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SBI Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (13-Apr-26)
₹24.33-0.06%1D
Returns (Since Inception)
8.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,609 Cr
Expense Ratio
1.52%
ISIN
INF200KA1DA4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
About this fund
SBI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 10 months and 19 days, having been launched on 27-May-15.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹24.33, Assets Under Management (AUM) of 5609.29 Crores, and an expense ratio of 1.52%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹24.33, Assets Under Management (AUM) of 5609.29 Crores, and an expense ratio of 1.52%.
- SBI Equity Savings Fund Regular Growth has given a CAGR return of 8.51% since inception.
- The fund's asset allocation comprises around 27.83% in equities, 21.58% in debts, and 50.58% 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
+7.49%
+6.14% (Cat Avg.)
3 Years
+10.93%
+9.51% (Cat Avg.)
5 Years
+9.20%
+8.63% (Cat Avg.)
10 Years
+8.77%
+8.26% (Cat Avg.)
Since Inception
+8.51%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,561.05 Cr | 27.83% |
| Debt | ₹1,210.34 Cr | 21.58% |
| Others | ₹2,837.9 Cr | 50.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,421.68 Cr | 43.17% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-354.68 Cr | 6.32% |
| HDFC Bank Ltd | Equity | ₹352.58 Cr | 6.29% |
| Reliance Industries Ltd | Equity | ₹269.88 Cr | 4.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-237.53 Cr | 4.23% |
| ICICI Bank Ltd | Equity | ₹236.02 Cr | 4.21% |
| Treps | Cash - Repurchase Agreement | ₹232.53 Cr | 4.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-207.79 Cr | 3.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹206.39 Cr | 3.68% |
| State Bank of India | Equity | ₹176.9 Cr | 3.15% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹152.87 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹133.4 Cr | 2.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-129.01 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹128.3 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹128.27 Cr | 2.29% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.57 Cr | 2.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹110.16 Cr | 1.96% |
| Embassy Office Parks REIT | Equity - REIT | ₹106.5 Cr | 1.90% |
| Bajaj Finserv Ltd | Equity | ₹106.48 Cr | 1.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-105.31 Cr | 1.88% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹101.03 Cr | 1.80% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.8 Cr | 1.78% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹99.1 Cr | 1.77% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-97.84 Cr | 1.74% |
| National Aluminium Co Ltd | Equity | ₹97.59 Cr | 1.74% |
| Future on Bank of Baroda | Equity - Future | ₹-96.24 Cr | 1.72% |
| Bank of Baroda | Equity | ₹95.74 Cr | 1.71% |
| Jindal Steel Ltd | Equity | ₹95.73 Cr | 1.71% |
| Tech Mahindra Ltd | Equity | ₹94.11 Cr | 1.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-90.72 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹90.3 Cr | 1.61% |
| Future on State Bank of India | Equity - Future | ₹-79.36 Cr | 1.41% |
| Infosys Ltd | Equity | ₹78.25 Cr | 1.40% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹75.71 Cr | 1.35% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.15 Cr | 1.34% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.93 Cr | 1.34% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹72.9 Cr | 1.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹70.94 Cr | 1.26% |
| Net Receivable / Payable | Cash - Collateral | ₹-70.12 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.74 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹59.35 Cr | 1.06% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.27 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹58.05 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹53.72 Cr | 0.96% |
| Raajmarg Infra Investment Trust Units | Equity | ₹52.26 Cr | 0.93% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.9 Cr | 0.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.9 Cr | 0.91% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.90% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.84 Cr | 0.89% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.88% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-49.33 Cr | 0.88% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.26 Cr | 0.88% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.36 Cr | 0.86% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-45.97 Cr | 0.82% |
| Sammaan Capital Ltd | Equity | ₹45.78 Cr | 0.82% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.81% |
| Future on DLF Ltd | Equity - Future | ₹-45.4 Cr | 0.81% |
| DLF Ltd | Equity | ₹45.16 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹44.32 Cr | 0.79% |
| Future on Asian Paints Ltd | Equity - Future | ₹-43.58 Cr | 0.78% |
| Future on JSW Steel Ltd | Equity - Future | ₹-43.31 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹43.3 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹43.19 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-42.33 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹42.04 Cr | 0.75% |
| GMR Airports Limited | Bond - Corporate Bond | ₹41.71 Cr | 0.74% |
| Future on Eternal Ltd | Equity - Future | ₹-41.21 Cr | 0.73% |
| Eternal Ltd | Equity | ₹41.09 Cr | 0.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-38.42 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-36.87 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹36.73 Cr | 0.65% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-31.45 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹31.35 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.55% |
| Indus Towers Ltd. 28-Apr-26 | Equity - Future | ₹-29.87 Cr | 0.53% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-29.75 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹29.72 Cr | 0.53% |
| Future on GMR Airports Ltd | Equity - Future | ₹-28.69 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹28.55 Cr | 0.51% |
| Future on Vedanta Ltd | Equity - Future | ₹-28.5 Cr | 0.51% |
| Vedanta Ltd | Equity | ₹28.39 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-27.54 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹27.4 Cr | 0.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.6 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.47 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.45% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-23.92 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹23.85 Cr | 0.43% |
| Patanjali Foods Ltd | Equity | ₹23.46 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-23.36 Cr | 0.42% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.26 Cr | 0.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.25 Cr | 0.41% |
| Shriram Finance Ltd | Equity | ₹23.17 Cr | 0.41% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-21.97 Cr | 0.39% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.92 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.85 Cr | 0.39% |
| Adani Green Energy Ltd | Equity | ₹21.83 Cr | 0.39% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.36% |
| Future on Punjab National Bank | Equity - Future | ₹-14.62 Cr | 0.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-14.6 Cr | 0.26% |
| Punjab National Bank | Equity | ₹14.56 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹14.55 Cr | 0.26% |
| Future on RBL Bank Ltd | Equity - Future | ₹-13.78 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹13.71 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-12.83 Cr | 0.23% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.8 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹12.79 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹12.73 Cr | 0.23% |
| Future on REC Ltd | Equity - Future | ₹-12.71 Cr | 0.23% |
| REC Ltd | Equity | ₹12.64 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹11.16 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-10.98 Cr | 0.20% |
| ITC Ltd | Equity | ₹10.91 Cr | 0.19% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.41 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹10.32 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.32 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.26 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹10.22 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.18% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.66 Cr | 0.17% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-8.73 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹8.68 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.61 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹8.56 Cr | 0.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.12 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹8.08 Cr | 0.14% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-8.03 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹8.01 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.7 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.69 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.67 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.14% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.66 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹7.65 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹7.54 Cr | 0.13% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.92 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-6.76 Cr | 0.12% |
| NTPC Ltd | Equity | ₹6.73 Cr | 0.12% |
| Future on One97 Communications Ltd | Equity - Future | ₹-6.14 Cr | 0.11% |
| One97 Communications Ltd | Equity | ₹6.12 Cr | 0.11% |
| Future on NMDC Ltd | Equity - Future | ₹-6.1 Cr | 0.11% |
| NMDC Ltd | Equity | ₹6.07 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.82 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹5.79 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹5.42 Cr | 0.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.09 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹5.05 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.77 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹4.75 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.49 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹4.46 Cr | 0.08% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.37 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹4.36 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.31 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹4.29 Cr | 0.08% |
| The Indian Hotels Company Ltd. 28-Apr-26 | Equity - Future | ₹-3.73 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹3.71 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.35 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹3.34 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.34 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹3.33 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-3.17 Cr | 0.06% |
| Bosch Ltd | Equity | ₹3.16 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.13 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹3.11 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.09 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹3.07 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹3.06 Cr | 0.05% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | Equity - Future | ₹-2.84 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.82 Cr | 0.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.54 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹2.53 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.46 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹2.44 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.33 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹1.87 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹1.87 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.64 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.42 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.42 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.41 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.41 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.39 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.02% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.27 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.26 Cr | 0.02% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-1 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.51 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.26 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.66%
Mid Cap Stocks
2.54%
Small Cap Stocks
1.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,615.59 Cr | 28.80% |
| Basic Materials | ₹416.52 Cr | 7.43% |
| Energy | ₹387.21 Cr | 6.90% |
| Consumer Cyclical | ₹254.27 Cr | 4.53% |
| Healthcare | ₹236.95 Cr | 4.22% |
| Industrials | ₹206.87 Cr | 3.69% |
| Consumer Defensive | ₹205.33 Cr | 3.66% |
| Technology | ₹182.73 Cr | 3.26% |
| Communication Services | ₹159.59 Cr | 2.85% |
| Utilities | ₹58.82 Cr | 1.05% |
| Real Estate | ₹53.18 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
5.47%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
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 March 2026
ISIN INF200KA1DA4 | Expense Ratio 1.52% | Exit Load No Charges | Fund Size ₹5,609 Cr | Age 10 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,97,369 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Equity Savings Fund Regular Growth?
The NAV of SBI Equity Savings Fund Regular Growth, as of 13-Apr-2026, is ₹24.33.
What are the returns of SBI Equity Savings Fund Regular Growth?
The fund has generated 7.49% over the last 1 year and 10.93% 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 27.83% in equities, 21.58% in bonds, and 50.58% in cash and cash equivalents.
Who manages the SBI Equity Savings Fund Regular Growth?
The fund managers responsible for SBI Equity Savings Fund Regular Growth are:-
- Neeraj Kumar
- Nidhi Chawla
- Mohit Jain
- Pradeep Kesavan
- Vandna Soni
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
