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SBI Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (12-Feb-26)
₹24.50-0.25%1D
Returns (Since Inception)
8.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,816 Cr
Expense Ratio
1.51%
ISIN
INF200KA1DA4
Minimum SIP
₹1,000
Exit Load
No Charges
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, 8 months and 17 days, having been launched on 27-May-15.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 5816.31 Crores, and an expense ratio of 1.51%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 5816.31 Crores, and an expense ratio of 1.51%.
- SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.72% since inception.
- The fund's asset allocation comprises around 26.88% in equities, 23.11% in debts, and 50.00% 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
+9.47%
+8.53% (Cat Avg.)
3 Years
+11.55%
+10.37% (Cat Avg.)
5 Years
+8.96%
+8.85% (Cat Avg.)
10 Years
+9.43%
+8.88% (Cat Avg.)
Since Inception
+8.72%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,563.15 Cr | 26.88% |
| Debt | ₹1,344.39 Cr | 23.11% |
| Others | ₹2,908.76 Cr | 50.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,592.55 Cr | 44.57% |
| HDFC Bank Ltd | Equity | ₹421.94 Cr | 7.25% |
| Reliance Industries Ltd | Equity | ₹284.75 Cr | 4.90% |
| Hdfc Bank Ltd. 24-Feb-26 | Equity - Future | ₹-276.48 Cr | 4.75% |
| Kotak Mahindra Bank Ltd. 24-Feb-26 | Equity - Future | ₹-239.44 Cr | 4.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹238.27 Cr | 4.10% |
| State Bank of India | Equity | ₹233.2 Cr | 4.01% |
| State Bank Of India 24-Feb-26 | Equity - Future | ₹-180.22 Cr | 3.10% |
| Icici Bank Ltd. 24-Feb-26 | Equity - Future | ₹-165.38 Cr | 2.84% |
| ICICI Bank Ltd | Equity | ₹164.56 Cr | 2.83% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹151.35 Cr | 2.60% |
| Bharti Airtel Ltd. 24-Feb-26 | Equity - Future | ₹-149.3 Cr | 2.57% |
| Bharti Airtel Ltd | Equity | ₹148.87 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹143.98 Cr | 2.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹134.74 Cr | 2.32% |
| Infosys Ltd | Equity | ₹131.23 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹128.56 Cr | 2.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹128.15 Cr | 2.20% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹127.81 Cr | 2.20% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹126.91 Cr | 2.18% |
| Bank Of Baroda 24-Feb-26 | Equity - Future | ₹-122.86 Cr | 2.11% |
| Bank of Baroda | Equity | ₹122.43 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.63 Cr | 1.73% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹99.94 Cr | 1.72% |
| Bajaj Finserv Ltd | Equity | ₹97.73 Cr | 1.68% |
| National Aluminium Co Ltd | Equity | ₹97.42 Cr | 1.67% |
| Jindal Steel Ltd | Equity | ₹97.35 Cr | 1.67% |
| National Aluminium Company Ltd. 24-Feb-26 | Equity - Future | ₹-96.54 Cr | 1.66% |
| Mahindra & Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-96.2 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹95.75 Cr | 1.65% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-78.65 Cr | 1.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.36 Cr | 1.30% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹75.2 Cr | 1.29% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.9 Cr | 1.29% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹73.98 Cr | 1.27% |
| Samvardhana Motherson International Ltd | Equity | ₹64.24 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹64.15 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹63.91 Cr | 1.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹62.39 Cr | 1.07% |
| Treps | Cash - Repurchase Agreement | ₹59.79 Cr | 1.03% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.58 Cr | 1.02% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹-57.07 Cr | 0.98% |
| DLF Ltd | Equity | ₹56.96 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹55.34 Cr | 0.95% |
| Samvardhana Motherson International Ltd. 24-Feb-26 | Equity - Future | ₹-54.7 Cr | 0.94% |
| Interglobe Aviation Ltd. 24-Feb-26 | Equity - Future | ₹-53.85 Cr | 0.93% |
| InterGlobe Aviation Ltd | Equity | ₹53.57 Cr | 0.92% |
| Godrej Consumer Products Ltd | Equity | ₹51.93 Cr | 0.89% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.89% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹51.1 Cr | 0.88% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.16 Cr | 0.86% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.86% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.85% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.85% |
| Eternal Ltd. 24-Feb-26 | Equity - Future | ₹-49.21 Cr | 0.85% |
| Eternal Ltd | Equity | ₹49.1 Cr | 0.84% |
| Asian Paints Ltd. 24-Feb-26 | Equity - Future | ₹-48.8 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹48.57 Cr | 0.83% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.88 Cr | 0.82% |
| Maruti Suzuki India Ltd. 24-Feb-26 | Equity - Future | ₹-47.67 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹47.45 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹46.6 Cr | 0.80% |
| Sammaan Capital Ltd. 24-Feb-26 | Equity - Future | ₹-46.33 Cr | 0.80% |
| Sammaan Capital Ltd | Equity | ₹46.14 Cr | 0.79% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.01 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹45.75 Cr | 0.79% |
| Hindalco Industries Ltd. 24-Feb-26 | Equity - Future | ₹-45.67 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.83 Cr | 0.77% |
| Jsw Steel Ltd. 24-Feb-26 | Equity - Future | ₹-44.51 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹44.35 Cr | 0.76% |
| Net Receivable / Payable | Cash - Collateral | ₹41.78 Cr | 0.72% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.89 Cr | 0.70% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.05 Cr | 0.64% |
| Colgate Palmolive (India) Ltd. 24-Feb-26 | Equity - Future | ₹-36.95 Cr | 0.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹35.4 Cr | 0.61% |
| Reliance Industries Ltd. 30-Mar-26 | Equity - Future | ₹-35.22 Cr | 0.61% |
| Aditya Birla Capital Ltd. 24-Feb-26 | Equity - Future | ₹-34.62 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹34.55 Cr | 0.59% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.52 Cr | 0.59% |
| Hindustan Aeronautics Ltd. 24-Feb-26 | Equity - Future | ₹-33.79 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.74 Cr | 0.58% |
| Indus Towers Ltd. 24-Feb-26 | Equity - Future | ₹-32.76 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.7 Cr | 0.56% |
| Shree Cement Ltd | Equity | ₹32.64 Cr | 0.56% |
| Gmr Airports Ltd. 24-Feb-26 | Equity - Future | ₹-31.72 Cr | 0.55% |
| GMR Airports Ltd | Equity | ₹31.63 Cr | 0.54% |
| Vedanta Ltd. 24-Feb-26 | Equity - Future | ₹-29.2 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹29.08 Cr | 0.50% |
| Infosys Ltd. 24-Feb-26 | Equity - Future | ₹-28.62 Cr | 0.49% |
| Shriram Finance Ltd. 24-Feb-26 | Equity - Future | ₹-27.14 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹27.1 Cr | 0.47% |
| Punjab National Bank 24-Feb-26 | Equity - Future | ₹-26.56 Cr | 0.46% |
| Punjab National Bank | Equity | ₹26.44 Cr | 0.45% |
| Larsen & Toubro Ltd. 24-Feb-26 | Equity - Future | ₹-26.08 Cr | 0.45% |
| Patanjali Foods Ltd. 24-Feb-26 | Equity - Future | ₹-25.63 Cr | 0.44% |
| Patanjali Foods Ltd | Equity | ₹25.54 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.44% |
| Tata Power Company Ltd. 24-Feb-26 | Equity - Future | ₹-25.49 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹25.44 Cr | 0.44% |
| Tata Steel Ltd. 24-Feb-26 | Equity - Future | ₹-25.34 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.43% |
| Adani Green Energy Ltd. 24-Feb-26 | Equity - Future | ₹-23.11 Cr | 0.40% |
| Adani Green Energy Ltd | Equity | ₹23.06 Cr | 0.40% |
| Shree Cement Ltd. 24-Feb-26 | Equity - Future | ₹-19.54 Cr | 0.34% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹-16.22 Cr | 0.28% |
| REC Ltd | Equity | ₹15.09 Cr | 0.26% |
| Rec Ltd. 24-Feb-26 | Equity - Future | ₹-14.93 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd. 24-Feb-26 | Equity - Future | ₹-13.32 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.31 Cr | 0.23% |
| Hindustan Unilever Ltd. 24-Feb-26 | Equity - Future | ₹-12.9 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹12.89 Cr | 0.22% |
| Rbl Bank Ltd. 24-Feb-26 | Equity - Future | ₹-12.17 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹12.14 Cr | 0.21% |
| Divi's Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-12.13 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹12.1 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.17% |
| Ambuja Cements Ltd. 24-Feb-26 | Equity - Future | ₹-10.1 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹10.07 Cr | 0.17% |
| Itc Ltd. 24-Feb-26 | Equity - Future | ₹-9.79 Cr | 0.17% |
| ITC Ltd | Equity | ₹9.74 Cr | 0.17% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.57 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.32 Cr | 0.16% |
| Sun Pharmaceutical Industries Ltd. 24-Feb-26 | Equity - Future | ₹-9.31 Cr | 0.16% |
| Bharat Heavy Electricals Ltd. 24-Feb-26 | Equity - Future | ₹-8.71 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.69 Cr | 0.15% |
| Power Finance Corp Ltd | Equity | ₹8.68 Cr | 0.15% |
| Power Finance Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-8.62 Cr | 0.15% |
| United Spirits Ltd. 24-Feb-26 | Equity - Future | ₹-8.57 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.56 Cr | 0.15% |
| Hdfc Life Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-8.31 Cr | 0.14% |
| Zydus Lifesciences Ltd. 24-Feb-26 | Equity - Future | ₹-8.24 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹8.21 Cr | 0.14% |
| Bajaj Finserv Ltd. 24-Feb-26 | Equity - Future | ₹-7.92 Cr | 0.14% |
| Steel Authority Of India Ltd. 24-Feb-26 | Equity - Future | ₹-7.58 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹7.53 Cr | 0.13% |
| One 97 Communications Ltd. 24-Feb-26 | Equity - Future | ₹-7.27 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.26 Cr | 0.12% |
| Indusind Bank Ltd. 24-Feb-26 | Equity - Future | ₹-6.9 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹6.9 Cr | 0.12% |
| NMDC Ltd | Equity | ₹6.36 Cr | 0.11% |
| Nmdc Ltd. 24-Feb-26 | Equity - Future | ₹-6.36 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹6.2 Cr | 0.11% |
| Adani Enterprises Ltd. 24-Feb-26 | Equity - Future | ₹-5.81 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹5.81 Cr | 0.10% |
| Trent Ltd. 24-Feb-26 | Equity - Future | ₹-5.38 Cr | 0.09% |
| Trent Ltd | Equity | ₹5.38 Cr | 0.09% |
| Bajaj Finance Ltd. 24-Feb-26 | Equity - Future | ₹-4.69 Cr | 0.08% |
| Bajaj Finance Ltd | Equity | ₹4.67 Cr | 0.08% |
| Sbi Life Insurance Co. Ltd. 24-Feb-26 | Equity - Future | ₹-4.59 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.57 Cr | 0.08% |
| Tata Consultancy Services Ltd. 24-Feb-26 | Equity - Future | ₹-4.45 Cr | 0.08% |
| Tata Consultancy Services Ltd | Equity | ₹4.43 Cr | 0.08% |
| The Indian Hotels Company Ltd. 24-Feb-26 | Equity - Future | ₹-4.39 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.38 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.18 Cr | 0.07% |
| Oil & Natural Gas Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-4.17 Cr | 0.07% |
| Bosch Ltd | Equity | ₹4.02 Cr | 0.07% |
| Bosch Ltd. 24-Feb-26 | Equity - Future | ₹-4.01 Cr | 0.07% |
| Ultratech Cement Ltd. 24-Feb-26 | Equity - Future | ₹-3.94 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹3.94 Cr | 0.07% |
| Hcl Technologies Ltd. 24-Feb-26 | Equity - Future | ₹-3.69 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.68 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹3.53 Cr | 0.06% |
| Nestle India Ltd. 24-Feb-26 | Equity - Future | ₹-3.52 Cr | 0.06% |
| Hdfc Asset Management Co. Ltd. 24-Feb-26 | Equity - Future | ₹-3.48 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹3.47 Cr | 0.06% |
| Titan Company Ltd. 24-Feb-26 | Equity - Future | ₹-3.35 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹3.34 Cr | 0.06% |
| Tech Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-3.14 Cr | 0.05% |
| Tvs Motor Company Ltd. 24-Feb-26 | Equity - Future | ₹-2.78 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹2.77 Cr | 0.05% |
| Polycab India Ltd. 24-Feb-26 | Equity - Future | ₹-2.72 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.72 Cr | 0.05% |
| Dabur India Ltd. 24-Feb-26 | Equity - Future | ₹-2.35 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹2.34 Cr | 0.04% |
| Indian Bank 24-Feb-26 | Equity - Future | ₹-2.28 Cr | 0.04% |
| Indian Bank | Equity | ₹2.28 Cr | 0.04% |
| Gail (India) Ltd. 24-Feb-26 | Equity - Future | ₹-2.27 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.27 Cr | 0.04% |
| Hindustan Zinc Ltd. 24-Feb-26 | Equity - Future | ₹-1.78 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.77 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹1.73 Cr | 0.03% |
| Aurobindo Pharma Ltd. 24-Feb-26 | Equity - Future | ₹-1.73 Cr | 0.03% |
| Jio Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-1.44 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 0.02% |
| Marico Ltd. 24-Feb-26 | Equity - Future | ₹-1.41 Cr | 0.02% |
| Marico Ltd | Equity | ₹1.4 Cr | 0.02% |
| Syngene International Ltd. 24-Feb-26 | Equity - Future | ₹-1.28 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹1.28 Cr | 0.02% |
| Grasim Industries Ltd. 24-Feb-26 | Equity - Future | ₹-1.27 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.27 Cr | 0.02% |
| Cg Power And Industrial Solutions Ltd. 24-Feb-26 | Equity - Future | ₹-1.25 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.24 Cr | 0.02% |
| Mphasis Ltd. 24-Feb-26 | Equity - Future | ₹-1.22 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.21 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.17 Cr | 0.02% |
| Ntpc Ltd. 24-Feb-26 | Equity - Future | ₹-1.17 Cr | 0.02% |
| Max Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-1.1 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.1 Cr | 0.02% |
| Pb Fintech Ltd. 24-Feb-26 | Equity - Future | ₹-1.04 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.04 Cr | 0.02% |
| Hindustan Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-0.95 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.73 Cr | 0.01% |
| Power Grid Corporation Of India Ltd. 24-Feb-26 | Equity - Future | ₹-0.73 Cr | 0.01% |
| Dalmia Bharat Ltd. 24-Feb-26 | Equity - Future | ₹-0.47 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.01% |
| Pidilite Industries Ltd. 24-Feb-26 | Equity - Future | ₹-0.43 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.43 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.00% |
| Bajaj Auto Ltd. 24-Feb-26 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.07 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. 24-Feb-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.26%
Mid Cap Stocks
9.60%
Small Cap Stocks
2.10%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,682.54 Cr | 28.93% |
| Basic Materials | ₹490.9 Cr | 8.44% |
| Consumer Cyclical | ₹329.36 Cr | 5.66% |
| Energy | ₹295.76 Cr | 5.08% |
| Industrials | ₹275.58 Cr | 4.74% |
| Technology | ₹211.96 Cr | 3.64% |
| Consumer Defensive | ₹208.32 Cr | 3.58% |
| Communication Services | ₹181.58 Cr | 3.12% |
| Healthcare | ₹108.34 Cr | 1.86% |
| Real Estate | ₹56.96 Cr | 0.98% |
| Utilities | ₹52.68 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
5.20%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
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 January 2026
ISIN INF200KA1DA4 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹5,816 Cr | Age 10 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Equity Savings Fund Regular Growth?
The NAV of SBI Equity Savings Fund Regular Growth, as of 12-Feb-2026, is ₹24.50.
What are the returns of SBI Equity Savings Fund Regular Growth?
The fund has generated 9.47% over the last 1 year and 11.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 26.88% in equities, 23.11% in bonds, and 50.00% in cash and cash equivalents.
Who manages the SBI Equity Savings Fund Regular Growth?
The fund managers responsible for SBI Equity Savings Fund Regular Growth are:-
- Neeraj Kumar
- Nidhi Chawla
- Mohit Jain
- Pradeep Kesavan
- Vandna Soni
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
