SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
₹24.51 (+0.53%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.52%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,010
Invested ₹1,000
▲+1.02%1 year
₹1,019
Invested ₹1,000
▲+1.95%3 years
₹1,071
Invested ₹1,000
▲+7.11%5 years
₹1,073
Invested ₹1,000
▲+7.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.95% | +7.11% | +7.29% | — |
| Cumulative returns (%) | +1.95% | +22.90% | +42.18% | +115.88% |
Fund Manager
| Manager | Vandna Soni |
|---|---|
| Role | Manager |
| Manager Tenure | 2.75 yrs |
About Fund
| Date of Incorporation | 27 May 2015 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 6.68% |
| HDFC Bank Ltd | 5.73% |
| Reliance Industries Ltd | 5.35% |
| ICICI Bank Ltd | 4.99% |
| Kotak Mahindra Bank Ltd | 4.39% |
| Bharti Airtel Ltd | 3.64% |
| State Bank of India | 3.07% |
| SBI Liquid Dir Gr | 2.87% |
| Larsen & Toubro Ltd | 2.65% |
| Bharti Telecom Limited | 2.61% |
| Life Insurance Corporation of India | 2.39% |
| Axis Bank Ltd | 2.38% |
| Embassy Office Parks REIT | 2.21% |
| 7.1% Govt Stock 2034 | 2.16% |
| Cube Highways Trust | 1.96% |
| Bank of Baroda | 1.90% |
Investment Strategy
The scheme aims 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.