SBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • 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 0.13 0.68 7.23 11.59 9.09 8.70
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 7.23 11.59 9.09 1.53 5,918.68
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.04 8.61 7.91 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.90 11.12 10.07 1.75 9,650.52
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.15 10.37 9.75 1.88 5,897.05
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.43 9.92 8.70 1.47 3,904.77
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 8.75 11.48 9.82 1.36 1,865.39

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Embassy Office Parks Reit

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Telecom Ltd.

  • 7.10% CGL 2034

  • Brookfield India Real Estate Trust

  • Bank of Baroda

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Bajaj Finserv Ltd.

  • National Aluminium Company Ltd.

  • Jindal Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Indostar Capital Finance Ltd.

  • SBI Savings Fund - Direct Plan - Growth Option

  • Avanse Financial Services Ltd.

  • 6.01% CGL 2030

  • Samvardhana Motherson International Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Aster DM Healthcare Ltd.

  • TREPS

  • H.G. Infra Engineering Ltd.

  • DLF Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Consumer Products Ltd.

  • JTPM Metal Traders Ltd.

  • 7.38% CGL 2027

  • Motilal Oswal Finvest Ltd.

  • Small Industries Development Bank of India

  • JM Financial Credit Solutions Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • 364 DAY T-BILL 12.11.26

  • Maruti Suzuki India Ltd.

  • Vishal Mega Mart Ltd.

  • Sammaan Capital Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Net Receivable / Payable

  • GMR Airports Ltd.

  • Colgate Palmolive (India) Ltd.

  • Billionbrains Garage Ventures Ltd.

  • Aditya Birla Capital Ltd.

  • Cube Highways Trust

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • Shree Cement Ltd.

  • GMR Airports Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Punjab National Bank

  • Patanjali Foods Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Adani Green Energy Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • RBL Bank Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • 364 DAY T-BILL 19.11.26

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • Steel Authority of India Ltd.

  • One 97 Communications Ltd.

  • IndusInd Bank Ltd.

  • NMDC Ltd.

  • Jubilant Foodworks Ltd.

  • Adani Enterprises Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • The Indian Hotels Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bosch Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • Polycab India Ltd.

  • Dabur India Ltd.

  • Indian Bank

  • GAIL (India) Ltd.

  • Hindustan Zinc Ltd.

  • Aurobindo Pharma Ltd.

  • Jio Financial Services Ltd.

  • Marico Ltd.

  • Syngene International Ltd.

  • Grasim Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • PB Fintech Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Dalmia Bharat Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Highways Infra Trust

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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 ₹5,816.31 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 up ₹0.06(0.25%)yesterday to ₹24.4866.

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