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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 · 2.56%Inception · 01-05-2015
NAV
₹24.28
+0.00% · as of 31-05-2026
Since inception
8.44%
CAGR
Benchmark (inception)
9.11%
CAGR
Fund size
₹5,700 Cr
AUM
Expense ratio
2.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.44% CAGR vs benchmark +9.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.29%
RELIANCE INDUSTRIES LIMITED EQ4.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.21%
TREPS4.15%
Kotak Mahindra Bank Limited3.68%
STATE BANK OF INDIA EQ NEW RE. 1/-3.15%
SBI Liquid Fund - Direct Plan - Growth Option2.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.38%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.29%
Sector allocation
Financial Services27.98%
Oil, Gas & Consumable Fuels6.83%
Metals & Mining6.27%
Healthcare4.21%
Automobile and Auto Components3.55%
Information Technology3.16%
Telecommunication2.84%
Fast Moving Consumer Goods2.61%
Construction2.29%
Consumer Services1.98%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,88,246
Invested: ₹12,00,000
Gained: ₹6,88,246
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
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
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