Loading...

Fund Overview

Fund Size

Fund Size

₹5,703 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, 3 months and 19 days, having been launched on 27-May-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹24.06, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.56%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.90% since inception.
  • The fund's asset allocation comprises around 51.38% in equities, 20.98% in debts, and 27.64% 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

+4.29%

+4.25% (Cat Avg.)

3 Years

+10.66%

+9.74% (Cat Avg.)

5 Years

+11.76%

+10.92% (Cat Avg.)

10 Years

+9.22%

+8.38% (Cat Avg.)

Since Inception

+8.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,930 Cr51.38%
Debt1,196.48 Cr20.98%
Others1,576.4 Cr27.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,382.88 Cr24.25%
HDFC Bank LtdEquity456.57 Cr8.01%
Reliance Industries LtdEquity297.86 Cr5.22%
Future on HDFC Bank LtdEquity - Future-293.94 Cr5.15%
TrepsCash - Repurchase Agreement199.41 Cr3.50%
Kotak Mahindra Bank LtdEquity169.21 Cr2.97%
Bharti Telecom LimitedBond - Corporate Bond155.11 Cr2.72%
ICICI Bank LtdEquity140.93 Cr2.47%
Larsen & Toubro LtdEquity131.54 Cr2.31%
7.1% Govt Stock 2034Bond - Gov't/Treasury128.25 Cr2.25%
Cube Highways TrustEquity118.8 Cr2.08%
Embassy Office Parks REITEquity - REIT114.33 Cr2.00%
Future on Kotak Mahindra Bank LtdEquity - Future-111.06 Cr1.95%
Future on Reliance Industries LtdEquity - Future-104.51 Cr1.83%
State Bank of IndiaEquity104.02 Cr1.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.62 Cr1.78%
Infopark Properties LimitedBond - Corporate Bond100.87 Cr1.77%
Axis Bank LtdEquity99.82 Cr1.75%
National Highways Infra Trust UnitsEquity - REIT97.36 Cr1.71%
Shree Cement LtdEquity87.83 Cr1.54%
Smfg India Home Finance Company LimitedBond - Corporate Bond75.94 Cr1.33%
Avanse Financial Services LimitedBond - Corporate Bond75.33 Cr1.32%
Indostar Capital Finance LimitedBond - Corporate Bond74.65 Cr1.31%
Brookfield India Real Estate TrustEquity - REIT69.97 Cr1.23%
Aster DM Healthcare Ltd Ordinary SharesEquity67.92 Cr1.19%
Future on Mahindra & Mahindra LtdEquity - Future-66.93 Cr1.17%
Mahindra & Mahindra LtdEquity66.55 Cr1.17%
Berger Paints India LtdEquity63.96 Cr1.12%
Aptus Value Housing Finance India LtdEquity62.94 Cr1.10%
Jindal Steel LtdEquity62.42 Cr1.09%
Navin Fluorine International LtdEquity60.1 Cr1.05%
H.G. Infra Engineering LimitedBond - Corporate Bond59.97 Cr1.05%
Gokaldas Exports LtdEquity59.29 Cr1.04%
Kajaria Ceramics LtdEquity57.34 Cr1.01%
Jubilant Foodworks LtdEquity57.28 Cr1.00%
EIH LtdEquity55.82 Cr0.98%
Future on DLF LtdEquity - Future-55.65 Cr0.98%
DLF LtdEquity55.3 Cr0.97%
Vishal Mega Mart LtdEquity55.28 Cr0.97%
ZF Commercial Vehicle Control Systems India LtdEquity54.69 Cr0.96%
Future on RBL Bank LtdEquity - Future-52.39 Cr0.92%
RBL Bank LtdEquity52.13 Cr0.91%
Bajaj Finserv LtdEquity51.66 Cr0.91%
Lonza Group Ltd ADREquity51.65 Cr0.91%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.29 Cr0.90%
Tata Steel LtdEquity51.12 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.68 Cr0.89%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.55 Cr0.89%
Asian Paints LtdEquity50.37 Cr0.88%
Bank Of BarodaBond - Corporate Bond49.96 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit49.19 Cr0.86%
National Aluminium Co LtdEquity47.06 Cr0.83%
Future on National Aluminium Co LtdEquity - Future-46.64 Cr0.82%
Colgate-Palmolive (India) LtdEquity46.64 Cr0.82%
Wonderla Holidays LtdEquity46.51 Cr0.82%
Dalmia Bharat LtdEquity46.17 Cr0.81%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.91 Cr0.80%
ICICI Bank Ltd.Bond - Corporate Bond-43.41 Cr0.76%
Ganesha Ecosphere LtdEquity43.41 Cr0.76%
JSW Cement LtdEquity42.47 Cr0.74%
Delhivery LtdEquity41.64 Cr0.73%
Sansera Engineering LtdEquity40.87 Cr0.72%
GMR Airports LimitedBond - Corporate Bond40.1 Cr0.70%
HDFC Life Insurance Co LtdEquity39.88 Cr0.70%
Indus Towers Ltd. 30-Sep-25Equity - Future-39.49 Cr0.69%
Indus Towers Ltd Ordinary SharesEquity39.2 Cr0.69%
Finolex Industries LtdEquity38.04 Cr0.67%
Bharat Forge LtdEquity37.23 Cr0.65%
Kalpataru Projects International LtdEquity36.4 Cr0.64%
Cube Highways TRustBond - Corporate Bond34.95 Cr0.61%
Garware Technical Fibres LtdEquity34.47 Cr0.60%
Torrent Power LtdEquity34.3 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity34.19 Cr0.60%
Esab India LtdEquity32.13 Cr0.56%
Aether Industries LtdEquity32.09 Cr0.56%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-31.76 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.58 Cr0.55%
VIP Industries LtdEquity30.74 Cr0.54%
Future on Patanjali Foods LtdEquity - Future-30.33 Cr0.53%
Patanjali Foods LtdEquity30.24 Cr0.53%
Neogen Chemicals LtdEquity29.87 Cr0.52%
Brainbees Solutions LtdEquity29.24 Cr0.51%
Future on GMR Airports LtdEquity - Future-29.11 Cr0.51%
GMR Airports LtdEquity29 Cr0.51%
Future on Aditya Birla Capital LtdEquity - Future-28.46 Cr0.50%
Aditya Birla Capital LtdEquity28.25 Cr0.50%
REC Ltd.Bond - Corporate Bond-28.12 Cr0.49%
REC LtdEquity27.94 Cr0.49%
Future on Tata Motors LtdEquity - Future-26.33 Cr0.46%
Tata Motors LtdEquity26.17 Cr0.46%
Future on Tata Power Co LtdEquity - Future-26.08 Cr0.46%
Tata Power Co LtdEquity25.99 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond25.57 Cr0.45%
Ongc Petro Additions LimitedBond - Corporate Bond25.23 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond25.19 Cr0.44%
VRL Logistics LtdEquity24.33 Cr0.43%
Future on State Bank of IndiaEquity - Future-23.86 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-23.62 Cr0.41%
Future on Canara BankEquity - Future-23.43 Cr0.41%
Canara BankEquity23.34 Cr0.41%
Future on Bank of BarodaEquity - Future-22.55 Cr0.40%
Bank of BarodaEquity22.47 Cr0.39%
Future on Hindalco Industries LtdEquity - Future-22.06 Cr0.39%
Hindalco Industries LtdEquity21.98 Cr0.39%
Future on Punjab National BankEquity - Future-21.44 Cr0.38%
Punjab National BankEquity21.31 Cr0.37%
Samvardhana Motherson International LtdEquity21.06 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-20.29 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-16.47 Cr0.29%
Adani Green Energy LtdEquity16.39 Cr0.29%
Future on Shriram Finance LtdEquity - Future-15.52 Cr0.27%
Shriram Finance LtdEquity15.41 Cr0.27%
Aadhar Housing Finance LimitedBond - Corporate Bond15.14 Cr0.27%
Future on Axis Bank LtdEquity - Future-14.2 Cr0.25%
Future on Samvardhana Motherson International LtdEquity - Future-13.27 Cr0.23%
Future on Eternal LtdEquity - Future-12.87 Cr0.23%
Eternal LtdEquity12.79 Cr0.22%
Future on JSW Steel LtdEquity - Future-12.77 Cr0.22%
JSW Steel LtdEquity12.68 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-12.59 Cr0.22%
Bharat Petroleum Corp LtdEquity12.54 Cr0.22%
Future on Sammaan Capital LtdEquity - Future-12.46 Cr0.22%
Sammaan Capital LtdEquity12.37 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-11.16 Cr0.20%
Ambuja Cements LtdEquity11.12 Cr0.19%
Muthoot Finance LimitedBond - Corporate Bond10.15 Cr0.18%
India (Republic of)Bond - Short-term Government Bills9.88 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-9.15 Cr0.16%
Zydus Lifesciences LtdEquity9.09 Cr0.16%
Future on United Spirits LtdEquity - Future-7.42 Cr0.13%
United Spirits LtdEquity7.39 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-6.92 Cr0.12%
Bharat Heavy Electricals LtdEquity6.88 Cr0.12%
Grihum Housing Finance LimitedBond - Corporate Bond6.25 Cr0.11%
Future on Bajaj Auto LtdEquity - Future-5.8 Cr0.10%
Future on Maruti Suzuki India LtdEquity - Future-5.79 Cr0.10%
Maruti Suzuki India LtdEquity5.77 Cr0.10%
Bajaj Auto LtdEquity5.76 Cr0.10%
Future on NMDC LtdEquity - Future-5.42 Cr0.10%
Future on IndusInd Bank LtdEquity - Future-5.41 Cr0.09%
NMDC LtdEquity5.39 Cr0.09%
IndusInd Bank LtdEquity5.38 Cr0.09%
Future on Adani Enterprises LtdEquity - Future-4.95 Cr0.09%
Adani Enterprises LtdEquity4.92 Cr0.09%
The Indian Hotels Company Ltd. 30-Sep-25Equity - Future-4.73 Cr0.08%
Indian Hotels Co LtdEquity4.7 Cr0.08%
Future on One97 Communications LtdEquity - Future-4.23 Cr0.07%
One97 Communications LtdEquity4.2 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-4.16 Cr0.07%
SBI Life Insurance Co LtdEquity4.13 Cr0.07%
Future on Polycab India LtdEquity - Future-2.76 Cr0.05%
Future on HCL Technologies LtdEquity - Future-2.76 Cr0.05%
HCL Technologies LtdEquity2.75 Cr0.05%
Polycab India LtdEquity2.75 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-2.47 Cr0.04%
HDFC Asset Management Co LtdEquity2.46 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.35 Cr0.04%
GAIL (India) LtdEquity2.34 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.76 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.76 Cr0.03%
Future on Syngene International LtdEquity - Future-1.7 Cr0.03%
Syngene International LtdEquity1.69 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-1.28 Cr0.02%
Future on Titan Co LtdEquity - Future-1.28 Cr0.02%
Titan Co LtdEquity1.27 Cr0.02%
Future on Coal India LtdEquity - Future-1.17 Cr0.02%
Coal India LtdEquity1.16 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.16 Cr0.02%
The Federal Bank LtdEquity1.15 Cr0.02%
Future on PB Fintech LtdEquity - Future-1.12 Cr0.02%
PB Fintech LtdEquity1.12 Cr0.02%
Future on Tata Consultancy Services LtdEquity - Future-1.09 Cr0.02%
NTPC LtdEquity1.08 Cr0.02%
Tata Consultancy Services LtdEquity1.08 Cr0.02%
Future on NTPC LtdEquity - Future-1.08 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.05 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.05 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.84 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.84 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.68 Cr0.01%
Aurobindo Pharma LtdEquity0.68 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.57 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.57 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.55 Cr0.01%
Net Receivable / PayableCash - Collateral0.31 Cr0.01%
Future on Biocon LtdEquity - Future-0.26 Cr0.00%
Biocon LtdEquity0.26 Cr0.00%
Future on Tata Technologies LtdEquity - Future-0.21 Cr0.00%
Tata Technologies LtdEquity0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.89%

Mid Cap Stocks

6.56%

Small Cap Stocks

15.39%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,376.68 Cr24.14%
Consumer Cyclical688.9 Cr12.08%
Basic Materials624.62 Cr10.95%
Industrials552.17 Cr9.68%
Energy318.37 Cr5.58%
Healthcare131.87 Cr2.31%
Consumer Defensive84.27 Cr1.48%
Utilities80.1 Cr1.40%
Real Estate55.3 Cr0.97%
Communication Services39.2 Cr0.69%
Technology8.24 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

5.25%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

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 August 2025

ISIN
INF200KA1DA4
Expense Ratio
1.56%
Exit Load
No Charges
Fund Size
₹5,703 Cr
Age
10 years 3 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 Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
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%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr4.8%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
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%₹1016.60 Cr-1.1%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
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%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
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 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
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 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
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

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of SBI Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹24.06.
The fund has generated 4.29% over the last 1 year and 10.66% 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 51.38% in equities, 20.98% in bonds, and 27.64% 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

₹5,703 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, 3 months and 19 days, having been launched on 27-May-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹24.06, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.56%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.90% since inception.
  • The fund's asset allocation comprises around 51.38% in equities, 20.98% in debts, and 27.64% 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

+4.29%

+4.25% (Cat Avg.)

3 Years

+10.66%

+9.74% (Cat Avg.)

5 Years

+11.76%

+10.92% (Cat Avg.)

10 Years

+9.22%

+8.38% (Cat Avg.)

Since Inception

+8.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,930 Cr51.38%
Debt1,196.48 Cr20.98%
Others1,576.4 Cr27.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,382.88 Cr24.25%
HDFC Bank LtdEquity456.57 Cr8.01%
Reliance Industries LtdEquity297.86 Cr5.22%
Future on HDFC Bank LtdEquity - Future-293.94 Cr5.15%
TrepsCash - Repurchase Agreement199.41 Cr3.50%
Kotak Mahindra Bank LtdEquity169.21 Cr2.97%
Bharti Telecom LimitedBond - Corporate Bond155.11 Cr2.72%
ICICI Bank LtdEquity140.93 Cr2.47%
Larsen & Toubro LtdEquity131.54 Cr2.31%
7.1% Govt Stock 2034Bond - Gov't/Treasury128.25 Cr2.25%
Cube Highways TrustEquity118.8 Cr2.08%
Embassy Office Parks REITEquity - REIT114.33 Cr2.00%
Future on Kotak Mahindra Bank LtdEquity - Future-111.06 Cr1.95%
Future on Reliance Industries LtdEquity - Future-104.51 Cr1.83%
State Bank of IndiaEquity104.02 Cr1.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.62 Cr1.78%
Infopark Properties LimitedBond - Corporate Bond100.87 Cr1.77%
Axis Bank LtdEquity99.82 Cr1.75%
National Highways Infra Trust UnitsEquity - REIT97.36 Cr1.71%
Shree Cement LtdEquity87.83 Cr1.54%
Smfg India Home Finance Company LimitedBond - Corporate Bond75.94 Cr1.33%
Avanse Financial Services LimitedBond - Corporate Bond75.33 Cr1.32%
Indostar Capital Finance LimitedBond - Corporate Bond74.65 Cr1.31%
Brookfield India Real Estate TrustEquity - REIT69.97 Cr1.23%
Aster DM Healthcare Ltd Ordinary SharesEquity67.92 Cr1.19%
Future on Mahindra & Mahindra LtdEquity - Future-66.93 Cr1.17%
Mahindra & Mahindra LtdEquity66.55 Cr1.17%
Berger Paints India LtdEquity63.96 Cr1.12%
Aptus Value Housing Finance India LtdEquity62.94 Cr1.10%
Jindal Steel LtdEquity62.42 Cr1.09%
Navin Fluorine International LtdEquity60.1 Cr1.05%
H.G. Infra Engineering LimitedBond - Corporate Bond59.97 Cr1.05%
Gokaldas Exports LtdEquity59.29 Cr1.04%
Kajaria Ceramics LtdEquity57.34 Cr1.01%
Jubilant Foodworks LtdEquity57.28 Cr1.00%
EIH LtdEquity55.82 Cr0.98%
Future on DLF LtdEquity - Future-55.65 Cr0.98%
DLF LtdEquity55.3 Cr0.97%
Vishal Mega Mart LtdEquity55.28 Cr0.97%
ZF Commercial Vehicle Control Systems India LtdEquity54.69 Cr0.96%
Future on RBL Bank LtdEquity - Future-52.39 Cr0.92%
RBL Bank LtdEquity52.13 Cr0.91%
Bajaj Finserv LtdEquity51.66 Cr0.91%
Lonza Group Ltd ADREquity51.65 Cr0.91%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.29 Cr0.90%
Tata Steel LtdEquity51.12 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.68 Cr0.89%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.55 Cr0.89%
Asian Paints LtdEquity50.37 Cr0.88%
Bank Of BarodaBond - Corporate Bond49.96 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit49.19 Cr0.86%
National Aluminium Co LtdEquity47.06 Cr0.83%
Future on National Aluminium Co LtdEquity - Future-46.64 Cr0.82%
Colgate-Palmolive (India) LtdEquity46.64 Cr0.82%
Wonderla Holidays LtdEquity46.51 Cr0.82%
Dalmia Bharat LtdEquity46.17 Cr0.81%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.91 Cr0.80%
ICICI Bank Ltd.Bond - Corporate Bond-43.41 Cr0.76%
Ganesha Ecosphere LtdEquity43.41 Cr0.76%
JSW Cement LtdEquity42.47 Cr0.74%
Delhivery LtdEquity41.64 Cr0.73%
Sansera Engineering LtdEquity40.87 Cr0.72%
GMR Airports LimitedBond - Corporate Bond40.1 Cr0.70%
HDFC Life Insurance Co LtdEquity39.88 Cr0.70%
Indus Towers Ltd. 30-Sep-25Equity - Future-39.49 Cr0.69%
Indus Towers Ltd Ordinary SharesEquity39.2 Cr0.69%
Finolex Industries LtdEquity38.04 Cr0.67%
Bharat Forge LtdEquity37.23 Cr0.65%
Kalpataru Projects International LtdEquity36.4 Cr0.64%
Cube Highways TRustBond - Corporate Bond34.95 Cr0.61%
Garware Technical Fibres LtdEquity34.47 Cr0.60%
Torrent Power LtdEquity34.3 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity34.19 Cr0.60%
Esab India LtdEquity32.13 Cr0.56%
Aether Industries LtdEquity32.09 Cr0.56%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-31.76 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.58 Cr0.55%
VIP Industries LtdEquity30.74 Cr0.54%
Future on Patanjali Foods LtdEquity - Future-30.33 Cr0.53%
Patanjali Foods LtdEquity30.24 Cr0.53%
Neogen Chemicals LtdEquity29.87 Cr0.52%
Brainbees Solutions LtdEquity29.24 Cr0.51%
Future on GMR Airports LtdEquity - Future-29.11 Cr0.51%
GMR Airports LtdEquity29 Cr0.51%
Future on Aditya Birla Capital LtdEquity - Future-28.46 Cr0.50%
Aditya Birla Capital LtdEquity28.25 Cr0.50%
REC Ltd.Bond - Corporate Bond-28.12 Cr0.49%
REC LtdEquity27.94 Cr0.49%
Future on Tata Motors LtdEquity - Future-26.33 Cr0.46%
Tata Motors LtdEquity26.17 Cr0.46%
Future on Tata Power Co LtdEquity - Future-26.08 Cr0.46%
Tata Power Co LtdEquity25.99 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond25.57 Cr0.45%
Ongc Petro Additions LimitedBond - Corporate Bond25.23 Cr0.44%
Muthoot Finance LimitedBond - Corporate Bond25.19 Cr0.44%
VRL Logistics LtdEquity24.33 Cr0.43%
Future on State Bank of IndiaEquity - Future-23.86 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-23.62 Cr0.41%
Future on Canara BankEquity - Future-23.43 Cr0.41%
Canara BankEquity23.34 Cr0.41%
Future on Bank of BarodaEquity - Future-22.55 Cr0.40%
Bank of BarodaEquity22.47 Cr0.39%
Future on Hindalco Industries LtdEquity - Future-22.06 Cr0.39%
Hindalco Industries LtdEquity21.98 Cr0.39%
Future on Punjab National BankEquity - Future-21.44 Cr0.38%
Punjab National BankEquity21.31 Cr0.37%
Samvardhana Motherson International LtdEquity21.06 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-20.29 Cr0.36%
Future on Adani Green Energy LtdEquity - Future-16.47 Cr0.29%
Adani Green Energy LtdEquity16.39 Cr0.29%
Future on Shriram Finance LtdEquity - Future-15.52 Cr0.27%
Shriram Finance LtdEquity15.41 Cr0.27%
Aadhar Housing Finance LimitedBond - Corporate Bond15.14 Cr0.27%
Future on Axis Bank LtdEquity - Future-14.2 Cr0.25%
Future on Samvardhana Motherson International LtdEquity - Future-13.27 Cr0.23%
Future on Eternal LtdEquity - Future-12.87 Cr0.23%
Eternal LtdEquity12.79 Cr0.22%
Future on JSW Steel LtdEquity - Future-12.77 Cr0.22%
JSW Steel LtdEquity12.68 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-12.59 Cr0.22%
Bharat Petroleum Corp LtdEquity12.54 Cr0.22%
Future on Sammaan Capital LtdEquity - Future-12.46 Cr0.22%
Sammaan Capital LtdEquity12.37 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-11.16 Cr0.20%
Ambuja Cements LtdEquity11.12 Cr0.19%
Muthoot Finance LimitedBond - Corporate Bond10.15 Cr0.18%
India (Republic of)Bond - Short-term Government Bills9.88 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-9.15 Cr0.16%
Zydus Lifesciences LtdEquity9.09 Cr0.16%
Future on United Spirits LtdEquity - Future-7.42 Cr0.13%
United Spirits LtdEquity7.39 Cr0.13%
Future on Bharat Heavy Electricals LtdEquity - Future-6.92 Cr0.12%
Bharat Heavy Electricals LtdEquity6.88 Cr0.12%
Grihum Housing Finance LimitedBond - Corporate Bond6.25 Cr0.11%
Future on Bajaj Auto LtdEquity - Future-5.8 Cr0.10%
Future on Maruti Suzuki India LtdEquity - Future-5.79 Cr0.10%
Maruti Suzuki India LtdEquity5.77 Cr0.10%
Bajaj Auto LtdEquity5.76 Cr0.10%
Future on NMDC LtdEquity - Future-5.42 Cr0.10%
Future on IndusInd Bank LtdEquity - Future-5.41 Cr0.09%
NMDC LtdEquity5.39 Cr0.09%
IndusInd Bank LtdEquity5.38 Cr0.09%
Future on Adani Enterprises LtdEquity - Future-4.95 Cr0.09%
Adani Enterprises LtdEquity4.92 Cr0.09%
The Indian Hotels Company Ltd. 30-Sep-25Equity - Future-4.73 Cr0.08%
Indian Hotels Co LtdEquity4.7 Cr0.08%
Future on One97 Communications LtdEquity - Future-4.23 Cr0.07%
One97 Communications LtdEquity4.2 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-4.16 Cr0.07%
SBI Life Insurance Co LtdEquity4.13 Cr0.07%
Future on Polycab India LtdEquity - Future-2.76 Cr0.05%
Future on HCL Technologies LtdEquity - Future-2.76 Cr0.05%
HCL Technologies LtdEquity2.75 Cr0.05%
Polycab India LtdEquity2.75 Cr0.05%
Future on HDFC Asset Management Co LtdEquity - Future-2.47 Cr0.04%
HDFC Asset Management Co LtdEquity2.46 Cr0.04%
Future on GAIL (India) LtdEquity - Future-2.35 Cr0.04%
GAIL (India) LtdEquity2.34 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.76 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity1.76 Cr0.03%
Future on Syngene International LtdEquity - Future-1.7 Cr0.03%
Syngene International LtdEquity1.69 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-1.28 Cr0.02%
Future on Titan Co LtdEquity - Future-1.28 Cr0.02%
Titan Co LtdEquity1.27 Cr0.02%
Future on Coal India LtdEquity - Future-1.17 Cr0.02%
Coal India LtdEquity1.16 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.16 Cr0.02%
The Federal Bank LtdEquity1.15 Cr0.02%
Future on PB Fintech LtdEquity - Future-1.12 Cr0.02%
PB Fintech LtdEquity1.12 Cr0.02%
Future on Tata Consultancy Services LtdEquity - Future-1.09 Cr0.02%
NTPC LtdEquity1.08 Cr0.02%
Tata Consultancy Services LtdEquity1.08 Cr0.02%
Future on NTPC LtdEquity - Future-1.08 Cr0.02%
Oil & Natural Gas Corp LtdEquity1.05 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.05 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.84 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.84 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-0.68 Cr0.01%
Aurobindo Pharma LtdEquity0.68 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.57 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.57 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.55 Cr0.01%
Net Receivable / PayableCash - Collateral0.31 Cr0.01%
Future on Biocon LtdEquity - Future-0.26 Cr0.00%
Biocon LtdEquity0.26 Cr0.00%
Future on Tata Technologies LtdEquity - Future-0.21 Cr0.00%
Tata Technologies LtdEquity0.21 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.89%

Mid Cap Stocks

6.56%

Small Cap Stocks

15.39%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,376.68 Cr24.14%
Consumer Cyclical688.9 Cr12.08%
Basic Materials624.62 Cr10.95%
Industrials552.17 Cr9.68%
Energy318.37 Cr5.58%
Healthcare131.87 Cr2.31%
Consumer Defensive84.27 Cr1.48%
Utilities80.1 Cr1.40%
Real Estate55.3 Cr0.97%
Communication Services39.2 Cr0.69%
Technology8.24 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

5.25%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

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 August 2025

ISIN
INF200KA1DA4
Expense Ratio
1.56%
Exit Load
No Charges
Fund Size
₹5,703 Cr
Age
10 years 3 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 Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
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%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr4.8%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth

High Risk

-1.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.56 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹322.29 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹2004.89 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹39.62 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.63 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹118.19 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.04 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹328.87 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹848.48 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7237.14 Cr-2.1%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹579.48 Cr51.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5236.18 Cr-0.5%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹9411.80 Cr-9.0%
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%₹1016.60 Cr-1.1%
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%₹253.74 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.55 Cr7.9%
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%₹49.30 Cr8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹401.45 Cr7.8%
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%₹134.68 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.64 Cr7.9%
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 Cr7.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.3%
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 Cr7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.77 Cr7.5%
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

--₹257.26 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.68 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.43 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.58 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.65 Cr8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.31 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹24.06.
The fund has generated 4.29% over the last 1 year and 10.66% 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 51.38% in equities, 20.98% in bonds, and 27.64% 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
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments