SBI Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹24.92+0.08%1 day
- Return since launch
- 8.3%
- 52-week range
- ₹23.82 — ₹24.90
- AUM
- ₹5,329 Cr
SBI Equity Savings Fund is a Equity Savings hybrid fund from SBI Mutual Fund with ₹5,329 Cr under management, launched in 2015. Over three years it has returned 5.0% a year, against 8.0% for its category. The expense ratio is 2.00% and the SEBI riskometer reading is Moderate.
Performance
SBI Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.8% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | −0.2 pts | 3.8% | 4.5% |
| 2Y | 4.1% | −1.0 pts | 5.2% | 4.4% |
| 3Y | 5.0% | −3.0 pts | 8.0% | 4.9% |
| 5Y | 7.4% | +0.5 pts | 6.9% | 6.4% |
| 7Y | 8.5% | +0.4 pts | 8.0% | 7.1% |
| 10Y | 8.6% | +1.0 pts | 7.6% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.7% | −1.1 pts | 2.8% | 2.7% |
| 3M | 0.3% | −0.5 pts | 0.8% | 0.6% |
| 6M | 2.2% | −1.2 pts | 3.4% | 3.0% |
| 1Y | 2.9% | −0.9 pts | 3.8% | 2.7% |
| 2Y | 4.0% | −0.9 pts | 4.8% | 4.2% |
| 3Y | 7.5% | −0.5 pts | 8.0% | 6.9% |
| 5Y | 7.4% | +0.5 pts | 6.9% | 6.0% |
| 7Y | 9.2% | +0.9 pts | 8.3% | 7.4% |
| 10Y | 8.3% | +0.7 pts | 7.6% | 7.0% |
Since launch (11 May 2015): 8.3%
Calendar-year returns
Category average11.9%
13.2%
1.9%
17.5%
12.0%
5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.0% | −2.3 pts | 7.3% |
| 2024 | 12.0% | +0.1 pts | 11.9% |
| 2023 | 17.5% | +3.2 pts | 14.3% |
| 2022 | 1.9% | −2.4 pts | 4.2% |
| 2021 | 13.2% | −0.3 pts | 13.6% |
| 2020 | 11.9% | +1.4 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.26%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.64%
- Exit load
- Exit load of 0.10% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.93 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.46 | 0.72 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 5.15 | 6.22 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
SBI Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity21.4%
- Debt25.8%
- Other52.8%
Market cap split
- Large86.3%
- Mid12.9%
- Small0.8%
- P/E
- 18.50
- P/B
- 2.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 47.10% | ₹2,549 Cr | +136.32% | +130.59% | +72.70% |
| ICICI Bank Ltd. | Financial | 5.14% | ₹278 Cr | -1.62% | -3.25% | -1.06% |
| Bharti Airtel Ltd. | Communication | 3.58% | ₹194 Cr | -2.38% | -1.65% | — |
| SBI Liquid Fund Direct Plan-Growth | Unclassified | 2.92% | ₹158 Cr | +2.77% | +2.73% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.72% | ₹147 Cr | -0.04% | -0.03% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.70% | ₹146 Cr | -4.56% | -3.05% | -3.38% |
| Life Insurance Corporation of India | Insurance | 2.29% | ₹124 Cr | — | — | — |
| Altius Telecom Infrastructure Trust | Construction | 2.20% | ₹119 Cr | +2.01% | — | — |
| HDFC Bank Ltd. | Financial | 2.07% | ₹112 Cr | -11.25% | -12.65% | -9.31% |
| Ultratech Cement Ltd. | Materials | 2.02% | ₹110 Cr | +2.01% | -0.06% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.95% | ₹105 Cr | -0.04% | -0.03% | -0.01% |
| SBI Money Market Fund Direct-Growth | Unclassified | 1.93% | ₹105 Cr | +1.84% | +1.80% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.84% | ₹99.45 Cr | +1.79% | +1.78% | +1.65% |
| Bajaj Finance Ltd. | Financial | 1.77% | ₹95.94 Cr | -0.02% | -0.18% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.76% | ₹95.23 Cr | -0.67% | -1.62% | -1.57% |
| Eicher Motors Ltd. | Automobile | 1.76% | ₹95.10 Cr | -0.16% | -0.15% | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.46% | ₹78.78 Cr | +1.58% | +1.35% | +1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.40% | ₹75.84 Cr | -0.05% | -0.04% | -0.01% |
| Indostar Capital Finance Ltd. | Financial | 1.39% | ₹75.09 Cr | +1.34% | +1.34% | +1.22% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.38% | ₹74.96 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 1.18% | ₹63.71 Cr | +1.12% | +1.77% | +1.22% |
| Embassy Office Parks REIT | Construction | 1.13% | ₹61.33 Cr | +1.10% | +1.90% | +2.12% |
| H.G. Infra Engineering Ltd. | Construction | 1.12% | ₹60.74 Cr | +1.06% | +1.06% | +0.97% |
| Raajmarg Infra Investment Trust | Construction | 1.10% | ₹59.74 Cr | +1.01% | +0.93% | — |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.00% | ₹53.96 Cr | +0.96% | +0.93% | +0.81% |
| GOI | Sovereign | 0.93% | ₹50.43 Cr | +0.91% | +0.91% | +0.83% |
| Motilal Oswal Finevest Ltd. | Financial | 0.93% | ₹50.18 Cr | +0.90% | +0.90% | +0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.91% | ₹49.50 Cr | +0.90% | +0.89% | +0.82% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 0.91% | ₹49.37 Cr | +0.89% | +0.88% | +0.81% |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.84% | ₹45.29 Cr | +0.81% | +0.81% | +0.74% |
| GMR Airports Ltd. | Construction | 0.79% | ₹42.82 Cr | -1.88% | -1.52% | -1.44% |
| JSW Steel Ltd. | Metals & Mining | 0.78% | ₹42.39 Cr | -0.74% | -0.73% | -0.23% |
| Bharti Telecom Ltd. | Communication | 0.47% | ₹25.18 Cr | +0.45% | +0.45% | +2.52% |
| Tata Steel Ltd. | Metals & Mining | 0.42% | ₹22.91 Cr | -0.42% | -0.43% | -0.36% |
| Samvardhana Motherson International Ltd. | Automobile | 0.26% | ₹13.88 Cr | +0.22% | -0.87% | -0.27% |
| Shree Cement Ltd. | Materials | 0.20% | ₹10.83 Cr | +0.22% | +0.20% | +1.42% |
| Muthoot Finance Ltd. | Financial | 0.19% | ₹10.02 Cr | +0.18% | +0.96% | +0.16% |
| Reserve Bank of India | Financial | 0.18% | ₹9.93 Cr | +0.44% | +0.17% | +0.16% |
| Adani Enterprises Ltd. | Services | 0.15% | ₹8.34 Cr | -0.16% | -0.07% | -0.11% |
| Jubilant FoodWorks Ltd. | Services | 0.11% | ₹5.70 Cr | +0.09% | +0.10% | +0.91% |
| Larsen & Toubro Ltd. | Construction | 0.08% | ₹4.21 Cr | -0.08% | -0.41% | -0.39% |
| LIC Housing Finance Ltd. | Financial | 0.02% | ₹0.90 Cr | -0.02% | -0.06% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.01% | ₹0.35 Cr | -0.60% | -0.27% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.25 Cr | -0.26% | -0.26% | +1.23% |
| DLF Ltd. | Construction | 0.00% | ₹0.23 Cr | -2.00% | -0.93% | -1.74% |
| National Highways Infra Trust | Construction | 0.00% | ₹0.08 Cr | 0.00% | 0.00% | +1.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.07 Cr | — | — | — |
| REC Ltd. | Financial | 0.00% | ₹0.06 Cr | -0.54% | -0.34% | -0.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | -1.06% | -0.26% | -0.04% |
| NTPC Ltd. | Energy | 0.00% | ₹0.03 Cr | -0.23% | -0.24% | -0.04% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -2.16% | -0.70% | -0.84% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.05% | -0.05% | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.24% | -0.22% | -0.20% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -0.80% | -1.47% | -0.43% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.30% | -0.27% | -0.26% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.45% | -0.46% | -0.13% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.02% | -0.02% | — |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.05% | -0.05% | 0.00% |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -1.33% | -0.76% | -0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.00 Cr | 0.00% | 0.00% | -0.45% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.05% | -0.05% | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.02% | -0.03% | -0.03% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.03% | -0.05% | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.16% | -0.15% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.37% | -0.26% | -0.30% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.01% | — | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.33% | -0.17% | -0.16% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.00 Cr | -0.02% | -0.01% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.47% | -0.52% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.03% | -0.03% | -0.03% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.06% | -0.05% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -0.08% | -0.05% | -0.05% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.13% | -0.09% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.16% | -0.16% | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.50% | -0.09% | -0.37% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.03 Cr | -1.21% | -0.81% | +1.52% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.13% | -0.10% | -0.08% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.03 Cr | -0.16% | -0.11% | — |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.03 Cr | -0.86% | -0.83% | -0.53% |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.03 Cr | -1.13% | -1.16% | -0.20% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.03 Cr | -0.21% | -0.13% | +0.14% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.26% | -0.22% | -0.20% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -1.00% | +1.58% | — |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.35% | -0.18% | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.08 Cr | -1.00% | -0.98% | -0.88% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.08 Cr | -1.08% | -1.06% | -0.81% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.75% | -0.83% | -0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.09 Cr | -0.39% | -0.37% | -0.24% |
| Punjab National Bank | Financial | -0.00% | ₹-0.09 Cr | -0.49% | -0.52% | -0.78% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | -0.51% | -0.44% | — |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.13 Cr | -2.90% | -0.98% | -0.50% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.13 Cr | -2.22% | +3.41% | +2.28% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.19 Cr | -0.96% | -1.12% | +1.44% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.22 Cr | -0.63% | -0.49% | — |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.24 Cr | -1.43% | -1.00% | -0.97% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.26 Cr | -1.15% | -0.74% | -1.13% |
| State Bank of India | Financial | -0.01% | ₹-0.52 Cr | -2.49% | -2.83% | -0.83% |
| Infosys Ltd. | Technology | -0.01% | ₹-0.53 Cr | -2.23% | +2.79% | +1.40% |
| National Aluminium Company Ltd. | Metals & Mining | -0.01% | ₹-0.68 Cr | -2.71% | -3.49% | -1.76% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.74 Cr | -3.17% | -0.57% | -0.92% |
| Bank Of Baroda | Financial | -0.01% | ₹-0.80 Cr | -3.76% | -3.36% | -0.92% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.02% | ₹-0.91 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-1.10 Cr | -10.37% | -2.78% | -3.52% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -0.08% | ₹-4.21 Cr | — | — | — |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.15% | ₹-7.85 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -0.15% | ₹-8.34 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -0.43% | ₹-23.13 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -0.79% | ₹-42.81 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.66% | ₹-89.96 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -5.17% | ₹-279.93 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -3.51% | 5.14% | +8.65% |
| Others | 49.14% | 44.85% | -4.29% |
| Bharti Airtel Ltd. | -0.13% | 3.58% | +3.71% |
| ICICI Bank Ltd.(Partly Paid Equity) | -1.50% | -5.17% | -3.68% |
| Apollo Hospitals Enterprise Ltd. | -1.51% | 1.40% | +2.91% |
| HDFC Bank Ltd. | -1.73% | -3.74% | -2.01% |
| Mahindra & Mahindra Ltd. | -0.16% | 1.76% | +1.92% |
| Bajaj Finance Ltd. | 0.00% | 1.77% | +1.77% |
| JSW Steel Ltd. | -0.76% | 0.78% | +1.54% |
| Motilal Oswal Financial Services Ltd. | 0.00% | 1.38% | +1.38% |
| Jindal Steel Ltd. | -0.33% | -1.23% | -0.90% |
| Tata Steel Ltd. | -0.35% | 0.42% | +0.77% |
| Divi's Laboratories Ltd. | 0.37% | -0.37% | -0.74% |
| JSW Steel Ltd. Warrant | -0.06% | -0.79% | -0.73% |
| DLF Ltd. | -1.10% | -0.56% | +0.55% |
| company:18109 | -0.36% | 0.00% | +0.36% |
| Tata Steel Ltd. Pref. Shares 2.00 | -0.07% | -0.43% | -0.36% |
| Adani Enterprises Ltd. | -0.16% | 0.15% | +0.31% |
| Eicher Motors Ltd. | 1.93% | 1.76% | -0.17% |
| Zydus Lifesciences Ltd. | -0.18% | -0.02% | +0.16% |
| Larsen & Toubro Ltd. | -0.08% | 0.08% | +0.16% |
| Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | -0.15% | -0.15% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | -0.15% | -0.15% |
| Infosys Ltd. | -1.29% | -1.16% | +0.14% |
| Tata Power Company Ltd. | -0.35% | -0.48% | -0.13% |
| Axis Bank Ltd. | -1.51% | -1.63% | -0.11% |
| Reliance Industries Ltd. | -5.17% | -5.06% | +0.11% |
| Hindalco Industries Ltd. | -1.74% | -1.63% | +0.11% |
| Aster DM Quality Care Ltd. | 1.56% | 1.46% | -0.10% |
| Life Insurance Corporation of India | 2.39% | 2.29% | -0.10% |
| Larsen & Toubro Ltd. Pref. Shares | 0.00% | -0.08% | -0.08% |
| Altius Telecom Infrastructure Trust | 2.12% | 2.20% | +0.08% |
| Ultratech Cement Ltd. | 2.09% | 2.02% | -0.06% |
| Patanjali Foods Ltd. | -0.29% | -0.34% | -0.05% |
| SBI Liquid Fund Direct Plan-Growth | 2.87% | 2.92% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | -0.18% | -0.23% | -0.05% |
| HDFC Life Insurance Co Ltd. | -1.43% | -1.39% | +0.05% |
| Hindustan Aeronautics Ltd. | -0.59% | -0.63% | -0.05% |
| Bharti Airtel Ltd. Rights | -1.62% | -1.66% | -0.04% |
| Maruti Suzuki India Ltd. | -0.45% | -0.49% | -0.04% |
| RBL Bank Ltd. | -0.31% | -0.36% | -0.04% |
| H.G. Infra Engineering Ltd. | 1.08% | 1.12% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | -0.16% | -0.20% | -0.04% |
| Asian Paints Ltd. | -0.61% | -0.57% | +0.04% |
| Adani Green Energy Ltd. | -0.91% | -0.95% | -0.04% |
| SBI Money Market Fund Direct-Growth | 1.90% | 1.93% | +0.04% |
| Steel Authority Of India Ltd. | -0.35% | -0.32% | +0.03% |
| Grasim Industries Ltd. | 0.02% | -0.02% | -0.03% |
| LIC Housing Finance Ltd. | -0.01% | 0.02% | +0.03% |
| Aditya Birla Capital Ltd. | -0.75% | -0.72% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.01% | -0.01% | -0.03% |
| Power Finance Corporation Ltd. | -0.11% | -0.14% | -0.03% |
| Aurobindo Pharma Ltd. | 1.97% | 1.95% | -0.03% |
| Godrej Consumer Products Ltd. | -0.46% | -0.43% | +0.02% |
| Bharat Heavy Electricals Ltd. | -0.71% | -0.68% | +0.02% |
| National Aluminium Company Ltd. | -1.40% | -1.42% | -0.02% |
| Shriram Finance Ltd | -0.26% | -0.24% | +0.02% |
| Bank Of Baroda | -1.67% | -1.65% | +0.02% |
| National Bank For Agriculture & Rural Development | 1.82% | 1.84% | +0.02% |
| Indostar Capital Finance Ltd. | 1.37% | 1.39% | +0.02% |
| company:19327 | -0.02% | 0.00% | +0.02% |
| Indusind Bank Ltd. | -0.18% | -0.17% | +0.02% |
| Ambuja Cements Ltd. | -0.25% | -0.23% | +0.02% |
| Colgate-Palmolive (India) Ltd. | -0.46% | -0.44% | +0.02% |
| State Bank of India | -1.19% | -1.21% | -0.01% |
| JTPM Metal Traders Ltd. | 0.98% | 1.00% | +0.01% |
| LIC Housing Finance Ltd. GDR/GDS | -0.00% | -0.02% | -0.01% |
| NMDC Ltd. | -0.13% | -0.11% | +0.01% |
| Hindustan Unilever Ltd. | -0.23% | -0.21% | +0.01% |
| Motilal Oswal Finevest Ltd. | 0.92% | 0.93% | +0.01% |
| Mahindra Rural Housing Finance Ltd. | 0.83% | 0.84% | +0.01% |
| Kotak Mahindra Bank Ltd. | -4.02% | -4.03% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.54% | -0.52% | +0.01% |
| Raajmarg Infra Investment Trust | 1.09% | 1.10% | +0.01% |
| Godrej Seeds & Genetics Ltd. | 0.90% | 0.91% | +0.01% |
| REC Ltd. | -0.24% | -0.23% | +0.01% |
| Max Financial Services Ltd. | -0.08% | -0.07% | +0.01% |
| GOI | 0.92% | 0.93% | +0.01% |
| Indus Towers Ltd. | -0.52% | -0.51% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.91% | 0.91% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.26% | 0.26% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.11% | 0.11% | -0.01% |
| HDFC Asset Management Company Ltd. | -0.06% | -0.06% | +0.01% |
| GMR Airports Ltd. | -0.54% | -0.55% | -0.01% |
| Bharti Telecom Ltd. | 0.46% | 0.47% | +0.01% |
| Bandhan Bank Ltd. | -0.05% | -0.06% | -0.01% |
| Shree Cement Ltd. | 0.20% | 0.20% | 0.00% |
| Embassy Office Parks REIT | 1.13% | 1.13% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.19% | -0.19% | 0.00% |
| Brookfield India Real Estate Trust REIT | 1.18% | 1.18% | 0.00% |
| PB Fintech Ltd. | -0.01% | -0.01% | 0.00% |
| Reserve Bank of India | 0.18% | 0.18% | 0.00% |
| Muthoot Finance Ltd. | 0.18% | 0.19% | 0.00% |
| Bosch Ltd. | -0.10% | -0.10% | 0.00% |
| The Indian Hotels Company Ltd. | -0.08% | -0.08% | 0.00% |
| One 97 Communications Ltd. | -0.20% | -0.20% | 0.00% |
| JIO Financial Services Ltd. | -0.02% | -0.02% | 0.00% |
| Hindustan Zinc Ltd. | -0.03% | -0.03% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.01% | -0.01% | 0.00% |
| Marico Ltd. | -0.03% | -0.03% | 0.00% |
| Punjab National Bank | -0.27% | -0.27% | 0.00% |
| Pidilite Industries Ltd. | -0.01% | -0.01% | 0.00% |
| United Spirits Ltd. | -0.07% | -0.07% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.04% | -0.04% | 0.00% |
| UPL Ltd. | -0.01% | -0.01% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
| Dabur India Ltd. | -0.08% | -0.08% | 0.00% |
| Eternal Ltd. | -0.07% | -0.07% | 0.00% |
| Indian Oil Corporation Ltd. | -0.02% | -0.02% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.00% | -0.00% | 0.00% |
| National Highways Infra Trust | 0.00% | 0.00% | 0.00% |
| NTPC Ltd. | -0.11% | -0.11% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,309 Cr | 2.20% | 7.7% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Fund managers
- Mohit JainMr. Jain is B.E (Engineering) & CFA (Level III candidate)Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
- Neeraj KumarMr.Kumar is a B.Com(H) and ACA.Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
- Nidhi ChawlaMs. Chawla holds BBS degree and has also done MBE and CFA.She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
- Vandna SoniMs. Soni has done MBAPrior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.21% absolute | ₹60,000 | ₹61,326 | 2.21% | |
| 1 year2.90% annualised | ₹1,20,000 | ₹1,21,902 | 1.58% | |
| 3 years7.54% annualised | ₹3,60,000 | ₹4,05,085 | 12.52% | |
| 5 years7.39% annualised | ₹6,00,000 | ₹7,27,656 | 21.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of SBI Equity Savings Fund?
The NAV of SBI Equity Savings Fund is ₹24.92 as on 9 Nov 2026.
What is the expense ratio of SBI Equity Savings Fund?
The expense ratio of SBI Equity Savings Fund is 2.00% per year.
What is the minimum SIP amount for SBI Equity Savings Fund?
You can start a SIP in SBI Equity Savings Fund with ₹3,000 a month.
What returns has SBI Equity Savings Fund given?
SBI Equity Savings Fund has returned 3.6% over 1 year, 5.0% over 3 years and 7.4% over 5 years (annualised).
Is there a lock-in or exit load on SBI Equity Savings Fund?
Lock-in: None. Exit load: Exit load of 0.10% if redeemed within 15 days..
How risky is SBI Equity Savings Fund?
SBI Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages SBI Equity Savings Fund?
SBI Equity Savings Fund is managed by SBI Mutual Fund, which runs 80 schemes with ₹13,34,527 Cr under management.