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Net Change on 10-06-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
TREPS
Bharti Telecom Ltd.
Larsen & Toubro Ltd.
7.10% CGL 2034
Axis Bank Ltd.
ICICI Bank Ltd.
Embassy Office Parks Reit
Cube Highways Trust
National Highways Infra Trust
7.18% CGL 2033
Infopark Properties Ltd.
Shree Cement Ltd.
Indus Towers Ltd.
SMFG India Home Finance Co. Ltd.
Avanse Financial Services Ltd.
SBFC Finance Ltd.
Berger Paints India Ltd.
Aster DM Healthcare Ltd.
Brookfield India Real Estate Trust
Mahindra & Mahindra Ltd.
Jubilant Foodworks Ltd.
Paradeep Phosphates Ltd.
Indian Energy Exchange Ltd.
TATA Capital Ltd.
DLF Ltd.
Bajaj Finserv Ltd.
Net Receivable / Payable
ZF Commercial Vehicle Control Systems India Ltd.
EIH Ltd.
7.38% CGL 2027
National Aluminium Company Ltd.
Bank of Baroda( Tier II Bond under Basel III )
JM Financial Credit Solutions Ltd.
Ganesha Ecosphere Ltd.
Wonderla Holidays Ltd.
Kajaria Ceramics Ltd.
Lonza Group
Colgate Palmolive (India) Ltd.
Bank of Baroda
Mahindra Rural Housing Finance Ltd.
LTIMindtree Ltd.
Sansera Engineering Ltd.
Bharat Forge Ltd.
Samvardhana Motherson International Ltd.
Aptus Value Housing Finance India Ltd.
Finolex Industries Ltd.
Garware Technical Fibres Ltd.
Torrent Power Ltd.
Gokaldas Exports Ltd.
Muthoot Finance Ltd.
Neogen Chemicals Ltd.
Tata Motors Ltd.
Kalpataru Projects International Ltd.
Aether Industries Ltd.
REC Ltd.
Delhivery Ltd.
ESAB India Ltd.
GMR Airports Ltd.
Hindustan Aeronautics Ltd.
Brainbees Solutions Ltd.
Tata Power Company Ltd.
VIP Industries Ltd.
VRL Logistics Ltd.
Canara Bank
ONGC Petro Additions Ltd.
State Bank of India
Aditya Birla Capital Ltd.
Punjab National Bank
Tata Steel Ltd.
Hindalco Industries Ltd.
Grihum Housing Finance Ltd.
Adani Green Energy Ltd.
Infosys Ltd.
KNR Constructions Ltd.
Aadhar Housing Finance Ltd.
ACC Ltd.
Bharat Petroleum Corporation Ltd.
Ambuja Cements Ltd.
182 DAY T-BILL 05.06.25
JSW Steel Ltd.
Zydus Lifesciences Ltd.
Bharat Heavy Electricals Ltd.
United Spirits Ltd.
NMDC Ltd.
Adani Enterprises Ltd.
Bajaj Auto Ltd.
The Indian Hotels Company Ltd.
IndusInd Bank Ltd.
SBI Life Insurance Co. Ltd.
Piramal Enterprises Ltd.
Oil & Natural Gas Corporation Ltd.
GAIL (India) Ltd.
Polycab India Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Titan Company Ltd.
The Federal Bank Ltd.
Tata Consultancy Services Ltd.
Coal India Ltd.
Aurobindo Pharma Ltd.
HDFC Asset Management Co. Ltd.
Biocon Ltd.
HCL Technologies Ltd.
Bank - Private
Miscellaneous
Refineries
Engineering - Construction
Power Generation/Distribution
Auto Ancillary
Cement & Construction Materials
Bank - Public
Telecommunication - Service Provider
Textile
Household & Personal Products
Paints
Chemicals
Hospital & Healthcare Services
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Consumer Food
Fertilizers
Hotel, Resort & Restaurants
Construction - Real Estate
Finance - Investment
Aluminium & Aluminium Products
Amusement Parks/Recreation/Club
Textile - Manmade Fibres
Ceramics/Marble/Granite/Sanitaryware
Forgings
Finance - Housing
Plastic Products
Automobiles-Trucks/Lcv
Courier Services
Finance Term Lending
Electrodes & Welding Equipment
Steel & Iron Products
Airport Management Services
e-Commerce
Defence
Logistics
Metal - Non Ferrous
Pharmaceuticals & Drugs
Breweries & Distilleries
Engineering - Industrial Equipments
Mining & Minerals
Trading
Automobile Two & Three Wheelers
Insurance
Industrial Gases & Fuels
Oil Exploration
Travel Services
Cable
Diamond & Jewellery
Finance - Asset Management
[ICRA]AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
IND A1+
IND AA-
IND AAA
REITs & InvITs
Sovereign
SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹5,430.84 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of SBI Equity Savings Fund ended down ₹0(-0.02%)yesterday to ₹23.9821.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051