Mutual Funds
SBI Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
23.82   -0.13
NAV(₹) as on 23/3/2026 		-0.55%
  1D 		5.32%
  1Y 		10.70%
  3Y 		8.56%
  5Y
SBI Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.52 		Launch Date:
27 May 2015
Exit Load:
0.10% on or before 15D, Nil after 15D 		AUM:
₹ 5,731.16 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.53 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Nidhi Chawla ,Mohit Jain ,Neeraj Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 10.95 % 23.34 % 65.71 %
TOP HOLDINGS

HDFC Bank Ltd.
5.19 %

Reliance Industries Ltd.
4.87 %

Kotak Mahindra Bank Ltd.
4.23 %

Tri-Party Repo (TREPS)
3.12 %

ICICI Bank Ltd.
3.11 %

State Bank Of India
2.74 %

Larsen & Toubro Ltd.
2.73 %

SBI Liquid Fund - Direct Plan - Growth Option
2.65 %

Brookfield India Real Estate Trust REIT
2.32 %

Embassy Office Parks REIT
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.16 %

Bank - Public
5.28 %

Refineries
4.88 %

IT - Software
3.39 %

Engineering - Construction
2.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.06 (in years)

1.72 (in years)

7.33 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 17.38 17.59 21.18 22.72 23.82
Net Assets (Rs Crores) 2,30,885.93 2,23,288.40 4,54,382.61 5,67,062.52 5,73,115.94
Scheme Returns(%)(Absolute) 9.89 0.81 20.09 6.59 5.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/24 17/23 3/23 14/24 7/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.11   +-0.04  
19/8/2025 ₹ 30.65 - - - 1.10%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.71   +-0.15  
24/7/2025 ₹ 44.73 - - - -2.91%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.91   +-0.09  
12/3/2025 ₹ 242.05 7.75% - - 8.82%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.06   +-0.34  
10/2/2004 ₹ 65.45 2.68% 6.13% 6.23% 7.45%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.29   +-0.17  
9/6/2008 ₹ 414.19 3.15% 7.19% 6.27% 6.62%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.50   +-0.15  
9/8/2018 ₹ 143.75 1.60% 7.31% 5.84% 6.79%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.66   +-0.11  
5/12/2014 ₹ 18,027.21 4.04% 7.71% 7.35% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.98   +-0.12  
30/5/2015 ₹ 929.26 3.50% 8.11% 6.82% 4.43%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.51   +-0.07  
27/8/2018 ₹ 675.46 3.97% 8.12% 7.22% 6.84%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.71   +-0.26  
14/3/2011 ₹ 35.63 2.20% 8.40% 6.49% 6.74%