SBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Regular Plan - Growth -0.03 1.04 5.36 11.16 9.21 8.71
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.36 11.16 9.21 1.55 5,918.68
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.64 8.64 8.36 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.77 11.27 10.22 1.75 9,650.52
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.86 10.09 10.20 1.88 5,897.05
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 8.37 11.03 10.17 1.36 1,865.39
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 6.17 11.10 10.56 2.13 1,206.72

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bharti Telecom Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Embassy Office Parks Reit

  • 7.10% CGL 2034

  • Bank of Baroda

  • Brookfield India Real Estate Trust

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Jindal Steel Ltd.

  • National Aluminium Company Ltd.

  • Indostar Capital Finance Ltd.

  • Avanse Financial Services Ltd.

  • 6.01% CGL 2030

  • Margin amount for Derivative positions

  • Aster DM Healthcare Ltd.

  • Infosys Ltd.

  • Samvardhana Motherson International Ltd.

  • Maruti Suzuki India Ltd.

  • DLF Ltd.

  • H.G. Infra Engineering Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Gokaldas Exports Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

  • JTPM Metal Traders Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.38% CGL 2027

  • Small Industries Development Bank of India

  • Vishal Mega Mart Ltd.

  • Motilal Oswal Finvest Ltd.

  • JM Financial Credit Solutions Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Net Receivable / Payable

  • Godrej Seeds & Genetics Ltd.

  • Jubilant Foodworks Ltd.

  • 364 DAY T-BILL 12.11.26

  • Hindalco Industries Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Sammaan Capital Ltd.

  • JSW Steel Ltd.

  • Eternal Ltd.

  • Billionbrains Garage Ventures Ltd.

  • GMR Airports Ltd.

  • Colgate Palmolive (India) Ltd.

  • Aditya Birla Capital Ltd.

  • GMR Airports Ltd.

  • Cube Highways Trust

  • Shree Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • REC Ltd.

  • Patanjali Foods Ltd.

  • Adani Green Energy Ltd.

  • Shriram Finance Ltd.

  • Tata Power Company Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Ganesha Ecosphere Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RBL Bank Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 364 DAY T-BILL 19.11.26

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • One 97 Communications Ltd.

  • Power Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • Trent Ltd.

  • National Highways Infra Trust

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Bosch Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Polycab India Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • Indian Bank

  • Godrej Consumer Products Ltd.

  • Syngene International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Aurobindo Pharma Ltd.

  • Jio Financial Services Ltd.

  • Marico Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Mphasis Ltd.

  • PB Fintech Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Dalmia Bharat Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • IT - Software

  • Retailing

  • Steel & Iron Products

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - NBFC

  • Construction - Real Estate

  • Airlines

  • Textile

  • Insurance

  • Power Generation/Distribution

  • Paints

  • Household & Personal Products

  • Consumer Food

  • Fintech

  • Cement & Construction Materials

  • Finance - Housing

  • e-Commerce

  • Finance Term Lending

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Defence

  • Edible Oil

  • Textile - Manmade Fibres

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Mining & Minerals

  • Trading

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Diamond & Jewellery

  • Oil Exploration

  • Cable

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Business Support

  • Travel Services

  • Diversified

  • Electric Equipment

  • Finance - Others

  • Chemicals

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Fund Manager

  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

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 ₹5,918.68 crore. SBI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.01(-0.03%)yesterday to ₹24.2889.

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.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com