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Fund Overview

Fund Size

Fund Size

₹5,738 Cr

Expense Ratio

Expense Ratio

1.56%

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, 2 months and 21 days, having been launched on 27-May-15.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹23.83, Assets Under Management (AUM) of 5737.50 Crores, and an expense ratio of 1.56%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.87% since inception.
  • The fund's asset allocation comprises around 49.79% in equities, 19.38% in debts, and 30.83% 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

+5.74%

+5.41% (Cat Avg.)

3 Years

+11.15%

+9.79% (Cat Avg.)

5 Years

+11.96%

+10.83% (Cat Avg.)

10 Years

+8.81%

+8.10% (Cat Avg.)

Since Inception

+8.87%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,856.55 Cr49.79%
Debt1,112.05 Cr19.38%
Others1,768.9 Cr30.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,308.72 Cr22.81%
HDFC Bank LtdEquity514.43 Cr8.97%
TrepsCash - Repurchase Agreement316.09 Cr5.51%
Future on HDFC Bank LtdEquity - Future-311.19 Cr5.42%
Reliance Industries LtdEquity303.29 Cr5.29%
Kotak Mahindra Bank LtdEquity184.17 Cr3.21%
Bharti Telecom LimitedBond - Corporate Bond156.07 Cr2.72%
Larsen & Toubro LtdEquity132.83 Cr2.32%
ICICI Bank LtdEquity132.47 Cr2.31%
7.1% Govt Stock 2034Bond - Gov't/Treasury130.28 Cr2.27%
Cube Highways TrustEquity117.9 Cr2.05%
Embassy Office Parks REITEquity - REIT116.63 Cr2.03%
National Highways Infra Trust UnitsEquity - REIT107.53 Cr1.87%
Future on Reliance Industries LtdEquity - Future-104.96 Cr1.83%
State Bank of IndiaEquity103.25 Cr1.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.15 Cr1.78%
Infopark Properties LimitedBond - Corporate Bond101.13 Cr1.76%
Axis Bank LtdEquity98.96 Cr1.72%
Future on Kotak Mahindra Bank LtdEquity - Future-97.68 Cr1.70%
Shree Cement LtdEquity92.43 Cr1.61%
Net Receivable / PayableCash - Collateral88.87 Cr1.55%
Smfg India Home Finance Company LimitedBond - Corporate Bond76.06 Cr1.33%
Avanse Financial Services LimitedBond - Corporate Bond75.43 Cr1.31%
Indostar Capital Finance LimitedBond - Corporate Bond74.79 Cr1.30%
Brookfield India Real Estate TrustEquity - REIT68.91 Cr1.20%
Aster DM Healthcare Ltd Ordinary SharesEquity68.35 Cr1.19%
Berger Paints India LtdEquity67.79 Cr1.18%
Future on Mahindra & Mahindra LtdEquity - Future-66.88 Cr1.17%
Mahindra & Mahindra LtdEquity66.62 Cr1.16%
Aptus Value Housing Finance India LtdEquity64.93 Cr1.13%
Navin Fluorine International LtdEquity64.72 Cr1.13%
Jubilant Foodworks LtdEquity59.81 Cr1.04%
Kajaria Ceramics LtdEquity55.79 Cr0.97%
Future on RBL Bank LtdEquity - Future-55.31 Cr0.96%
RBL Bank LtdEquity54.98 Cr0.96%
Future on DLF LtdEquity - Future-54.56 Cr0.95%
DLF LtdEquity54.35 Cr0.95%
Bajaj Finserv LtdEquity52.6 Cr0.92%
EIH LtdEquity52.53 Cr0.92%
Tata Steel LtdEquity52.26 Cr0.91%
Vishal Mega Mart LtdEquity51.63 Cr0.90%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.47 Cr0.90%
ZF Commercial Vehicle Control Systems India LtdEquity51.24 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.02 Cr0.89%
Lonza Group Ltd ADREquity50.69 Cr0.88%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.63 Cr0.88%
Bank Of BarodaBond - Corporate Bond50.55 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit48.95 Cr0.85%
Ganesha Ecosphere LtdEquity48.43 Cr0.84%
Wonderla Holidays LtdEquity48.25 Cr0.84%
Asian Paints LtdEquity47.92 Cr0.84%
Future on National Aluminium Co LtdEquity - Future-46.99 Cr0.82%
National Aluminium Co LtdEquity46.77 Cr0.82%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond46.16 Cr0.80%
Colgate-Palmolive (India) LtdEquity44.91 Cr0.78%
Sansera Engineering LtdEquity42.96 Cr0.75%
Dalmia Bharat LtdEquity42.47 Cr0.74%
Indus Towers Ltd. 28-Aug-25Equity - Future-42.16 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity42.02 Cr0.73%
Garware Technical Fibres LtdEquity40.44 Cr0.70%
Bharat Forge LtdEquity39.32 Cr0.69%
Delhivery LtdEquity37.83 Cr0.66%
Finolex Industries LtdEquity37.03 Cr0.65%
Torrent Power LtdEquity36.61 Cr0.64%
ICICI Prudential Life Insurance Co LtdEquity35.11 Cr0.61%
Cube Highways TRustBond - Corporate Bond34.99 Cr0.61%
Jindal Steel LtdEquity34.74 Cr0.61%
Kalpataru Projects International LtdEquity33.44 Cr0.58%
Aether Industries LtdEquity33.44 Cr0.58%
Esab India LtdEquity33.3 Cr0.58%
VIP Industries LtdEquity32.88 Cr0.57%
Neogen Chemicals LtdEquity32.79 Cr0.57%
Gokaldas Exports LtdEquity32.38 Cr0.56%
Future on Patanjali Foods LtdEquity - Future-32 Cr0.56%
Patanjali Foods LtdEquity31.87 Cr0.56%
REC LtdEquity31.54 Cr0.55%
Future on REC LtdEquity - Future-31.14 Cr0.54%
Future on GMR Airports LtdEquity - Future-30.52 Cr0.53%
GMR Airports LtdEquity30.34 Cr0.53%
VRL Logistics LtdEquity28.59 Cr0.50%
Future on Tata Power Co LtdEquity - Future-27.76 Cr0.48%
Brainbees Solutions LtdEquity27.72 Cr0.48%
Tata Power Co LtdEquity27.63 Cr0.48%
Future on Aditya Birla Capital LtdEquity - Future-26.16 Cr0.46%
Future on Tata Motors LtdEquity - Future-26.15 Cr0.46%
Aditya Birla Capital LtdEquity26.1 Cr0.45%
Tata Motors LtdEquity26.05 Cr0.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-25.72 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity25.71 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond25.67 Cr0.45%
Ongc Petro Additions LimitedBond - Corporate Bond25.27 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond25.24 Cr0.44%
Future on Canara BankEquity - Future-24.24 Cr0.42%
Canara BankEquity24.11 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-23.83 Cr0.42%
Future on State Bank of IndiaEquity - Future-23.73 Cr0.41%
Future on Bank of BarodaEquity - Future-23.07 Cr0.40%
Bank of BarodaEquity22.96 Cr0.40%
Future on Punjab National BankEquity - Future-22.33 Cr0.39%
Punjab National BankEquity22.26 Cr0.39%
Samvardhana Motherson International LtdEquity22.06 Cr0.38%
Hindalco Industries LtdEquity21.32 Cr0.37%
Future on Hindalco Industries LtdEquity - Future-21.24 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-20.74 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-17.73 Cr0.31%
Adani Green Energy LtdEquity17.67 Cr0.31%
Future on ICICI Bank LtdEquity - Future-16.13 Cr0.28%
Aadhar Housing Finance LimitedBond - Corporate Bond15.16 Cr0.26%
Future on Samvardhana Motherson International LtdEquity - Future-13.88 Cr0.24%
Bharat Petroleum Corp LtdEquity13.4 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-13.36 Cr0.23%
Future on Ambuja Cements LtdEquity - Future-11.74 Cr0.20%
Ambuja Cements LtdEquity11.7 Cr0.20%
Future on Axis Bank LtdEquity - Future-11.42 Cr0.20%
Future on JSW Steel LtdEquity - Future-10.3 Cr0.18%
JSW Steel LtdEquity10.26 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.16 Cr0.18%
India (Republic of)Bond - Short-term Government Bills9.84 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-9.02 Cr0.16%
Zydus Lifesciences LtdEquity8.99 Cr0.16%
Future on Bharat Heavy Electricals LtdEquity - Future-7.91 Cr0.14%
Bharat Heavy Electricals LtdEquity7.89 Cr0.14%
United Spirits LtdEquity7.56 Cr0.13%
Future on United Spirits LtdEquity - Future-7.55 Cr0.13%
Grihum Housing Finance LimitedBond - Corporate Bond6.26 Cr0.11%
NMDC LtdEquity5.54 Cr0.10%
Future on NMDC LtdEquity - Future-5.48 Cr0.10%
Future on Adani Enterprises LtdEquity - Future-5.34 Cr0.09%
Adani Enterprises LtdEquity5.32 Cr0.09%
Future on Bajaj Auto LtdEquity - Future-4.95 Cr0.09%
Bajaj Auto LtdEquity4.92 Cr0.09%
Maruti Suzuki India LtdEquity4.92 Cr0.09%
Future on Maruti Suzuki India LtdEquity - Future-4.89 Cr0.09%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-4.61 Cr0.08%
Indian Hotels Co LtdEquity4.59 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-4.23 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-4.22 Cr0.07%
SBI Life Insurance Co LtdEquity4.21 Cr0.07%
IndusInd Bank LtdEquity4.19 Cr0.07%
KNR Constructions LtdEquity4.14 Cr0.07%
Future on HCL Technologies LtdEquity - Future-2.79 Cr0.05%
HCL Technologies LtdEquity2.77 Cr0.05%
Future on Polycab India LtdEquity - Future-2.65 Cr0.05%
Polycab India LtdEquity2.64 Cr0.05%
GAIL (India) LtdEquity2.41 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.4 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.85 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.84 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-1.25 Cr0.02%
HDFC Life Insurance Co LtdEquity1.25 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.22 Cr0.02%
The Federal Bank LtdEquity1.21 Cr0.02%
Future on Titan Co LtdEquity - Future-1.18 Cr0.02%
Titan Co LtdEquity1.17 Cr0.02%
Coal India LtdEquity1.17 Cr0.02%
Future on Coal India LtdEquity - Future-1.15 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.08 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.08 Cr0.02%
Future on Tata Consultancy Services LtdEquity - Future-1.07 Cr0.02%
Tata Consultancy Services LtdEquity1.06 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.44 Cr0.01%
Aurobindo Pharma LtdEquity0.44 Cr0.01%
Future on Biocon LtdEquity - Future-0.3 Cr0.01%
Biocon LtdEquity0.29 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.23 Cr0.00%
Tata Technologies LtdEquity0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.17%

Mid Cap Stocks

6.57%

Small Cap Stocks

15.18%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,378.72 Cr24.03%
Consumer Cyclical657.94 Cr11.47%
Basic Materials564.16 Cr9.83%
Industrials549.27 Cr9.57%
Energy324.27 Cr5.65%
Healthcare128.76 Cr2.24%
Consumer Defensive84.34 Cr1.47%
Utilities84.3 Cr1.47%
Real Estate54.35 Cr0.95%
Communication Services42.02 Cr0.73%
Technology4.06 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

5.17%

Cat. avg.

4.50%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

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 31st July 2025

ISIN
INF200KA1DA4
Expense Ratio
1.56%
Exit Load
No Charges
Fund Size
₹5,738 Cr
Age
10 years 2 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
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%--
quant Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹655.42 Cr5.7%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr3.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr5.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr7.7%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹29.04 Cr8.5%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15301.77 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.5%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹29.04 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹839.17 Cr7.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹839.17 Cr7.8%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr5.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr6.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹154.66 Cr4.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹154.66 Cr3.5%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹945.30 Cr4.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr5.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹945.30 Cr5.4%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.8%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5737.50 Cr6.3%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5737.50 Cr5.7%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr4.3%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr5.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr6.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹3500.84 Cr7.2%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr6.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹323.84 Cr6.7%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹709.42 Cr4.4%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹709.42 Cr5.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr6.7%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹655.42 Cr4.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr5.5%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr3.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr4.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1116.40 Cr6.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr5.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹323.84 Cr5.7%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹261.01 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹261.01 Cr5.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr9.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr8.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8452.12 Cr4.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8452.12 Cr5.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,83,153 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
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr1.6%
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%₹253.14 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹262.80 Cr8.3%
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%₹49.65 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.23 Cr8.1%
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%₹134.27 Cr7.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹315.88 Cr8.2%
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 Cr7.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-2.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹392.37 Cr7.8%
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

--₹256.57 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.33 Cr8.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.03 Cr8.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.49 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.91 Cr9.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.46 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.47 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-7.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr18.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.55 Cr6.9%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.08 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹486.06 Cr7.6%

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 14-Aug-2025, is ₹23.83.
The fund has generated 5.74% over the last 1 year and 11.15% 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 49.79% in equities, 19.38% in bonds, and 30.83% 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

₹5,738 Cr

Expense Ratio

Expense Ratio

1.56%

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, 2 months and 21 days, having been launched on 27-May-15.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹23.83, Assets Under Management (AUM) of 5737.50 Crores, and an expense ratio of 1.56%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.87% since inception.
  • The fund's asset allocation comprises around 49.79% in equities, 19.38% in debts, and 30.83% 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

+5.74%

+5.41% (Cat Avg.)

3 Years

+11.15%

+9.79% (Cat Avg.)

5 Years

+11.96%

+10.83% (Cat Avg.)

10 Years

+8.81%

+8.10% (Cat Avg.)

Since Inception

+8.87%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity2,856.55 Cr49.79%
Debt1,112.05 Cr19.38%
Others1,768.9 Cr30.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,308.72 Cr22.81%
HDFC Bank LtdEquity514.43 Cr8.97%
TrepsCash - Repurchase Agreement316.09 Cr5.51%
Future on HDFC Bank LtdEquity - Future-311.19 Cr5.42%
Reliance Industries LtdEquity303.29 Cr5.29%
Kotak Mahindra Bank LtdEquity184.17 Cr3.21%
Bharti Telecom LimitedBond - Corporate Bond156.07 Cr2.72%
Larsen & Toubro LtdEquity132.83 Cr2.32%
ICICI Bank LtdEquity132.47 Cr2.31%
7.1% Govt Stock 2034Bond - Gov't/Treasury130.28 Cr2.27%
Cube Highways TrustEquity117.9 Cr2.05%
Embassy Office Parks REITEquity - REIT116.63 Cr2.03%
National Highways Infra Trust UnitsEquity - REIT107.53 Cr1.87%
Future on Reliance Industries LtdEquity - Future-104.96 Cr1.83%
State Bank of IndiaEquity103.25 Cr1.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond102.15 Cr1.78%
Infopark Properties LimitedBond - Corporate Bond101.13 Cr1.76%
Axis Bank LtdEquity98.96 Cr1.72%
Future on Kotak Mahindra Bank LtdEquity - Future-97.68 Cr1.70%
Shree Cement LtdEquity92.43 Cr1.61%
Net Receivable / PayableCash - Collateral88.87 Cr1.55%
Smfg India Home Finance Company LimitedBond - Corporate Bond76.06 Cr1.33%
Avanse Financial Services LimitedBond - Corporate Bond75.43 Cr1.31%
Indostar Capital Finance LimitedBond - Corporate Bond74.79 Cr1.30%
Brookfield India Real Estate TrustEquity - REIT68.91 Cr1.20%
Aster DM Healthcare Ltd Ordinary SharesEquity68.35 Cr1.19%
Berger Paints India LtdEquity67.79 Cr1.18%
Future on Mahindra & Mahindra LtdEquity - Future-66.88 Cr1.17%
Mahindra & Mahindra LtdEquity66.62 Cr1.16%
Aptus Value Housing Finance India LtdEquity64.93 Cr1.13%
Navin Fluorine International LtdEquity64.72 Cr1.13%
Jubilant Foodworks LtdEquity59.81 Cr1.04%
Kajaria Ceramics LtdEquity55.79 Cr0.97%
Future on RBL Bank LtdEquity - Future-55.31 Cr0.96%
RBL Bank LtdEquity54.98 Cr0.96%
Future on DLF LtdEquity - Future-54.56 Cr0.95%
DLF LtdEquity54.35 Cr0.95%
Bajaj Finserv LtdEquity52.6 Cr0.92%
EIH LtdEquity52.53 Cr0.92%
Tata Steel LtdEquity52.26 Cr0.91%
Vishal Mega Mart LtdEquity51.63 Cr0.90%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.47 Cr0.90%
ZF Commercial Vehicle Control Systems India LtdEquity51.24 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.02 Cr0.89%
Lonza Group Ltd ADREquity50.69 Cr0.88%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.63 Cr0.88%
Bank Of BarodaBond - Corporate Bond50.55 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit48.95 Cr0.85%
Ganesha Ecosphere LtdEquity48.43 Cr0.84%
Wonderla Holidays LtdEquity48.25 Cr0.84%
Asian Paints LtdEquity47.92 Cr0.84%
Future on National Aluminium Co LtdEquity - Future-46.99 Cr0.82%
National Aluminium Co LtdEquity46.77 Cr0.82%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond46.16 Cr0.80%
Colgate-Palmolive (India) LtdEquity44.91 Cr0.78%
Sansera Engineering LtdEquity42.96 Cr0.75%
Dalmia Bharat LtdEquity42.47 Cr0.74%
Indus Towers Ltd. 28-Aug-25Equity - Future-42.16 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity42.02 Cr0.73%
Garware Technical Fibres LtdEquity40.44 Cr0.70%
Bharat Forge LtdEquity39.32 Cr0.69%
Delhivery LtdEquity37.83 Cr0.66%
Finolex Industries LtdEquity37.03 Cr0.65%
Torrent Power LtdEquity36.61 Cr0.64%
ICICI Prudential Life Insurance Co LtdEquity35.11 Cr0.61%
Cube Highways TRustBond - Corporate Bond34.99 Cr0.61%
Jindal Steel LtdEquity34.74 Cr0.61%
Kalpataru Projects International LtdEquity33.44 Cr0.58%
Aether Industries LtdEquity33.44 Cr0.58%
Esab India LtdEquity33.3 Cr0.58%
VIP Industries LtdEquity32.88 Cr0.57%
Neogen Chemicals LtdEquity32.79 Cr0.57%
Gokaldas Exports LtdEquity32.38 Cr0.56%
Future on Patanjali Foods LtdEquity - Future-32 Cr0.56%
Patanjali Foods LtdEquity31.87 Cr0.56%
REC LtdEquity31.54 Cr0.55%
Future on REC LtdEquity - Future-31.14 Cr0.54%
Future on GMR Airports LtdEquity - Future-30.52 Cr0.53%
GMR Airports LtdEquity30.34 Cr0.53%
VRL Logistics LtdEquity28.59 Cr0.50%
Future on Tata Power Co LtdEquity - Future-27.76 Cr0.48%
Brainbees Solutions LtdEquity27.72 Cr0.48%
Tata Power Co LtdEquity27.63 Cr0.48%
Future on Aditya Birla Capital LtdEquity - Future-26.16 Cr0.46%
Future on Tata Motors LtdEquity - Future-26.15 Cr0.46%
Aditya Birla Capital LtdEquity26.1 Cr0.45%
Tata Motors LtdEquity26.05 Cr0.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-25.72 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity25.71 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond25.67 Cr0.45%
Ongc Petro Additions LimitedBond - Corporate Bond25.27 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond25.24 Cr0.44%
Future on Canara BankEquity - Future-24.24 Cr0.42%
Canara BankEquity24.11 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-23.83 Cr0.42%
Future on State Bank of IndiaEquity - Future-23.73 Cr0.41%
Future on Bank of BarodaEquity - Future-23.07 Cr0.40%
Bank of BarodaEquity22.96 Cr0.40%
Future on Punjab National BankEquity - Future-22.33 Cr0.39%
Punjab National BankEquity22.26 Cr0.39%
Samvardhana Motherson International LtdEquity22.06 Cr0.38%
Hindalco Industries LtdEquity21.32 Cr0.37%
Future on Hindalco Industries LtdEquity - Future-21.24 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-20.74 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-17.73 Cr0.31%
Adani Green Energy LtdEquity17.67 Cr0.31%
Future on ICICI Bank LtdEquity - Future-16.13 Cr0.28%
Aadhar Housing Finance LimitedBond - Corporate Bond15.16 Cr0.26%
Future on Samvardhana Motherson International LtdEquity - Future-13.88 Cr0.24%
Bharat Petroleum Corp LtdEquity13.4 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-13.36 Cr0.23%
Future on Ambuja Cements LtdEquity - Future-11.74 Cr0.20%
Ambuja Cements LtdEquity11.7 Cr0.20%
Future on Axis Bank LtdEquity - Future-11.42 Cr0.20%
Future on JSW Steel LtdEquity - Future-10.3 Cr0.18%
JSW Steel LtdEquity10.26 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.16 Cr0.18%
India (Republic of)Bond - Short-term Government Bills9.84 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-9.02 Cr0.16%
Zydus Lifesciences LtdEquity8.99 Cr0.16%
Future on Bharat Heavy Electricals LtdEquity - Future-7.91 Cr0.14%
Bharat Heavy Electricals LtdEquity7.89 Cr0.14%
United Spirits LtdEquity7.56 Cr0.13%
Future on United Spirits LtdEquity - Future-7.55 Cr0.13%
Grihum Housing Finance LimitedBond - Corporate Bond6.26 Cr0.11%
NMDC LtdEquity5.54 Cr0.10%
Future on NMDC LtdEquity - Future-5.48 Cr0.10%
Future on Adani Enterprises LtdEquity - Future-5.34 Cr0.09%
Adani Enterprises LtdEquity5.32 Cr0.09%
Future on Bajaj Auto LtdEquity - Future-4.95 Cr0.09%
Bajaj Auto LtdEquity4.92 Cr0.09%
Maruti Suzuki India LtdEquity4.92 Cr0.09%
Future on Maruti Suzuki India LtdEquity - Future-4.89 Cr0.09%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-4.61 Cr0.08%
Indian Hotels Co LtdEquity4.59 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-4.23 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-4.22 Cr0.07%
SBI Life Insurance Co LtdEquity4.21 Cr0.07%
IndusInd Bank LtdEquity4.19 Cr0.07%
KNR Constructions LtdEquity4.14 Cr0.07%
Future on HCL Technologies LtdEquity - Future-2.79 Cr0.05%
HCL Technologies LtdEquity2.77 Cr0.05%
Future on Polycab India LtdEquity - Future-2.65 Cr0.05%
Polycab India LtdEquity2.64 Cr0.05%
GAIL (India) LtdEquity2.41 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.4 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.85 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.84 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-1.25 Cr0.02%
HDFC Life Insurance Co LtdEquity1.25 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.22 Cr0.02%
The Federal Bank LtdEquity1.21 Cr0.02%
Future on Titan Co LtdEquity - Future-1.18 Cr0.02%
Titan Co LtdEquity1.17 Cr0.02%
Coal India LtdEquity1.17 Cr0.02%
Future on Coal India LtdEquity - Future-1.15 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.08 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.08 Cr0.02%
Future on Tata Consultancy Services LtdEquity - Future-1.07 Cr0.02%
Tata Consultancy Services LtdEquity1.06 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.44 Cr0.01%
Aurobindo Pharma LtdEquity0.44 Cr0.01%
Future on Biocon LtdEquity - Future-0.3 Cr0.01%
Biocon LtdEquity0.29 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.23 Cr0.00%
Tata Technologies LtdEquity0.22 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.17%

Mid Cap Stocks

6.57%

Small Cap Stocks

15.18%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,378.72 Cr24.03%
Consumer Cyclical657.94 Cr11.47%
Basic Materials564.16 Cr9.83%
Industrials549.27 Cr9.57%
Energy324.27 Cr5.65%
Healthcare128.76 Cr2.24%
Consumer Defensive84.34 Cr1.47%
Utilities84.3 Cr1.47%
Real Estate54.35 Cr0.95%
Communication Services42.02 Cr0.73%
Technology4.06 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

5.17%

Cat. avg.

4.50%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

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 31st July 2025

ISIN
INF200KA1DA4
Expense Ratio
1.56%
Exit Load
No Charges
Fund Size
₹5,738 Cr
Age
10 years 2 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
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%--
quant Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹655.42 Cr5.7%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr3.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr5.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr7.7%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹29.04 Cr8.5%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15301.77 Cr7.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15301.77 Cr7.5%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹29.04 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹839.17 Cr7.3%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹839.17 Cr7.8%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr5.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr6.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹154.66 Cr4.2%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹154.66 Cr3.5%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹945.30 Cr4.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr5.1%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹945.30 Cr5.4%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.8%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5737.50 Cr6.3%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5737.50 Cr5.7%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr4.3%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr5.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr6.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹3500.84 Cr7.2%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr6.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹323.84 Cr6.7%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹709.42 Cr4.4%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹709.42 Cr5.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr6.7%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹655.42 Cr4.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr5.5%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr3.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr4.0%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1116.40 Cr6.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr5.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹323.84 Cr5.7%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹261.01 Cr7.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹261.01 Cr5.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr9.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr8.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8452.12 Cr4.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8452.12 Cr5.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,83,153 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
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr1.6%
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%₹253.14 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.5%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹262.80 Cr8.3%
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%₹49.65 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.23 Cr8.1%
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%₹134.27 Cr7.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹315.88 Cr8.2%
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 Cr7.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-2.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹392.37 Cr7.8%
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

--₹256.57 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.33 Cr8.1%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.03 Cr8.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.49 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.91 Cr9.0%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.46 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.47 Cr7.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹69.95 Cr-7.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹387.55 Cr18.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.55 Cr6.9%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹230.08 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹203.68 Cr-8.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹47.08 Cr6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹486.06 Cr7.6%

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The NAV of SBI Equity Savings Fund Regular Growth, as of 14-Aug-2025, is ₹23.83.
The fund has generated 5.74% over the last 1 year and 11.15% 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 49.79% in equities, 19.38% in bonds, and 30.83% 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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