SBI Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹24.70+0.17%1 day
- Return since launch
- 8.4%
- 52-week range
- ₹23.81 — ₹24.85
- AUM
- ₹5,486 Cr
SBI Equity Savings Fund is a Equity Savings hybrid fund from SBI Mutual Fund with ₹5,486 Cr under management, launched in 2015. Over three years it has returned 5.1% a year, against 7.6% for its category. The expense ratio is 2.01% 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 +3.6% 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 | 2.5% | −1.0 pts | 3.5% | 1.8% |
| 2Y | 3.8% | 0.0 pts | 3.8% | 3.2% |
| 3Y | 5.1% | −2.5 pts | 7.6% | 4.4% |
| 5Y | 7.6% | +0.8 pts | 6.8% | 6.1% |
| 7Y | 8.7% | +0.8 pts | 7.9% | 7.0% |
| 10Y | 8.6% | +1.2 pts | 7.4% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.3% | +0.5 pts | -0.8% | -0.9% |
| 3M | 0.5% | −0.2 pts | 0.6% | 0.3% |
| 6M | 3.0% | −1.2 pts | 4.2% | 3.6% |
| 1Y | 3.6% | +0.1 pts | 3.5% | 2.6% |
| 2Y | 3.1% | 0.0 pts | 3.1% | 2.6% |
| 3Y | 7.3% | −0.2 pts | 7.6% | 6.6% |
| 5Y | 7.5% | +0.7 pts | 6.8% | 5.9% |
| 7Y | 9.3% | +1.0 pts | 8.2% | 7.4% |
| 10Y | 8.1% | +0.7 pts | 7.4% | 6.8% |
Since launch (11 May 2015): 8.4%
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
2.03%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.26%
- Brokerage
- 0.09%
- Transaction charges
- 0.02%
- Statutory levies
- 0.66%
- 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 | — | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.52 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 5.13 | 6.16 | 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 31 Aug 2026
Asset allocation
- Equity20.7%
- Debt21.8%
- Other57.5%
Market cap split
- Large85.6%
- Mid13.6%
- Small0.8%
- P/E
- 19.41
- P/B
- 2.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 51.77% | ₹2,840 Cr | +89.54% | +86.72% | +48.50% |
| HDFC Bank Ltd. | Financial | 4.00% | ₹219 Cr | -9.97% | -10.45% | -10.31% |
| Bharti Airtel Ltd. | Communication | 3.50% | ₹192 Cr | -4.71% | -4.14% | — |
| SBI Liquid Fund Direct Plan-Growth | Unclassified | 2.87% | ₹157 Cr | +2.74% | +2.65% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.66% | ₹146 Cr | -7.49% | -8.51% | -3.89% |
| company:5765 | Insurance | 2.39% | ₹131 Cr | — | — | — |
| Altius Telecom Infrastructure Trust | Construction | 2.12% | ₹116 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 2.09% | ₹115 Cr | — | -0.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.97% | ₹108 Cr | -0.04% | -0.03% | -0.01% |
| Eicher Motors Ltd. | Automobile | 1.93% | ₹106 Cr | -0.17% | — | — |
| SBI Money Market Fund Direct-Growth | Unclassified | 1.90% | ₹104 Cr | +1.80% | +1.76% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.82% | ₹99.72 Cr | +1.76% | +1.76% | +1.78% |
| Mahindra & Mahindra Ltd. | Automobile | 1.77% | ₹96.97 Cr | -1.28% | -3.32% | -2.35% |
| Aster DM Quality Care Ltd. | Healthcare | 1.56% | ₹85.43 Cr | +1.46% | +1.29% | +1.19% |
| ICICI Bank Ltd. | Financial | 1.48% | ₹81.30 Cr | -4.71% | -6.25% | -1.52% |
| Indostar Capital Finance Ltd. | Financial | 1.37% | ₹75.18 Cr | +1.33% | +1.32% | +1.31% |
| Brookfield India Real Estate Trust REIT | Construction | 1.18% | ₹64.79 Cr | +1.07% | +2.32% | +1.23% |
| Embassy Office Parks REIT | Construction | 1.13% | ₹61.91 Cr | +1.45% | +2.30% | +2.00% |
| Raajmarg Infra Investment Trust | Construction | 1.09% | ₹59.99 Cr | +0.97% | — | — |
| H.G. Infra Engineering Ltd. | Construction | 1.08% | ₹59.26 Cr | +1.05% | +1.04% | +1.05% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.98% | ₹53.90 Cr | +0.93% | +0.91% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.94% | ₹51.79 Cr | -2.53% | +3.73% | +2.19% |
| GOI | Sovereign | 0.92% | ₹50.61 Cr | +0.90% | +0.89% | +0.90% |
| Motilal Oswal Finevest Ltd. | Financial | 0.92% | ₹50.22 Cr | +0.89% | +0.88% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.91% | ₹49.70 Cr | +0.88% | +0.88% | +0.89% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 0.90% | ₹49.49 Cr | +0.87% | +0.87% | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.83% | ₹45.28 Cr | +0.80% | +0.81% | +0.80% |
| GMR Airports Ltd. | Construction | 0.77% | ₹42.01 Cr | -1.68% | -1.78% | -1.53% |
| Muthoot Finance Ltd. | Financial | 0.64% | ₹35.09 Cr | +0.35% | +1.99% | +0.36% |
| Bharti Telecom Ltd. | Communication | 0.46% | ₹25.24 Cr | +0.45% | +2.24% | +2.72% |
| Divi's Laboratories Ltd. | Healthcare | 0.37% | ₹20.35 Cr | -0.26% | -0.22% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.26% | ₹14.51 Cr | -1.20% | -1.01% | -0.23% |
| Shree Cement Ltd. | Materials | 0.20% | ₹11.24 Cr | +0.22% | +0.22% | +1.54% |
| Axis Bank Ltd. | Financial | 0.19% | ₹10.25 Cr | -5.20% | -0.57% | -0.50% |
| Reserve Bank of India | Financial | 0.18% | ₹9.89 Cr | +0.17% | +0.17% | +0.17% |
| Reliance Industries Ltd. | Energy | 0.18% | ₹9.82 Cr | -3.67% | -3.78% | -3.67% |
| National Aluminium Company Ltd. | Metals & Mining | 0.16% | ₹8.57 Cr | -3.38% | -3.15% | -1.64% |
| State Bank of India | Financial | 0.11% | ₹6.22 Cr | -2.76% | -3.39% | -0.84% |
| Jubilant FoodWorks Ltd. | Services | 0.11% | ₹6.19 Cr | +0.09% | +0.11% | +1.00% |
| Tata Power Company Ltd. | Energy | 0.10% | ₹5.74 Cr | -1.08% | -0.92% | -0.91% |
| Maruti Suzuki India Ltd. | Automobile | 0.10% | ₹5.56 Cr | -0.93% | -1.32% | -0.20% |
| Tata Steel Ltd. | Metals & Mining | 0.07% | ₹3.92 Cr | -0.78% | -0.93% | -0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.05% | ₹2.99 Cr | -0.38% | -0.36% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.05% | ₹2.90 Cr | -1.13% | -1.00% | -1.11% |
| JSW Steel Ltd. | Metals & Mining | 0.05% | ₹2.69 Cr | -1.76% | -1.62% | -0.45% |
| Patanjali Foods Ltd. | Consumer Staples | 0.03% | ₹1.75 Cr | -0.83% | -0.91% | -1.06% |
| DLF Ltd. | Construction | 0.03% | ₹1.54 Cr | -1.89% | -1.89% | -1.95% |
| Power Finance Corporation Ltd. | Financial | 0.03% | ₹1.53 Cr | -0.35% | -0.33% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.02% | ₹1.15 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.02% | ₹0.93 Cr | -0.02% | -0.02% | — |
| RBL Bank Ltd. | Financial | 0.02% | ₹0.85 Cr | -0.58% | -0.46% | -1.84% |
| Zydus Lifesciences Ltd. | Healthcare | 0.02% | ₹0.85 Cr | -0.36% | -0.30% | -0.32% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | ₹0.67 Cr | -1.33% | -0.83% | -0.24% |
| Asian Paints Ltd. | Materials | 0.01% | ₹0.60 Cr | -1.90% | -1.67% | +1.77% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹0.52 Cr | -1.32% | -1.22% | -1.00% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01% | ₹0.43 Cr | -1.09% | -1.38% | +1.64% |
| United Spirits Ltd. | Consumer Staples | 0.01% | ₹0.40 Cr | -0.29% | -0.30% | -0.26% |
| REC Ltd. | Financial | 0.01% | ₹0.37 Cr | -0.50% | -0.51% | -0.99% |
| Shriram Finance Ltd | Financial | 0.01% | ₹0.30 Cr | -0.78% | -1.00% | -0.54% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.21 Cr | -1.16% | -1.17% | -1.38% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.18 Cr | -0.26% | -0.25% | -0.15% |
| LIC Housing Finance Ltd. | Financial | 0.00% | ₹0.16 Cr | -0.12% | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.14 Cr | -0.25% | -0.22% | -0.19% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.14 Cr | -0.33% | -0.26% | -0.19% |
| Bosch Ltd. | Automobile | 0.00% | ₹0.09 Cr | -0.14% | -0.14% | — |
| The Indian Hotels Company Ltd. | Services | 0.00% | ₹0.08 Cr | -0.02% | -0.15% | +0.16% |
| National Highways Infra Trust | Construction | 0.00% | ₹0.08 Cr | 0.00% | 0.00% | +1.71% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹0.07 Cr | +0.13% | -0.13% | -0.09% |
| Eternal Ltd. | Services | 0.00% | ₹0.06 Cr | -0.76% | -1.55% | -0.45% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | -0.07% | -0.05% | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.03 Cr | -0.25% | -0.04% | -0.04% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.03 Cr | -0.05% | — | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.02 Cr | -3.71% | -4.36% | -0.79% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.01 Cr | -0.02% | -0.02% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.05% | -0.05% | — |
| PB Fintech Ltd. | Services | 0.00% | ₹0.01 Cr | — | -0.03% | -0.04% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.03% | -0.03% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.02% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | -0.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | — | — |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.00 Cr | -0.02% | — | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.96% | -0.99% | -0.83% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.17% | -0.04% | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.06% | -0.06% | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.13% | — | — |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.06% | -0.05% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.17% | -0.08% | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.09 Cr | -0.55% | -0.66% | -0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | -0.09% | -0.52% | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.10 Cr | -0.47% | -0.16% | -0.15% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.11 Cr | +2.57% | -0.48% | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.16 Cr | -0.41% | -0.35% | -0.39% |
| company:18495 | Financial | -0.00% | ₹-0.16 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.17 Cr | -1.20% | -0.15% | -0.04% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.23 Cr | -1.01% | +1.91% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.24 Cr | -0.28% | -0.28% | -0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.27 Cr | -0.47% | -0.45% | — |
| Adani Enterprises Ltd. | Services | -0.01% | ₹-0.29 Cr | -0.30% | -0.22% | -0.17% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.01% | ₹-0.40 Cr | -0.71% | -0.29% | — |
| company:19327 | Materials | -0.02% | ₹-0.92 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.02% | ₹-0.99 Cr | -1.92% | -1.54% | -0.77% |
| Adani Green Energy Ltd. | Capital Goods | -0.02% | ₹-1.12 Cr | -1.43% | -0.90% | -0.58% |
| company:18485 | Metals & Mining | -0.06% | ₹-3.33 Cr | — | — | — |
| company:18622 | Metals & Mining | -0.07% | ₹-3.80 Cr | — | — | — |
| company:18109 | Healthcare | -0.36% | ₹-19.89 Cr | — | — | — |
| company:17502 | Financial | -1.50% | ₹-82.09 Cr | — | — | — |
| company:17047 | Communication | -1.62% | ₹-88.73 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -0.13% | -5.17% | -5.04% |
| Kotak Mahindra Bank Ltd. | -0.14% | -4.02% | -3.88% |
| Bharti Airtel Ltd. | -2.96% | -0.13% | +2.82% |
| ICICI Bank Ltd. | -6.16% | -3.51% | +2.65% |
| company:5765 | 0.00% | 2.39% | +2.39% |
| Eicher Motors Ltd. | -0.18% | 1.93% | +2.11% |
| company:17047 | 0.00% | -1.62% | -1.62% |
| LTM Limited | 1.57% | 0.00% | -1.57% |
| company:17502 | 0.00% | -1.50% | -1.50% |
| Apollo Hospitals Enterprise Ltd. | -0.05% | -1.51% | -1.46% |
| Axis Bank Ltd. | -0.08% | -1.51% | -1.44% |
| Tech Mahindra Ltd. | 1.43% | 0.00% | -1.43% |
| State Bank of India | -0.10% | -1.19% | -1.09% |
| JM Financial Credit Solutions Ltd. | 0.90% | 0.00% | -0.90% |
| JSW Steel Ltd. | -0.04% | -0.76% | -0.71% |
| Divi's Laboratories Ltd. | -0.31% | 0.37% | +0.68% |
| Others | 48.52% | 49.14% | +0.61% |
| Maruti Suzuki India Ltd. | -0.00% | -0.45% | -0.45% |
| company:18109 | 0.00% | -0.36% | -0.36% |
| Jindal Steel Ltd. | -0.01% | -0.33% | -0.31% |
| Patanjali Foods Ltd. | -0.00% | -0.29% | -0.29% |
| Reserve Bank of India | 0.45% | 0.18% | -0.27% |
| Tata Steel Ltd. | -0.09% | -0.35% | -0.26% |
| Tata Power Company Ltd. | -0.13% | -0.35% | -0.22% |
| Aurobindo Pharma Ltd. | 1.79% | 1.97% | +0.18% |
| Bajaj Finserv Ltd. | -0.16% | 0.00% | +0.16% |
| Sun Pharmaceutical Industries Ltd. | -0.01% | -0.16% | -0.15% |
| Punjab National Bank | -0.12% | -0.27% | -0.15% |
| One97 Communications Ltd. | -0.06% | -0.20% | -0.14% |
| ITC Ltd. | -0.12% | 0.00% | +0.12% |
| SBI Life Insurance Company Ltd. | -0.07% | -0.19% | -0.12% |
| Aster DM Quality Care Ltd. | 1.67% | 1.56% | -0.11% |
| Hindalco Industries Ltd. | -1.64% | -1.74% | -0.10% |
| Shriram Finance Ltd | -0.16% | -0.26% | -0.10% |
| Adani Green Energy Ltd. | -1.01% | -0.91% | +0.09% |
| NTPC Ltd. | -0.02% | -0.11% | -0.09% |
| Britannia Industries Ltd. | -0.09% | 0.00% | +0.09% |
| Altius Telecom Infrastructure Trust | 2.05% | 2.12% | +0.07% |
| HDFC Bank Ltd. | -1.80% | -1.73% | +0.07% |
| Godrej Consumer Products Ltd. | -0.53% | -0.46% | +0.07% |
| company:18622 | 0.00% | -0.07% | -0.07% |
| Power Finance Corporation Ltd. | -0.18% | -0.11% | +0.06% |
| company:18485 | 0.00% | -0.06% | -0.06% |
| Raajmarg Infra Investment Trust | 1.03% | 1.09% | +0.06% |
| Steel Authority Of India Ltd. | -0.29% | -0.35% | -0.06% |
| Ultratech Cement Ltd. | 2.14% | 2.09% | -0.05% |
| SBI Liquid Fund Direct Plan-Growth | 2.82% | 2.87% | +0.05% |
| Bharat Heavy Electricals Ltd. | -0.66% | -0.71% | -0.05% |
| GMR Airports Ltd. | -0.59% | -0.54% | +0.05% |
| Colgate-Palmolive (India) Ltd. | -0.50% | -0.46% | +0.04% |
| REC Ltd. | -0.28% | -0.24% | +0.04% |
| Larsen & Toubro Ltd. | -0.05% | -0.08% | -0.04% |
| SBI Money Market Fund Direct-Growth | 1.86% | 1.90% | +0.04% |
| DLF Ltd. | -1.07% | -1.10% | -0.04% |
| The Indian Hotels Company Ltd. | -0.11% | -0.08% | +0.03% |
| Samvardhana Motherson International Ltd. | 0.23% | 0.26% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | -0.21% | -0.18% | +0.03% |
| Grasim Industries Ltd. | -0.02% | 0.02% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | -0.02% | 0.01% | +0.03% |
| Bajaj Finance Ltd. | -0.03% | 0.00% | +0.03% |
| Swiggy Ltd. | -0.03% | 0.00% | +0.03% |
| Asian Paints Ltd. | -0.63% | -0.61% | +0.03% |
| Hindustan Aeronautics Ltd. | -0.61% | -0.59% | +0.03% |
| Indus Towers Ltd. | -0.54% | -0.52% | +0.02% |
| Shree Cement Ltd. | 0.23% | 0.20% | -0.02% |
| Infosys Ltd. | -1.27% | -1.29% | -0.02% |
| Bosch Ltd. | -0.08% | -0.10% | -0.02% |
| National Bank For Agriculture & Rural Development | 1.80% | 1.82% | +0.02% |
| company:19327 | 0.00% | -0.02% | -0.02% |
| Indostar Capital Finance Ltd. | 1.35% | 1.37% | +0.02% |
| Brookfield India Real Estate Trust REIT | 1.16% | 1.18% | +0.02% |
| Embassy Office Parks REIT | 1.11% | 1.13% | +0.02% |
| JTPM Metal Traders Ltd. | 0.97% | 0.98% | +0.02% |
| Bank Of Baroda | -1.69% | -1.67% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.10% | 0.11% | +0.01% |
| Ambuja Cements Ltd. | -0.26% | -0.25% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.55% | -0.54% | +0.01% |
| National Aluminium Company Ltd. | -1.41% | -1.40% | +0.01% |
| H.G. Infra Engineering Ltd. | 1.07% | 1.08% | +0.01% |
| GOI | 0.91% | 0.92% | +0.01% |
| Motilal Oswal Finevest Ltd. | 0.91% | 0.92% | +0.01% |
| Dalmia Bharat Ltd. | -0.01% | 0.00% | +0.01% |
| Zydus Lifesciences Ltd. | -0.19% | -0.18% | +0.01% |
| Mahindra Rural Housing Finance Ltd. | 0.82% | 0.83% | +0.01% |
| United Spirits Ltd. | -0.08% | -0.07% | +0.01% |
| Hindustan Unilever Ltd. | -0.23% | -0.23% | +0.01% |
| Godrej Seeds & Genetics Ltd. | 0.89% | 0.90% | +0.01% |
| RBL Bank Ltd. | -0.32% | -0.31% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.90% | 0.91% | +0.01% |
| The Federal Bank Ltd. | -0.01% | 0.00% | +0.01% |
| Aditya Birla Capital Ltd. | -0.74% | -0.75% | -0.01% |
| Pidilite Industries Ltd. | -0.00% | -0.01% | -0.01% |
| Dabur India Ltd. | -0.08% | -0.08% | +0.01% |
| Max Financial Services Ltd. | -0.08% | -0.08% | 0.00% |
| Eternal Ltd. | -0.06% | -0.07% | 0.00% |
| Bharti Telecom Ltd. | 0.46% | 0.46% | 0.00% |
| Hindustan Zinc Ltd. | -0.03% | -0.03% | 0.00% |
| NMDC Ltd. | -0.12% | -0.13% | 0.00% |
| company:18495 | 0.00% | -0.00% | 0.00% |
| UPL Ltd. | -0.01% | -0.01% | 0.00% |
| Muthoot Finance Ltd. | 0.18% | 0.18% | 0.00% |
| HDFC Life Insurance Co Ltd. | -1.43% | -1.43% | 0.00% |
| LIC Housing Finance Ltd. | -0.02% | -0.01% | 0.00% |
| Bandhan Bank Ltd. | -0.05% | -0.05% | 0.00% |
| JIO Financial Services Ltd. | -0.03% | -0.02% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.03% | -0.04% | 0.00% |
| PB Fintech Ltd. | -0.01% | -0.01% | 0.00% |
| Adani Enterprises Ltd. | -0.16% | -0.16% | 0.00% |
| Indusind Bank Ltd. | -0.18% | -0.18% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
| Marico Ltd. | -0.03% | -0.03% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.07% | -0.06% | 0.00% |
| Indian Oil Corporation Ltd. | -0.02% | -0.02% | 0.00% |
| Mahindra & Mahindra Ltd. | -0.16% | -0.16% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.01% | -0.01% | 0.00% |
| National Highways Infra Trust | 0.00% | 0.00% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.00% | -0.00% | 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 | ₹3,230 Cr | 2.25% | 4.9% | 7.1% | 8.8% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.2% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.4% | 6.4% | 8.3% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.1% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.4% | 9.0% | 10.8% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.3% | 5.4% | 7.2% |
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 months2.98% absolute | ₹60,000 | ₹61,788 | 2.98% | |
| 1 year3.63% annualised | ₹1,20,000 | ₹1,22,386 | 1.99% | |
| 3 years7.33% annualised | ₹3,60,000 | ₹4,03,737 | 12.15% | |
| 5 years7.51% annualised | ₹6,00,000 | ₹7,30,000 | 21.67% |
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 ₹24.70 as on 25 Sep 2026.
What is the expense ratio of SBI Equity Savings Fund?
The expense ratio of SBI Equity Savings Fund is 2.01% 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 2.5% over 1 year, 5.1% over 3 years and 7.6% 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 ₹12,81,381 Cr under management.