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SBI Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (29-May-26)
₹24.28-0.33%1D
Returns (Since Inception)
8.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,700 Cr
Expense Ratio
2.56%
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 11 years and 3 days, having been launched on 27-May-15.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹24.28, Assets Under Management (AUM) of 5699.99 Crores, and an expense ratio of 2.56%.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹24.28, Assets Under Management (AUM) of 5699.99 Crores, and an expense ratio of 2.56%.
- SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.39% since inception.
- The fund's asset allocation comprises around 24.60% in equities, 21.08% in debts, and 54.31% 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
+2.61%
+3.62% (Cat Avg.)
3 Years
+9.77%
+9.03% (Cat Avg.)
5 Years
+8.33%
+8.18% (Cat Avg.)
10 Years
+8.51%
+8.22% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,402.22 Cr | 24.60% |
| Debt | ₹1,201.47 Cr | 21.08% |
| Others | ₹3,096.31 Cr | 54.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,616.61 Cr | 45.91% |
| ICICI Bank Ltd | Equity | ₹301.42 Cr | 5.29% |
| Hdfc Bank Ltd. 26-May-26 | Equity - Future | ₹-294.62 Cr | 5.17% |
| HDFC Bank Ltd | Equity | ₹292.95 Cr | 5.14% |
| Reliance Industries Ltd | Equity | ₹287.33 Cr | 5.04% |
| Kotak Mahindra Bank Ltd. 26-May-26 | Equity - Future | ₹-209.93 Cr | 3.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.52 Cr | 3.66% |
| State Bank of India | Equity | ₹192.67 Cr | 3.38% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹153.9 Cr | 2.70% |
| Icici Bank Ltd. 26-May-26 | Equity - Future | ₹-150.68 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹146.97 Cr | 2.58% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-144.02 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹143.16 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹136.82 Cr | 2.40% |
| Bharti Airtel Ltd. 26-May-26 | Equity - Future | ₹-136.47 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹135.78 Cr | 2.38% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.5 Cr | 2.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹115.93 Cr | 2.03% |
| Bajaj Finserv Ltd | Equity | ₹114 Cr | 2.00% |
| Bank Of Baroda 26-May-26 | Equity - Future | ₹-102.51 Cr | 1.80% |
| Bank of Baroda | Equity | ₹101.88 Cr | 1.79% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹101.65 Cr | 1.78% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.11 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹94.66 Cr | 1.66% |
| National Aluminium Co Ltd | Equity | ₹89.09 Cr | 1.56% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-88.96 Cr | 1.56% |
| National Aluminium Company Ltd. 26-May-26 | Equity - Future | ₹-88.9 Cr | 1.56% |
| State Bank Of India 26-May-26 | Equity - Future | ₹-85.47 Cr | 1.50% |
| Embassy Office Parks REIT | Equity - REIT | ₹81.21 Cr | 1.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹79.22 Cr | 1.39% |
| Net Receivable / Payable | Cash | ₹77.94 Cr | 1.37% |
| Reliance Industries Ltd. 30-Jun-26 | Equity - Future | ₹-76.46 Cr | 1.34% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.1 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.97 Cr | 1.32% |
| Infosys Ltd | Equity | ₹73.95 Cr | 1.30% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹73.4 Cr | 1.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹73.02 Cr | 1.28% |
| Jindal Steel Ltd. 26-May-26 | Equity - Future | ₹-72.03 Cr | 1.26% |
| Jindal Steel Ltd | Equity | ₹71.47 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹70.73 Cr | 1.24% |
| Avenue Supermarts Ltd | Equity | ₹68.79 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹66.96 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.63 Cr | 1.17% |
| Icici Bank Ltd. 30-Jun-26 | Equity - Future | ₹-62.65 Cr | 1.10% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹61.8 Cr | 1.08% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.21 Cr | 1.04% |
| Muthoot Finance Ltd | Equity | ₹58.21 Cr | 1.02% |
| Samvardhana Motherson International Ltd. 26-May-26 | Equity - Future | ₹-56.99 Cr | 1.00% |
| Raajmarg Infra Investment Trust Units | Equity | ₹54.6 Cr | 0.96% |
| Dlf Ltd. 26-May-26 | Equity - Future | ₹-52.89 Cr | 0.93% |
| DLF Ltd | Equity | ₹52.59 Cr | 0.92% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.3 Cr | 0.92% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.76 Cr | 0.89% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.88% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.67 Cr | 0.87% |
| Hindalco Industries Ltd. 26-May-26 | Equity - Future | ₹-49.54 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹49.34 Cr | 0.87% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.32 Cr | 0.87% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.86% |
| Asian Paints Ltd. 26-May-26 | Equity - Future | ₹-49.14 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹48.89 Cr | 0.86% |
| Jsw Steel Ltd. 26-May-26 | Equity - Future | ₹-48.87 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹48.65 Cr | 0.85% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.57 Cr | 0.85% |
| Godrej Consumer Products Ltd | Equity | ₹48.02 Cr | 0.84% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.55 Cr | 0.80% |
| Sammaan Capital Ltd. 26-May-26 | Equity - Future | ₹-44.56 Cr | 0.78% |
| Sammaan Capital Ltd | Equity | ₹44.27 Cr | 0.78% |
| GMR Airports Limited | Bond - Corporate Bond | ₹41.81 Cr | 0.73% |
| Oil & Natural Gas Corporation Ltd. 26-May-26 | Equity - Future | ₹-37.93 Cr | 0.67% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.74 Cr | 0.64% |
| Colgate Palmolive (India) Ltd. 26-May-26 | Equity - Future | ₹-36.61 Cr | 0.64% |
| Reliance Industries Ltd. 26-May-26 | Equity - Future | ₹-35.88 Cr | 0.63% |
| Aditya Birla Capital Ltd. 26-May-26 | Equity - Future | ₹-35.34 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹35.13 Cr | 0.62% |
| Adani Green Energy Ltd. 26-May-26 | Equity - Future | ₹-33.42 Cr | 0.59% |
| Adani Green Energy Ltd | Equity | ₹33.21 Cr | 0.58% |
| Tata Power Company Ltd. 26-May-26 | Equity - Future | ₹-32.35 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹32.17 Cr | 0.56% |
| Hindustan Aeronautics Ltd. 26-May-26 | Equity - Future | ₹-31.88 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.69 Cr | 0.56% |
| Bharat Heavy Electricals Ltd. 26-May-26 | Equity - Future | ₹-31.55 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.36 Cr | 0.55% |
| Gmr Airports Ltd. 26-May-26 | Equity - Future | ₹-30.3 Cr | 0.53% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-30.27 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹30.13 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.11 Cr | 0.53% |
| Larsen & Toubro Ltd. 26-May-26 | Equity - Future | ₹-26.71 Cr | 0.47% |
| Maruti Suzuki India Ltd. 26-May-26 | Equity - Future | ₹-26.57 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹26.43 Cr | 0.46% |
| Tata Steel Ltd. 26-May-26 | Equity - Future | ₹-26.36 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹26.27 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| Patanjali Foods Ltd. 26-May-26 | Equity - Future | ₹-23.49 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹23.45 Cr | 0.41% |
| Shriram Finance Ltd. 26-May-26 | Equity - Future | ₹-21.64 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹21.58 Cr | 0.38% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.35% |
| Eternal Ltd. 26-May-26 | Equity - Future | ₹-19.76 Cr | 0.35% |
| Eternal Ltd | Equity | ₹19.65 Cr | 0.34% |
| Rbl Bank Ltd. 26-May-26 | Equity - Future | ₹-16.02 Cr | 0.28% |
| Hindustan Unilever Ltd. 26-May-26 | Equity - Future | ₹-16 Cr | 0.28% |
| Hindustan Unilever Ltd | Equity | ₹15.94 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹15.92 Cr | 0.28% |
| Punjab National Bank 26-May-26 | Equity - Future | ₹-15.89 Cr | 0.28% |
| Punjab National Bank | Equity | ₹15.84 Cr | 0.28% |
| Rec Ltd. 26-May-26 | Equity - Future | ₹-14.73 Cr | 0.26% |
| REC Ltd | Equity | ₹14.68 Cr | 0.26% |
| Divi's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-14.06 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹13.98 Cr | 0.25% |
| Godrej Consumer Products Ltd. 26-May-26 | Equity - Future | ₹-13.31 Cr | 0.23% |
| Sbi Life Insurance Co. Ltd. 26-May-26 | Equity - Future | ₹-13.06 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹13.03 Cr | 0.23% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-11.97 Cr | 0.21% |
| ITC Ltd | Equity | ₹11.94 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹11.72 Cr | 0.21% |
| Ambuja Cements Ltd. 26-May-26 | Equity - Future | ₹-11.49 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹11.43 Cr | 0.20% |
| Lodha Developers Ltd. 26-May-26 | Equity - Future | ₹-10.68 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹10.63 Cr | 0.19% |
| Power Finance Corporation Ltd. 26-May-26 | Equity - Future | ₹-10.32 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹10.26 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.18% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.7 Cr | 0.17% |
| Eicher Motors Ltd. 26-May-26 | Equity - Future | ₹-9.29 Cr | 0.16% |
| Steel Authority Of India Ltd. 26-May-26 | Equity - Future | ₹-9.26 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹9.24 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹9.2 Cr | 0.16% |
| United Spirits Ltd. 26-May-26 | Equity - Future | ₹-8.38 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.32 Cr | 0.15% |
| Zydus Lifesciences Ltd. 26-May-26 | Equity - Future | ₹-8.32 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.27 Cr | 0.15% |
| Hdfc Life Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-7.66 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.62 Cr | 0.13% |
| Bajaj Finserv Ltd. 26-May-26 | Equity - Future | ₹-7.4 Cr | 0.13% |
| Ntpc Ltd. 26-May-26 | Equity - Future | ₹-7.27 Cr | 0.13% |
| NTPC Ltd | Equity | ₹7.24 Cr | 0.13% |
| Sun Pharmaceutical Industries Ltd. 26-May-26 | Equity - Future | ₹-7.24 Cr | 0.13% |
| Nmdc Ltd. 26-May-26 | Equity - Future | ₹-7.24 Cr | 0.13% |
| NMDC Ltd | Equity | ₹7.2 Cr | 0.13% |
| Indusind Bank Ltd. 26-May-26 | Equity - Future | ₹-7.09 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹7.05 Cr | 0.12% |
| One 97 Communications Ltd. 26-May-26 | Equity - Future | ₹-7.03 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹6.99 Cr | 0.12% |
| Adani Enterprises Ltd. 26-May-26 | Equity - Future | ₹-6.96 Cr | 0.12% |
| Adani Enterprises Ltd | Equity | ₹6.92 Cr | 0.12% |
| Mahindra & Mahindra Ltd. 30-Jun-26 | Equity - Future | ₹-6.27 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹5.97 Cr | 0.10% |
| Britannia Industries Ltd. 26-May-26 | Equity - Future | ₹-5.03 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹5.01 Cr | 0.09% |
| Titan Company Ltd. 26-May-26 | Equity - Future | ₹-4.85 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹4.83 Cr | 0.08% |
| Dabur India Ltd. 26-May-26 | Equity - Future | ₹-4.83 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹4.8 Cr | 0.08% |
| Max Financial Services Ltd. 26-May-26 | Equity - Future | ₹-4.59 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹4.57 Cr | 0.08% |
| The Indian Hotels Company Ltd. 26-May-26 | Equity - Future | ₹-4.16 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹4.13 Cr | 0.07% |
| Bosch Ltd. 26-May-26 | Equity - Future | ₹-3.99 Cr | 0.07% |
| Bosch Ltd | Equity | ₹3.96 Cr | 0.07% |
| Nestle India Ltd. 26-May-26 | Equity - Future | ₹-3.87 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹3.87 Cr | 0.07% |
| Hdfc Asset Management Co. Ltd. 26-May-26 | Equity - Future | ₹-3.77 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.74 Cr | 0.07% |
| Bandhan Bank Ltd. 26-May-26 | Equity - Future | ₹-3.47 Cr | 0.06% |
| Lic Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-3.46 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹3.45 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹3.44 Cr | 0.06% |
| Sun Pharmaceutical Industries Ltd. 30-Jun-26 | Equity - Future | ₹-3.39 Cr | 0.06% |
| Tvs Motor Company Ltd. 26-May-26 | Equity - Future | ₹-2.64 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹2.63 Cr | 0.05% |
| Bajaj Finance Ltd. 26-May-26 | Equity - Future | ₹-2.62 Cr | 0.05% |
| Bajaj Finance Ltd | Equity | ₹2.6 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd. 26-May-26 | Equity - Future | ₹-2.4 Cr | 0.04% |
| Gail (India) Ltd. 26-May-26 | Equity - Future | ₹-2.22 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.21 Cr | 0.04% |
| Multi Commodity Exchange Of India Ltd. 26-May-26 | Equity - Future | ₹-2.05 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.04 Cr | 0.04% |
| Aurobindo Pharma Ltd. 26-May-26 | Equity - Future | ₹-2 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹1.99 Cr | 0.03% |
| Cg Power And Industrial Solutions Ltd. 26-May-26 | Equity - Future | ₹-1.74 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.73 Cr | 0.03% |
| Hindustan Zinc Ltd. 26-May-26 | Equity - Future | ₹-1.68 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.68 Cr | 0.03% |
| Marico Ltd. 26-May-26 | Equity - Future | ₹-1.49 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.49 Cr | 0.03% |
| Grasim Industries Ltd. 26-May-26 | Equity - Future | ₹-1.47 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹1.47 Cr | 0.03% |
| Indian Oil Corporation Ltd. 26-May-26 | Equity - Future | ₹-1.4 Cr | 0.02% |
| Jio Financial Services Ltd. 26-May-26 | Equity - Future | ₹-1.39 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.39 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹1.39 Cr | 0.02% |
| Pb Fintech Ltd. 26-May-26 | Equity - Future | ₹-1.05 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.05 Cr | 0.02% |
| Mphasis Ltd. 26-May-26 | Equity - Future | ₹-1.01 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1 Cr | 0.02% |
| Hindustan Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-0.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.01% |
| Cholamandalam Investment & Finance Co. Ltd. 26-May-26 | Equity - Future | ₹-0.59 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 Cr | 0.01% |
| Interglobe Aviation Ltd. 26-May-26 | Equity - Future | ₹-0.58 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.58 Cr | 0.01% |
| Upl Ltd. 26-May-26 | Equity - Future | ₹-0.53 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.52 Cr | 0.01% |
| Dalmia Bharat Ltd. 26-May-26 | Equity - Future | ₹-0.44 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.43 Cr | 0.01% |
| Trent Ltd. 26-May-26 | Equity - Future | ₹-0.42 Cr | 0.01% |
| Pidilite Industries Ltd. 26-May-26 | Equity - Future | ₹-0.42 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.41 Cr | 0.01% |
| The Federal Bank Ltd. 30-Jun-26 | Equity - Future | ₹-0.29 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.01% |
| Jsw Energy Ltd. 26-May-26 | Equity - Future | ₹-0.17 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.08 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.65%
Mid Cap Stocks
7.83%
Small Cap Stocks
2.57%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,675.94 Cr | 29.40% |
| Energy | ₹412.46 Cr | 7.24% |
| Basic Materials | ₹377.78 Cr | 6.63% |
| Healthcare | ₹243.1 Cr | 4.26% |
| Industrials | ₹242.47 Cr | 4.25% |
| Consumer Cyclical | ₹238.88 Cr | 4.19% |
| Consumer Defensive | ₹228.36 Cr | 4.01% |
| Communication Services | ₹165.89 Cr | 2.91% |
| Technology | ₹152.67 Cr | 2.68% |
| Utilities | ₹75 Cr | 1.32% |
| Real Estate | ₹63.22 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
5.44%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
NK
Neeraj Kumar
Since May 2015
NC
Nidhi Chawla
Since January 2022
MJ
Mohit Jain
Since May 2025
PK
Pradeep Kesavan
Since January 2024
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF200KA1DA4 | Expense Ratio 2.56% | Exit Load No Charges | Fund Size ₹5,700 Cr | Age 11 years | 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
₹11,74,762 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
Take control of your wealth
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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 29-May-2026, is ₹24.28.
What are the returns of SBI Equity Savings Fund Regular Growth?
The fund has generated 2.61% over the last 1 year and 9.77% 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 24.60% in equities, 21.08% in bonds, and 54.31% 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.
