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SBI Mutual Fund · Hybrid: Equity Savings
SBI Equity SavIngs Fund - Regular Plan - Growth
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 capital appreciation through a moderate exposure in equity
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 1.50%Inception · 01-05-2015
NAV
₹24.61
-0.21% · as of 14-07-2026
Since inception
8.48%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹5,610 Cr
AUM
Expense ratio
1.50%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.48% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.31%
Kotak Mahindra Bank Limited5.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.01%
RELIANCE INDUSTRIES LIMITED EQ4.70%
Net Receivable / Payable3.97%
STATE BANK OF INDIA EQ NEW RE. 1/-3.08%
SBI Liquid Fund - Direct Plan - Growth Option2.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.57%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.33%
Sector allocation
Financial Services29.86%
Metals & Mining5.86%
Oil, Gas & Consumable Fuels5.33%
Healthcare3.62%
Telecommunication2.91%
Automobile and Auto Components2.76%
Construction2.65%
Information Technology2.55%
Fast Moving Consumer Goods2.22%
Consumer Services1.62%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,92,553
Invested: ₹12,00,000
Gained: ₹6,92,553
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Nidhi Chawla, Mr. Mohit jain, Mr. Neeraj Kumar, Ms. Vandna Soni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134644
ISIN (Growth)
INF200KA1DA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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