SBI Equity Savings Fund - Growth - Regular Plan

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  • (-0.54%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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 1.92 5.68 8.60 11.64 14.05 8.96
Crisil 10 Yr 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 8.60 11.64 14.05 1.43 5,443.35
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.12 8.74 11.25 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.13 11.73 13.13 1.77 8,189.70
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.25 11.19 14.02 1.86 5,485.54
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 10.97 10.80 13.35 1.26 2,704.02
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.18 11.96 14.76 1.36 1,402.45

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • 7.10% CGL 2034

  • Larsen & Toubro Ltd.

  • Cube Highways Trust

  • Embassy Office Parks Reit

  • National Highways Infra Trust

  • Net Receivable / Payable

  • 7.18% CGL 2033

  • State Bank of India

  • Infopark Properties Ltd.

  • Shree Cement Ltd.

  • Indus Towers Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Bank of Baroda

  • Berger Paints India Ltd.

  • Jubilant Foodworks Ltd.

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Ltd.

  • Aster DM Healthcare Ltd.

  • Paradeep Phosphates Ltd.

  • Indian Energy Exchange Ltd.

  • TATA Capital Ltd.

  • Bajaj Finserv Ltd.

  • EIH Ltd.

  • 7.38% CGL 2027

  • Wonderla Holidays Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • JM Financial Credit Solutions Ltd.

  • Lonza Group

  • TREPS

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Ganesha Ecosphere Ltd.

  • DLF Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Torrent Power Ltd.

  • LTIMindtree Ltd.

  • Garware Technical Fibres Ltd.

  • Punjab National Bank

  • Aptus Value Housing Finance India Ltd.

  • Bharat Forge Ltd.

  • Muthoot Finance Ltd.

  • Rainbow Children's Medicare Ltd.

  • Samvardhana Motherson International Ltd.

  • Aether Industries Ltd.

  • Tata Motors Ltd.

  • Cube Highways Trust

  • Sansera Engineering Ltd.

  • REC Ltd.

  • Neogen Chemicals Ltd.

  • Gokaldas Exports Ltd.

  • Finolex Industries Ltd.

  • GMR Airports Ltd.

  • ESAB India Ltd.

  • Kalpataru Projects International Ltd.

  • Brainbees Solutions Ltd.

  • Delhivery Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • 7.33% CGL 2026

  • Hindustan Aeronautics Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • Aditya Birla Capital Ltd.

  • VIP Industries Ltd.

  • Canara Bank

  • VRL Logistics Ltd.

  • Hindalco Industries Ltd.

  • Grihum Housing Finance Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Adani Green Energy Ltd.

  • KNR Constructions Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • ACC Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • JSW Steel Ltd.

  • 182 DAY T-BILL 05.06.25

  • IndusInd Bank Ltd.

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • Interglobe Aviation Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Auto Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Piramal Enterprises Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Asset Management Co. Ltd.

  • Biocon Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Textile

  • Chemicals

  • Consumer Food

  • Paints

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Fertilizers

  • IT - Software

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Amusement Parks/Recreation/Club

  • Textile - Manmade Fibres

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Plastic Products

  • Airport Management Services

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • e-Commerce

  • Courier Services

  • Defence

  • Household & Personal Products

  • Logistics

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Insurance

  • Pharmaceuticals & Drugs

  • Airlines

  • Mining & Minerals

  • Trading

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Oil Exploration

  • Travel Services

  • Cable

  • Diamond & Jewellery

  • Finance - Asset Management

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. 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.
  • Funds Managed:
  • SBI Equity Savings Fund
  • 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

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Rights

  • 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 ₹5,443.35 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 ₹-0.13(-0.54%)yesterday to ₹23.5591.

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