdEquity56.34 Cr0.91%
Tata Steel LtdEquity55.85 Cr0.91%
Kajaria Ceramics LtdEquity55.31 Cr0.90%
Vishal Mega Mart LtdEquity55.13 Cr0.89%
Future on National Aluminium Co LtdEquity - Future-54.37 Cr0.88%
Bajaj Finserv LtdEquity54.17 Cr0.88%
National Aluminium Co LtdEquity54.06 Cr0.88%
Future on DLF LtdEquity - Future-53.75 Cr0.87%
DLF LtdEquity53.35 Cr0.86%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.33 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.79 Cr0.82%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.55 Cr0.82%
EIH LtdEquity50.35 Cr0.82%
ZF Commercial Vehicle Control Systems India LtdEquity50.15 Cr0.81%
Jtpm Metal TRaders LimitedBond - Corporate Bond50.08 Cr0.81%
Godrej Seeds & Genetics LimitedBond - Corporate Bond50.06 Cr0.81%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.04 Cr0.81%
Godrej Seeds & Genetics LimitedBond - Corporate Bond50.03 Cr0.81%
Bank Of BarodaCash - CD/Time Deposit49.44 Cr0.80%
Lonza Group Ltd ADREquity49.11 Cr0.80%
Tech Mahindra LtdEquity49.01 Cr0.79%
Future on Sammaan Capital LtdEquity - Future-48.34 Cr0.78%
Sammaan Capital LtdEquity48.21 Cr0.78%
Asian Paints LtdEquity47 Cr0.76%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.91 Cr0.74%
Colgate-Palmolive (India) LtdEquity44.45 Cr0.72%
Sansera Engineering LtdEquity44.15 Cr0.72%
Wonderla Holidays LtdEquity44.13 Cr0.72%
Infosys LtdEquity43.25 Cr0.70%
Dalmia Bharat LtdEquity42.82 Cr0.69%
Bharat Forge LtdEquity40.78 Cr0.66%
GMR Airports LimitedBond - Corporate Bond40.41 Cr0.66%
Delhivery LtdEquity40.04 Cr0.65%
JSW Cement LtdEquity39.46 Cr0.64%
Ganesha Ecosphere LtdEquity38.43 Cr0.62%
HDFC Life Insurance Co LtdEquity37.82 Cr0.61%
Kalpataru Projects International LtdEquity36.57 Cr0.59%
Finolex Industries LtdEquity35.92 Cr0.58%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-34.92 Cr0.57%
Cube Highways TRustBond - Corporate Bond34.72 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.67 Cr0.56%
Torrent Power LtdEquity34.06 Cr0.55%
ICICI Prudential Life Insurance Co LtdEquity33.93 Cr0.55%
Garware Technical Fibres LtdEquity33.44 Cr0.54%
Aether Industries LtdEquity32.78 Cr0.53%
Neogen Chemicals LtdEquity31.92 Cr0.52%
VIP Industries LtdEquity30.51 Cr0.49%
Rec Ltd. 28-Oct-25Equity - Future-29.98 Cr0.49%
Future on Aditya Birla Capital LtdEquity - Future-29.91 Cr0.48%
REC LtdEquity29.81 Cr0.48%
Aditya Birla Capital LtdEquity29.73 Cr0.48%
Future on Patanjali Foods LtdEquity - Future-29.55 Cr0.48%
Future on GMR Airports LtdEquity - Future-29.54 Cr0.48%
Patanjali Foods LtdEquity29.38 Cr0.48%
GMR Airports LtdEquity29.38 Cr0.48%
Brainbees Solutions LtdEquity29.37 Cr0.48%
Esab India LtdEquity28.62 Cr0.46%
Future on Bank of BarodaEquity - Future-28.41 Cr0.46%
Future on Hindalco Industries LtdEquity - Future-28.26 Cr0.46%
Hindalco Industries LtdEquity28.06 Cr0.45%
Future on Tata Power Co LtdEquity - Future-27.17 Cr0.44%
Tata Power Co LtdEquity26.99 Cr0.44%
Future on Tata Motors LtdEquity - Future-26.73 Cr0.43%
Tata Motors LtdEquity26.61 Cr0.43%
Future on Adani Green Energy LtdEquity - Future-26.01 Cr0.42%
Adani Green Energy LtdEquity25.82 Cr0.42%
Samvardhana Motherson International LtdEquity25.74 Cr0.42%
Muthoot Finance LimitedBond - Corporate Bond25.62 Cr0.42%
Future on State Bank of IndiaEquity - Future-25.59 Cr0.41%
Ongc Petro Additions LimitedBond - Corporate Bond25.2 Cr0.41%
VRL Logistics LtdEquity25.18 Cr0.41%
Muthoot Finance LimitedBond - Corporate Bond25.17 Cr0.41%
Indus Towers Ltd. 28-Oct-25Equity - Future-24.93 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity24.77 Cr0.40%
Future on Canara BankEquity - Future-24.22 Cr0.39%
Canara BankEquity24.05 Cr0.39%
Future on Larsen & Toubro LtdEquity - Future-24.02 Cr0.39%
Future on Punjab National BankEquity - Future-24.02 Cr0.39%
Punjab National BankEquity23.83 Cr0.39%
Future on Tata Steel Ltd.Equity - Future-22.26 Cr0.36%
Margin Amount For Derivative PositionsCash - Collateral20 Cr0.32%
Future on Vedanta LtdEquity - Future-18.4 Cr0.30%
Vedanta LtdEquity18.27 Cr0.30%
Future on Samvardhana Motherson International LtdEquity - Future-16.87 Cr0.27%
Future on Shriram Finance LtdEquity - Future-16.49 Cr0.27%
Shriram Finance LtdEquity16.37 Cr0.27%
Future on Axis Bank LtdEquity - Future-15.35 Cr0.25%
Future on JSW Steel LtdEquity - Future-14.19 Cr0.23%
JSW Steel LtdEquity14.12 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-13.89 Cr0.23%
Bharat Petroleum Corp LtdEquity13.82 Cr0.22%
Future on Eternal LtdEquity - Future-13.36 Cr0.22%
Eternal LtdEquity13.26 Cr0.21%
Future on Ambuja Cements LtdEquity - Future-11.31 Cr0.18%
Ambuja Cements LtdEquity11.25 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.13 Cr0.16%
India (Republic of)Bond - Short-term Government Bills9.93 Cr0.16%
Future on Zydus Lifesciences LtdEquity - Future-9.17 Cr0.15%
Zydus Lifesciences LtdEquity9.1 Cr0.15%
Future on United Spirits LtdEquity - Future-8.07 Cr0.13%
United Spirits LtdEquity8 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-7.94 Cr0.13%
Bharat Heavy Electricals LtdEquity7.89 Cr0.13%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-7.47 Cr0.12%
Sun Pharmaceuticals Industries LtdEquity7.42 Cr0.12%
Future on Adani Enterprises LtdEquity - Future-7.04 Cr0.11%
Adani Enterprises LtdEquity6.99 Cr0.11%
Future on Maruti Suzuki India LtdEquity - Future-6.28 Cr0.10%
Maruti Suzuki India LtdEquity6.25 Cr0.10%
Future on One97 Communications LtdEquity - Future-6.22 Cr0.10%
One97 Communications LtdEquity6.19 Cr0.10%
Future on NMDC LtdEquity - Future-6.02 Cr0.10%
NMDC LtdEquity5.98 Cr0.10%
Future on IndusInd Bank LtdEquity - Future-5.02 Cr0.08%
IndusInd Bank LtdEquity4.99 Cr0.08%
Future on The Western India Cottons LtdEquity - Future-4.5 Cr0.07%
Indian Hotels Co LtdEquity4.47 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-4.12 Cr0.07%
SBI Life Insurance Co LtdEquity4.1 Cr0.07%
HCL Technologies LtdEquity3.01 Cr0.05%
Future on HCL Technologies LtdEquity - Future-3 Cr0.05%
Future on Polycab India LtdEquity - Future-2.84 Cr0.05%
Polycab India LtdEquity2.82 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-2.5 Cr0.04%
HDFC Asset Management Co LtdEquity2.49 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.4 Cr0.04%
GAIL (India) LtdEquity2.39 Cr0.04%
Future on Titan Co LtdEquity - Future-2.31 Cr0.04%
Titan Co LtdEquity2.3 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.79 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.78 Cr0.03%
Future on Syngene International LtdEquity - Future-1.69 Cr0.03%
Syngene International LtdEquity1.68 Cr0.03%
Future on Tata Consultancy Services LtdEquity - Future-1.67 Cr0.03%
Tata Consultancy Services LtdEquity1.67 Cr0.03%
Future on CG Power & Industrial Solutions LtdEquity - Future-1.59 Cr0.03%
CG Power & Industrial Solutions LtdEquity1.57 Cr0.03%
Future on Coal India LtdEquity - Future-1.22 Cr0.02%
Coal India LtdEquity1.21 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.16 Cr0.02%
The Federal Bank LtdEquity1.16 Cr0.02%
Future on NTPC LtdEquity - Future-1.13 Cr0.02%
NTPC LtdEquity1.12 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.08 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.08 Cr0.02%
Future on PB Fintech LtdEquity - Future-1.08 Cr0.02%
PB Fintech LtdEquity1.07 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.99 Cr0.02%
Hindustan Petroleum Corp LtdEquity0.99 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.72 Cr0.01%
Aurobindo Pharma LtdEquity0.72 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.56 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.56 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.51 Cr0.01%
Future on Bajaj Auto LtdEquity - Future-0.13 Cr0.00%
Bajaj Auto LtdEquity0.13 Cr0.00%
Jio Financial Services LtdEquity0.07 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.06%

Mid Cap Stocks

5.96%

Small Cap Stocks

13.93%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,448.84 Cr23.49%
Consumer Cyclical711.39 Cr11.53%
Basic Materials660.62 Cr10.71%
Industrials554.5 Cr8.99%
Energy326.85 Cr5.30%
Healthcare139.43 Cr2.26%
Technology103.13 Cr1.67%
Utilities90.38 Cr1.47%
Consumer Defensive81.83 Cr1.33%
Real Estate53.35 Cr0.86%
Communication Services24.77 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

5.24%

Cat. avg.

4.43%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

NK

Neeraj Kumar

Since May 2015

NC

Nidhi Chawla

Since January 2022

MJ

Mohit Jain

Since May 2025

PK

Pradeep Kesavan

Since January 2024

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF200KA1DA4
Expense Ratio
1.55%
Exit Load
No Charges
Fund Size
₹6,169 Cr
Age
10 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹31.33 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹31.33 Cr-
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹38.55 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹38.55 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹155.21 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹155.21 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹460.05 Cr3.1%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹460.05 Cr4.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1152.68 Cr7.6%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹29.82 Cr10.7%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹16487.15 Cr7.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹16487.15 Cr7.8%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹29.82 Cr9.5%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹911.51 Cr8.2%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹911.51 Cr8.7%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹656.87 Cr5.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹656.87 Cr6.8%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹136.00 Cr5.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹136.00 Cr4.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹936.06 Cr5.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5739.47 Cr6.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹936.06 Cr6.4%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.01 Cr6.8%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹6169.17 Cr5.0%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹6169.17 Cr4.4%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹830.65 Cr4.8%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹830.65 Cr5.8%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹70.80 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3773.40 Cr6.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹3773.40 Cr5.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹354.94 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹733.39 Cr6.0%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹733.39 Cr7.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1669.56 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1669.56 Cr7.7%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹723.21 Cr6.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹558.10 Cr7.7%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹558.10 Cr6.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5739.47 Cr5.3%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1152.68 Cr6.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹70.80 Cr6.0%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹354.94 Cr5.8%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹270.01 Cr6.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹264.97 Cr7.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹264.97 Cr6.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹946.86 Cr10.0%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹946.86 Cr8.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8782.37 Cr7.3%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8782.37 Cr8.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,89,494 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.1%1.0%₹1964.25 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.78 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.96 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹303.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1963.18 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹53.67 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹60.38 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.07 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.8%0.0%₹3647.74 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹327.53 Cr9.4%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.71 Cr4.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹6857.98 Cr3.7%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹997.22 Cr50.4%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5399.10 Cr9.4%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9586.20 Cr-2.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.64 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹255.08 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹264.70 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.77 Cr8.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹403.59 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹135.35 Cr7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹318.27 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.57 Cr-1.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹395.69 Cr7.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹258.59 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹125.35 Cr7.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹141.22 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.74 Cr7.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.99 Cr8.5%

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The NAV of SBI Equity Savings Fund Regular Growth, as of 20-Oct-2025, is ₹24.30.
The fund has generated 4.41% over the last 1 year and 11.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 48.81% in equities, 22.81% in bonds, and 28.38% in cash and cash equivalents.
The fund managers responsible for SBI Equity Savings Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Nidhi Chawla
  3. Mohit Jain
  4. Pradeep Kesavan
  5. Vandna Soni
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