SBI Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹5,443 Cr

Expense Ratio

1.43%

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 9 years, 11 months and 16 days, having been launched on 27-May-15.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹23.10, Assets Under Management (AUM) of 5443.35 Crores, and an expense ratio of 1.43%.

SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.77% since inception.
The fund's asset allocation comprises around 50.13% in equities, 21.17% in debts, and 28.70% 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

+7.84%

+7.84% (Cat Avg.)

3 Years

+10.88%

+10.05% (Cat Avg.)

5 Years

+13.46%

+12.12% (Cat Avg.)

Since Inception

+8.77%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹2,728.88 Cr	50.13%
Debt	₹1,152.16 Cr	21.17%
Others	₹1,562.31 Cr	28.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,324.2 Cr	24.33%
HDFC Bank Ltd	Equity	₹525.25 Cr	9.65%
Reliance Industries Ltd	Equity	₹306.52 Cr	5.63%
Future on HDFC Bank Ltd	Equity - Future	₹-283.05 Cr	5.20%
Kotak Mahindra Bank Ltd	Equity	₹221.78 Cr	4.07%
Bharti Telecom Limited 8.75%	Bond - Corporate Bond	₹153.71 Cr	2.82%
Axis Bank Ltd	Equity	₹151.46 Cr	2.78%
ICICI Bank Ltd	Equity	₹149.01 Cr	2.74%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹131.17 Cr	2.41%
Larsen & Toubro Ltd	Equity	₹126.89 Cr	2.33%
Cube Highways Trust	Equity	₹113.08 Cr	2.08%
Embassy Office Parks REIT	Equity - REIT	₹112.53 Cr	2.07%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-111.75 Cr	2.05%
National Highways Infra Trust Units	Equity - REIT	₹108.34 Cr	1.99%
Net Receivable / Payable	Cash - Collateral	₹106.43 Cr	1.96%
Future on Reliance Industries Ltd	Equity - Future	₹-106.12 Cr	1.95%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹105.27 Cr	1.93%
State Bank of India	Equity	₹103.9 Cr	1.91%
Infopark Properties Ltd.	Bond - Corporate Bond	₹100.87 Cr	1.85%
Shree Cement Ltd	Equity	₹89.13 Cr	1.64%
Indus Towers Ltd Ordinary Shares	Equity	₹85.77 Cr	1.58%
Indus Towers Ltd. 29-May-25	Equity - Future	₹-85.73 Cr	1.57%
Smfg India Home Finance Co. Ltd.	Bond - Corporate Bond	₹75.96 Cr	1.40%
Avanse Financial Services Limited	Bond - Corporate Bond	₹75.32 Cr	1.38%
Sbfc Finance Ltd.	Bond - Corporate Bond	₹74.97 Cr	1.38%
Bank Of Baroda**	Cash - CD/Time Deposit	₹72.04 Cr	1.32%
Berger Paints India Ltd	Equity	₹65.3 Cr	1.20%
Jubilant Foodworks Ltd	Equity	₹65.28 Cr	1.20%
Brookfield India Real Estate Trust	Equity - REIT	₹63.38 Cr	1.16%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-61.12 Cr	1.12%
Mahindra & Mahindra Ltd	Equity	₹60.89 Cr	1.12%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹60.59 Cr	1.11%
Paradeep Phosphates Ltd	Equity	₹59.11 Cr	1.09%
Indian Energy Exchange Ltd	Equity	₹59.01 Cr	1.08%
8.098% Tata Capital Limited (23/09/2027) **	Bond - Corporate Bond	₹55.9 Cr	1.03%
Bajaj Finserv Ltd	Equity	₹52.69 Cr	0.97%
EIH Ltd	Equity	₹51.82 Cr	0.95%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹51.34 Cr	0.94%
Wonderla Holidays Ltd	Equity	₹51.11 Cr	0.94%
Bank Of Baroda( Tier Ii Bond Under Basel Iii )	Bond - Corporate Bond	₹50.76 Cr	0.93%
Jm Financial Credit Solutions Limited	Bond - Corporate Bond	₹50.55 Cr	0.93%
Lonza Group Ltd ADR	Equity	₹50.45 Cr	0.93%
Treps	Cash - Repurchase Agreement	₹49.7 Cr	0.91%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹48.68 Cr	0.89%
Ganesha Ecosphere Ltd	Equity	₹47.13 Cr	0.87%
Future on DLF Ltd	Equity - Future	₹-46.9 Cr	0.86%
DLF Ltd	Equity	₹46.73 Cr	0.86%
Mahindra Rural Housing Finance Ltd.	Bond - Corporate Bond	₹46.03 Cr	0.85%
Future on National Aluminium Co Ltd	Equity - Future	₹-44.56 Cr	0.82%
National Aluminium Co Ltd	Equity	₹44.48 Cr	0.82%
Torrent Power Ltd	Equity	₹43.01 Cr	0.79%
LTIMindtree Ltd	Equity	₹41.28 Cr	0.76%
Garware Technical Fibres Ltd	Equity	₹38.78 Cr	0.71%
Future on Punjab National Bank	Equity - Future	₹-38.34 Cr	0.70%
Punjab National Bank	Equity	₹38.24 Cr	0.70%
Aptus Value Housing Finance India Ltd	Equity	₹37.19 Cr	0.68%
Bharat Forge Ltd	Equity	₹37.14 Cr	0.68%
Muthoot Finance Ltd	Equity	₹36.89 Cr	0.68%
Rainbow Childrens Medicare Ltd	Equity	₹36.76 Cr	0.68%
Samvardhana Motherson International Ltd	Equity	₹35.19 Cr	0.65%
Future on Tata Motors Ltd	Equity - Future	₹-35.18 Cr	0.65%
Aether Industries Ltd	Equity	₹35.11 Cr	0.65%
Tata Motors Ltd	Equity	₹35.08 Cr	0.64%
Cube Highways Trust	Bond - Corporate Bond	₹34.94 Cr	0.64%
Sansera Engineering Ltd	Equity	₹34.87 Cr	0.64%
Future on REC Ltd	Equity - Future	₹-33.55 Cr	0.62%
REC Ltd	Equity	₹33.48 Cr	0.62%
Future on Axis Bank Ltd	Equity - Future	₹-33.12 Cr	0.61%
Neogen Chemicals Ltd	Equity	₹32.42 Cr	0.60%
Gokaldas Exports Ltd	Equity	₹32.33 Cr	0.59%
Finolex Industries Ltd	Equity	₹31.32 Cr	0.58%
Future on GMR Airports Ltd	Equity - Future	₹-29.47 Cr	0.54%
GMR Airports Ltd	Equity	₹29.33 Cr	0.54%
Esab India Ltd	Equity	₹29.16 Cr	0.54%
Kalpataru Projects International Ltd	Equity	₹28.33 Cr	0.52%
Brainbees Solutions Ltd	Equity	₹27.39 Cr	0.50%
Delhivery Ltd	Equity	₹27.18 Cr	0.50%
Future on Tata Power Co Ltd	Equity - Future	₹-26.78 Cr	0.49%
Future on Larsen & Toubro Ltd	Equity - Future	₹-26.73 Cr	0.49%
Tata Power Co Ltd	Equity	₹26.67 Cr	0.49%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-25.54 Cr	0.47%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.53 Cr	0.47%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹25.47 Cr	0.47%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹25.45 Cr	0.47%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹25.24 Cr	0.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.09 Cr	0.46%
Future on Bank of Baroda	Equity - Future	₹-24.18 Cr	0.44%
Bank of Baroda	Equity	₹24.12 Cr	0.44%
Future on State Bank of India	Equity - Future	₹-23.25 Cr	0.43%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-22.64 Cr	0.42%
Aditya Birla Capital Ltd	Equity	₹22.53 Cr	0.41%
VIP Industries Ltd	Equity	₹22.44 Cr	0.41%
Future on Canara Bank	Equity - Future	₹-21.95 Cr	0.40%
Canara Bank	Equity	₹21.9 Cr	0.40%
VRL Logistics Ltd	Equity	₹21.11 Cr	0.39%
Future on Hindalco Industries Ltd	Equity - Future	₹-19.55 Cr	0.36%
Hindalco Industries Ltd	Equity	₹19.5 Cr	0.36%
Poonawalla Housing Finance Limited	Bond - Corporate Bond	₹18.8 Cr	0.35%
Future on Tata Steel Ltd.	Equity - Future	₹-18.39 Cr	0.34%
Tata Steel Ltd	Equity	₹18.34 Cr	0.34%
Future on Infosys Ltd	Equity - Future	₹-17.03 Cr	0.31%
Infosys Ltd	Equity	₹16.98 Cr	0.31%
Future on Adani Green Energy Ltd	Equity - Future	₹-16.13 Cr	0.30%
Adani Green Energy Ltd	Equity	₹16.11 Cr	0.30%
KNR Constructions Ltd	Equity	₹15.86 Cr	0.29%
Future on ICICI Bank Ltd	Equity - Future	₹-15.65 Cr	0.29%
Aadhar Housing Finance Ltd	Bond - Corporate Bond	₹15.13 Cr	0.28%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-14.35 Cr	0.26%
Bharat Heavy Electricals Ltd	Equity	₹14.29 Cr	0.26%
Future on ACC Ltd	Equity - Future	₹-14.24 Cr	0.26%
ACC Ltd	Equity	₹14.22 Cr	0.26%
Kajaria Ceramics Ltd	Equity	₹14 Cr	0.26%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-12.68 Cr	0.23%
Bharat Petroleum Corp Ltd	Equity	₹12.61 Cr	0.23%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-12.56 Cr	0.23%
Future on Ambuja Cements Ltd	Equity - Future	₹-11.03 Cr	0.20%
Ambuja Cements Ltd	Equity	₹10.98 Cr	0.20%
Future on JSW Steel Ltd	Equity - Future	₹-10.13 Cr	0.19%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.12 Cr	0.19%
JSW Steel Ltd	Equity	₹10.08 Cr	0.19%
182 DTB 05062025	Bond - Gov't/Treasury	₹9.94 Cr	0.18%
IndusInd Bank Ltd	Equity	₹9.64 Cr	0.18%
Future on IndusInd Bank Ltd	Equity - Future	₹-9.64 Cr	0.18%
Future on United Spirits Ltd	Equity - Future	₹-8.78 Cr	0.16%
United Spirits Ltd	Equity	₹8.76 Cr	0.16%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-8.27 Cr	0.15%
Zydus Lifesciences Ltd	Equity	₹8.23 Cr	0.15%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-6.8 Cr	0.12%
InterGlobe Aviation Ltd	Equity	₹6.77 Cr	0.12%
Future on NMDC Ltd	Equity - Future	₹-5.08 Cr	0.09%
NMDC Ltd	Equity	₹5.07 Cr	0.09%
Future on Adani Enterprises Ltd	Equity - Future	₹-5.05 Cr	0.09%
Adani Enterprises Ltd	Equity	₹5.04 Cr	0.09%
Future on Bajaj Auto Ltd	Equity - Future	₹-4.96 Cr	0.09%
Bajaj Auto Ltd	Equity	₹4.94 Cr	0.09%
The Indian Hotels Company Ltd. 29-May-25	Equity - Future	₹-4.91 Cr	0.09%
Indian Hotels Co Ltd	Equity	₹4.88 Cr	0.09%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-4.67 Cr	0.09%
HDFC Life Insurance Co Ltd	Equity	₹4.66 Cr	0.09%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-4.05 Cr	0.07%
SBI Life Insurance Co Ltd	Equity	₹4.04 Cr	0.07%
Future on Piramal Enterprises Ltd	Equity - Future	₹-3.42 Cr	0.06%
Piramal Enterprises Ltd	Equity	₹3.41 Cr	0.06%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.83 Cr	0.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹2.83 Cr	0.05%
Oil & Natural Gas Corp Ltd	Equity	₹2.82 Cr	0.05%
Future on GAIL (India) Ltd	Equity - Future	₹-2.49 Cr	0.05%
GAIL (India) Ltd	Equity	₹2.49 Cr	0.05%
Future on Polycab India Ltd	Equity - Future	₹-2.14 Cr	0.04%
Polycab India Ltd	Equity	₹2.14 Cr	0.04%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-1.91 Cr	0.04%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.91 Cr	0.04%
Indian Oil Corporation Ltd. 29-May-25	Equity - Future	₹-1.55 Cr	0.03%
Indian Oil Corp Ltd	Equity	₹1.55 Cr	0.03%
Tata Consultancy Services Ltd	Equity	₹1.21 Cr	0.02%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.21 Cr	0.02%
Future on Titan Co Ltd	Equity - Future	₹-1.19 Cr	0.02%
Future on The Federal Bank Ltd	Equity - Future	₹-1.18 Cr	0.02%
Titan Co Ltd	Equity	₹1.18 Cr	0.02%
The Federal Bank Ltd	Equity	₹1.18 Cr	0.02%
Future on Coal India Ltd	Equity - Future	₹-1.18 Cr	0.02%
Coal India Ltd	Equity	₹1.17 Cr	0.02%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.47 Cr	0.01%
Aurobindo Pharma Ltd	Equity	₹0.47 Cr	0.01%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.4 Cr	0.01%
HDFC Asset Management Co Ltd	Equity	₹0.39 Cr	0.01%
Future on Biocon Ltd	Equity - Future	₹-0.24 Cr	0.00%
Biocon Ltd	Equity	₹0.24 Cr	0.00%
HCL Technologies Ltd	Equity	₹0.05 Cr	0.00%
Future on HCL Technologies Ltd	Equity - Future	₹-0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,500.79 Cr	27.57%
Consumer Cyclical	₹599.14 Cr	11.01%
Industrials	₹486.81 Cr	8.94%
Basic Materials	₹403.73 Cr	7.42%
Energy	₹329.72 Cr	6.06%
Healthcare	₹156.75 Cr	2.88%
Communication Services	₹88.6 Cr	1.63%
Utilities	₹88.28 Cr	1.62%
Technology	₹59.52 Cr	1.09%
Real Estate	₹46.73 Cr	0.86%
Consumer Defensive	₹8.76 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Neeraj Kumar

Since May 2015

Nidhi Chawla

Since January 2022

Mansi Sajeja

Since June 2021

Pradeep Kesavan

Since January 2024

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF200KA1DA4

Expense Ratio

1.43%

Exit Load

No Charges

Fund Size

₹5,443 Cr

Age

9 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹34.63 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹34.63 Cr	-
HSBC Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹624.03 Cr	9.7%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹404.34 Cr	9.9%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹404.34 Cr	11.7%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1003.54 Cr	11.9%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹19.34 Cr	11.2%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	0.9%	0.0%	₹12854.84 Cr	9.3%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12854.84 Cr	9.8%
LIC MF Equity Savings Fund Regular Growth Moderately High risk	2.3%	1.0%	₹19.34 Cr	10.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹629.34 Cr	8.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹629.34 Cr	9.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹637.00 Cr	8.0%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹637.00 Cr	8.9%
Union Equity Savings Fund Direct Growth Moderate Risk	1.4%	1.0%	₹137.17 Cr	7.4%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹137.17 Cr	6.8%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹941.62 Cr	9.0%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	8.9%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹941.62 Cr	10.4%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹261.74 Cr	10.0%
SBI Equity Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹5443.35 Cr	8.4%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.4%	0.0%	₹5443.35 Cr	7.8%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹702.46 Cr	6.7%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹702.46 Cr	7.8%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹70.62 Cr	8.4%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2704.02 Cr	12.7%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2704.02 Cr	11.7%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹272.15 Cr	8.8%
UTI Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹673.92 Cr	8.8%
UTI Equity Savings Fund Direct Growth Moderate Risk	0.4%	1.0%	₹673.92 Cr	9.8%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1359.75 Cr	12.0%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1359.75 Cr	10.9%
HSBC Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹624.03 Cr	8.7%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.8%	1.0%	₹562.80 Cr	8.6%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹562.80 Cr	6.8%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5460.36 Cr	7.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1003.54 Cr	10.1%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹70.62 Cr	7.6%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹272.15 Cr	7.7%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹261.74 Cr	9.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹691.68 Cr	10.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹691.68 Cr	9.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹598.11 Cr	11.6%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹598.11 Cr	10.5%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8043.30 Cr	8.0%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8043.30 Cr	9.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,65,705 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹993.52 Cr	11.0%
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%	₹143.53 Cr	7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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%	₹248.29 Cr	9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹257.77 Cr	8.9%
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%	₹48.70 Cr	10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹392.68 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹131.83 Cr	8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹309.80 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹268.37 Cr	6.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.1%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.3%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹385.35 Cr	8.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹251.82 Cr	9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹122.03 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹137.40 Cr	8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.74 Cr	8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.23 Cr	10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.00 Cr	11.0%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.98 Cr	8.3%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.88 Cr	9.0%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹362.08 Cr	32.6%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹118.76 Cr	7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹226.05 Cr	8.3%
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%	₹202.38 Cr	6.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.42 Cr	7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.1%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹477.91 Cr	8.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹299.45 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Moderately High risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 09-May-2025, is ₹23.10.

What are the returns of SBI Equity Savings Fund Regular Growth?

The fund has generated 7.84% over the last 1 year and 10.88% 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 50.13% in equities, 21.17% in bonds, and 28.70% 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
Mansi Sajeja
Pradeep Kesavan
Vandna Soni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹5,443 Cr

Expense Ratio

1.43%

ISIN

INF200KA1DA4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

27 May 2015

Risk Level

Your principal amount will be at Moderately High risk