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Fund Overview

Fund Size

Fund Size

₹5,610 Cr

Expense Ratio

Expense Ratio

1.50%

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 11 years, 1 months and 17 days, having been launched on 27-May-15.
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹24.66, Assets Under Management (AUM) of 5610.15 Crores, and an expense ratio of 1.5%.
  • SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.45% since inception.
  • The fund's asset allocation comprises around 26.32% in equities, 17.29% in debts, and 56.38% 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

+2.09%

+3.75% (Cat Avg.)

3 Years

+8.88%

+8.72% (Cat Avg.)

5 Years

+8.27%

+8.10% (Cat Avg.)

10 Years

+8.42%

+8.19% (Cat Avg.)

Since Inception

+8.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity1,476.45 Cr26.32%
Debt969.92 Cr17.29%
Others3,163.78 Cr56.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,524.27 Cr44.99%
Kotak Mahindra Bank LtdEquity342.75 Cr6.11%
ICICI Bank LtdEquity329.58 Cr5.87%
Future on HDFC Bank LtdEquity - Future-315.69 Cr5.63%
HDFC Bank LtdEquity313.74 Cr5.59%
Future on Reliance Industries LtdEquity - Future-290.77 Cr5.18%
Reliance Industries LtdEquity289.79 Cr5.17%
TrepsCash - Repurchase Agreement244.48 Cr4.36%
Future on Kotak Mahindra Bank LtdEquity - Future-207.01 Cr3.69%
State Bank of IndiaEquity172.16 Cr3.07%
SBI Liquid Dir GrMutual Fund - Open End155.68 Cr2.77%
Future on Bharti Airtel LtdEquity - Future-133.42 Cr2.38%
Bharti Airtel LtdEquity133.27 Cr2.38%
Larsen & Toubro LtdEquity128.94 Cr2.30%
7.1% Govt Stock 2034Bond - Gov't/Treasury127.95 Cr2.28%
Altius Telecom Infrastructure Trust UnitEquity112.72 Cr2.01%
UltraTech Cement LtdEquity112.53 Cr2.01%
Future on Bank of BarodaEquity - Future-105.54 Cr1.88%
Bank of BarodaEquity104.78 Cr1.87%
SBI Savings Dir GrMutual Fund - Open End102.95 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.48 Cr1.79%
Future on ICICI Bank LtdEquity - Future-90.89 Cr1.62%
Future on Hindalco Industries LtdEquity - Future-89.06 Cr1.59%
Hindalco Industries LtdEquity88.79 Cr1.58%
Aster DM Healthcare Ltd Ordinary SharesEquity88.64 Cr1.58%
HDFC Life Insurance Co LtdEquity83.75 Cr1.49%
Apollo Hospitals Enterprise LtdEquity83.02 Cr1.48%
Future on Axis Bank LtdEquity - Future-81.34 Cr1.45%
Axis Bank LtdEquity80.74 Cr1.44%
Future on National Aluminium Co LtdEquity - Future-76.1 Cr1.36%
National Aluminium Co LtdEquity75.77 Cr1.35%
Indostar Capital Finance LimitedBond - Corporate Bond75.32 Cr1.34%
6.01% Govt Stock 2030Bond - Gov't/Treasury74.15 Cr1.32%
LTM LtdEquity70.76 Cr1.26%
Future on State Bank of IndiaEquity - Future-69.93 Cr1.25%
Tech Mahindra LtdEquity67.43 Cr1.20%
Avenue Supermarts LtdEquity65.71 Cr1.17%
Brookfield India Real Estate TrustEquity - REIT62.77 Cr1.12%
Infosys LtdEquity62.6 Cr1.12%
Future on Infosys LtdEquity - Future-62.57 Cr1.12%
Future on Jindal Steel LtdEquity - Future-62.33 Cr1.11%
Jindal Steel LtdEquity61.95 Cr1.10%
Embassy Office Parks REITEquity - REIT61.84 Cr1.10%
Future on Adani Green Energy LtdEquity - Future-60.62 Cr1.08%
Adani Green Energy LtdEquity60.17 Cr1.07%
H.G. Infra Engineering LimitedBond - Corporate Bond59.61 Cr1.06%
Raajmarg Infra Investment Trust UnitsEquity56.57 Cr1.01%
Future on DLF LtdEquity - Future-55.97 Cr1.00%
DLF LtdEquity55.61 Cr0.99%
Jtpm Metal TRaders LimitedBond - Corporate Bond53.59 Cr0.96%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.8 Cr0.91%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.27 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.23 Cr0.90%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.06 Cr0.89%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.96 Cr0.89%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.78 Cr0.89%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury49.03 Cr0.87%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.54 Cr0.81%
GMR Airports LimitedBond - Corporate Bond42.57 Cr0.76%
Future on JSW Steel LtdEquity - Future-41.5 Cr0.74%
JSW Steel LtdEquity41.47 Cr0.74%
Future on Aditya Birla Capital LtdEquity - Future-40.04 Cr0.71%
Aditya Birla Capital LtdEquity39.85 Cr0.71%
Mahindra & Mahindra LtdEquity37.68 Cr0.67%
Future on Mahindra & Mahindra LtdEquity - Future-37.59 Cr0.67%
Future on Bharat Heavy Electricals LtdEquity - Future-37.17 Cr0.66%
Bharat Heavy Electricals LtdEquity36.85 Cr0.66%
Future on GMR Airports LtdEquity - Future-35.24 Cr0.63%
GMR Airports LtdEquity35.03 Cr0.62%
Future on Asian Paints LtdEquity - Future-33.9 Cr0.60%
Asian Paints LtdEquity33.67 Cr0.60%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-32.22 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity32 Cr0.57%
Future on Maruti Suzuki India LtdEquity - Future-31.61 Cr0.56%
Net Receivable / PayableCash - Collateral31.6 Cr0.56%
Maruti Suzuki India LtdEquity31.48 Cr0.56%
Indus Towers Ltd. 28.07.2026Equity - Future-30.34 Cr0.54%
Indus Towers Ltd Ordinary SharesEquity30.1 Cr0.54%
Future on Oil & Natural Gas Corp LtdEquity - Future-29.77 Cr0.53%
Oil & Natural Gas Corp LtdEquity29.6 Cr0.53%
Future on Tata Power Co LtdEquity - Future-28.09 Cr0.50%
Future on Godrej Consumer Products LtdEquity - Future-28.01 Cr0.50%
Tata Power Co LtdEquity27.89 Cr0.50%
Godrej Consumer Products LtdEquity27.78 Cr0.50%
Future on Colgate-Palmolive (India) LtdEquity - Future-26.82 Cr0.48%
Colgate-Palmolive (India) LtdEquity26.74 Cr0.48%
Bharti Telecom LimitedBond - Corporate Bond25.42 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond25.31 Cr0.45%
Muthoot Finance LimitedBond - Corporate Bond25.02 Cr0.45%
Margin Amount For Derivative PositionsCash - Collateral25 Cr0.45%
India (Republic of)Bond - Short-term Government Bills24.79 Cr0.44%
Future on Shriram Finance LtdEquity - Future-24.05 Cr0.43%
Shriram Finance LtdEquity23.99 Cr0.43%
Future on Tata Steel Ltd.Equity - Future-23.52 Cr0.42%
Tata Steel LtdEquity23.38 Cr0.42%
Future on Eternal LtdEquity - Future-22.44 Cr0.40%
Eternal LtdEquity22.33 Cr0.40%
Future on Patanjali Foods LtdEquity - Future-21.03 Cr0.37%
Patanjali Foods LtdEquity20.99 Cr0.37%
Future on RBL Bank LtdEquity - Future-17.57 Cr0.31%
RBL Bank LtdEquity17.46 Cr0.31%
Future on Steel Authority Of India LtdEquity - Future-16.93 Cr0.30%
Steel Authority Of India LtdEquity16.8 Cr0.30%
Future on REC LtdEquity - Future-15.24 Cr0.27%
REC LtdEquity15.13 Cr0.27%
Future on Lodha Developers LtdEquity - Future-15.04 Cr0.27%
Lodha Developers LtdEquity14.93 Cr0.27%
Future on Divi's Laboratories LtdEquity - Future-14.2 Cr0.25%
Divi's Laboratories LtdEquity14.14 Cr0.25%
Future on Ambuja Cements LtdEquity - Future-14.08 Cr0.25%
Ambuja Cements LtdEquity13.97 Cr0.25%
Future on Punjab National BankEquity - Future-13.83 Cr0.25%
Punjab National BankEquity13.74 Cr0.24%
Future on Hindustan Unilever LtdEquity - Future-13.19 Cr0.24%
Hindustan Unilever LtdEquity13.09 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-12.71 Cr0.23%
SBI Life Insurance Co LtdEquity12.65 Cr0.23%
Samvardhana Motherson International LtdEquity12.59 Cr0.22%
Shree Cement LtdEquity12.24 Cr0.22%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-10.93 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity10.89 Cr0.19%
Future on Zydus Lifesciences LtdEquity - Future-10.39 Cr0.19%
Zydus Lifesciences LtdEquity10.31 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.05 Cr0.18%
Day TbillBond - Gov't/Treasury9.8 Cr0.17%
Future on Power Finance Corp LtdEquity - Future-9.78 Cr0.17%
Power Finance Corp LtdEquity9.71 Cr0.17%
Future on IndusInd Bank LtdEquity - Future-9.32 Cr0.17%
IndusInd Bank LtdEquity9.25 Cr0.16%
Future on Eicher Motors LtdEquity - Future-9.23 Cr0.16%
Eicher Motors LtdEquity9.2 Cr0.16%
Future on Adani Enterprises LtdEquity - Future-8.77 Cr0.16%
Adani Enterprises LtdEquity8.72 Cr0.16%
United Spirits LtdEquity8.48 Cr0.15%
Future on United Spirits LtdEquity - Future-8.45 Cr0.15%
Future on Bajaj Finserv LtdEquity - Future-7.8 Cr0.14%
Bajaj Finserv LtdEquity7.74 Cr0.14%
Future on One97 Communications LtdEquity - Future-7.34 Cr0.13%
One97 Communications LtdEquity7.28 Cr0.13%
Future on HDFC Life Insurance Co LtdEquity - Future-7.21 Cr0.13%
Future on ITC LtdEquity - Future-6.87 Cr0.12%
Future on NMDC LtdEquity - Future-6.83 Cr0.12%
ITC LtdEquity6.83 Cr0.12%
NMDC LtdEquity6.78 Cr0.12%
Future on NTPC LtdEquity - Future-6.51 Cr0.12%
NTPC LtdEquity6.47 Cr0.12%
The Indian Hotels Company Ltd. 28.07.2026Equity - Future-5.97 Cr0.11%
Indian Hotels Co LtdEquity5.93 Cr0.11%
Jubilant Foodworks LtdEquity5.21 Cr0.09%
Future on Larsen & Toubro LtdEquity - Future-4.67 Cr0.08%
Dabur India LtdEquity4.59 Cr0.08%
Future on Max Financial Services LtdEquity - Future-4.59 Cr0.08%
Future on Dabur India LtdEquity - Future-4.57 Cr0.08%
Max Financial Services LtdEquity4.56 Cr0.08%
Future on Britannia Industries LtdEquity - Future-4.53 Cr0.08%
Britannia Industries LtdEquity4.5 Cr0.08%
Future on Bosch LtdEquity - Future-4.42 Cr0.08%
Bosch LtdEquity4.39 Cr0.08%
Future on HDFC Asset Management Co LtdEquity - Future-3.68 Cr0.07%
HDFC Asset Management Co LtdEquity3.66 Cr0.07%
Future on Bandhan Bank LtdEquity - Future-3.55 Cr0.06%
Bandhan Bank LtdEquity3.53 Cr0.06%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.73 Cr0.05%
Future on Aurobindo Pharma LtdEquity - Future-2.28 Cr0.04%
Aurobindo Pharma LtdEquity2.26 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.12 Cr0.04%
CG Power & Industrial Solutions LtdEquity2.1 Cr0.04%
Future on Marico LtdEquity - Future-1.62 Cr0.03%
Marico LtdEquity1.61 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-1.51 Cr0.03%
Hindustan Zinc LtdEquity1.5 Cr0.03%
Indian Oil Corporation Ltd. 28.07.2026Equity - Future-1.37 Cr0.02%
Future on Bajaj Finance LtdEquity - Future-1.36 Cr0.02%
Indian Oil Corp LtdEquity1.36 Cr0.02%
Bajaj Finance LtdEquity1.36 Cr0.02%
Future on Jio Financial Services LtdEquity - Future-1.34 Cr0.02%
Jio Financial Services LtdEquity1.33 Cr0.02%
Future on Swiggy LtdEquity - Future-1.23 Cr0.02%
Swiggy LtdEquity1.22 Cr0.02%
Future on LIC Housing Finance LtdEquity - Future-0.96 Cr0.02%
LIC Housing Finance LtdEquity0.96 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.88 Cr0.02%
Hindustan Petroleum Corp LtdEquity0.88 Cr0.02%
Future on Grasim Industries LtdEquity - Future-0.86 Cr0.02%
Grasim Industries LtdEquity0.85 Cr0.02%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.68 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.67 Cr0.01%
Pidilite Industries LtdEquity0.48 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.48 Cr0.01%
UPL LtdEquity0.46 Cr0.01%
Future on UPL LtdEquity - Future-0.46 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.46 Cr0.01%
PB Fintech LtdEquity0.46 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.44 Cr0.01%
Dalmia Bharat LtdEquity0.44 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.33 Cr0.01%
Glenmark Pharmaceuticals LtdEquity0.33 Cr0.01%
The Federal Bank LtdEquity0.33 Cr0.01%
Future on The Federal Bank LtdEquity - Future-0.33 Cr0.01%
National Highways Infra Trust UnitsEquity - REIT0.08 Cr0.00%
Bharat Petroleum Corp LtdEquity0.06 Cr0.00%
Future on Bharat Petroleum Corp LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.32%

Mid Cap Stocks

2.98%

Small Cap Stocks

1.21%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,650.44 Cr29.42%
Basic Materials491.09 Cr8.75%
Energy330.41 Cr5.89%
Industrials234.93 Cr4.19%
Healthcare209.6 Cr3.74%
Technology208.06 Cr3.71%
Real Estate183.25 Cr3.27%
Consumer Defensive180.32 Cr3.21%
Communication Services163.37 Cr2.91%
Consumer Cyclical130.02 Cr2.32%
Utilities94.53 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

5.28%

Cat. avg.

5.09%

Lower the better

Sharpe Ratio

This fund

0.48

Cat. avg.

0.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.56

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 June 2026

ISIN
INF200KA1DA4
Expense Ratio
1.50%
Exit Load
No Charges
Fund Size
₹5,610 Cr
Age
11 years 1 month
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

Moderate Risk

0.3%0.0%₹36.73 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹36.73 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

3.5%1.0%₹48.92 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

1.8%1.0%₹48.92 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr9.7%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹289.59 Cr8.0%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr12.7%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹323.93 Cr-2.3%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹323.93 Cr-0.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr2.2%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.10 Cr2.4%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16732.92 Cr2.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16732.92 Cr3.2%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹35.10 Cr1.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1116.80 Cr5.6%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1116.80 Cr6.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹619.80 Cr3.7%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.5%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr4.1%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹140.57 Cr3.6%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹862.90 Cr4.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5643.76 Cr3.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹862.90 Cr5.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹5610.15 Cr2.7%
SBI Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹5610.15 Cr2.1%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹834.58 Cr2.9%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹834.58 Cr4.0%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr4.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3478.25 Cr3.5%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3478.25 Cr2.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.33 Cr4.8%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹853.03 Cr3.4%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹853.03 Cr4.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.4%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1949.65 Cr4.4%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹1016.10 Cr11.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹525.67 Cr6.9%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹525.67 Cr5.1%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5643.76 Cr2.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1064.37 Cr0.7%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹59.57 Cr3.6%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹390.33 Cr3.9%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹274.41 Cr5.2%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹274.41 Cr4.0%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1365.19 Cr7.9%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1365.19 Cr6.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10223.48 Cr5.0%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10223.48 Cr6.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,88,262 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 CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47.58 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.11 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹232.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹555.09 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2399.88 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2330.06 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.51 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹127.59 Cr-3.1%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹312.47 Cr-2.1%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1824.71 Cr5.7%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.33 Cr19.6%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.99 Cr-21.6%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹196.88 Cr3.1%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3001.39 Cr0.4%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹263.82 Cr0.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹775.66 Cr0.9%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5152.16 Cr6.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3678.70 Cr95.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5380.09 Cr27.3%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8712.01 Cr4.2%
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%₹1050.87 Cr4.7%
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%₹264.17 Cr6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.8%
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%₹51.07 Cr5.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹419.19 Cr5.7%
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 Risk

-0.0%₹140.37 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.8%
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 Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-1.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of SBI Equity Savings Fund Regular Growth?

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The NAV of SBI Equity Savings Fund Regular Growth, as of 13-Jul-2026, is ₹24.66.
The fund has generated 2.09% over the last 1 year and 8.88% 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 26.32% in equities, 17.29% in bonds, and 56.38% in cash and cash equivalents.
The fund managers responsible for SBI Equity Savings Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Nidhi Chawla
  3. Mohit Jain
  4. Pradeep Kesavan
  5. Vandna Soni
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