SBI Equity Savings Fund is an Equity Savings fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹5,413 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.9% a year and its Regular plan returned 7.3% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹27.27
▲ 0.15% · 30-10-2026
NAV (Regular plan)
₹24.55
▲ 0.14% · 30-10-2026
Expense ratio
1.46%Direct2.00%Regular
1.46%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.9%Direct7.3%Regular
7.9%
A year
SBI Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹27.27 (up 0.15% that day); Regular Plan Growth ₹24.55 (up 0.14% that day).
This fund (Direct plan)
₹27.2708
SBI Equity Savings Fund Returns vs NIFTY Equity Savings Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.07%
−0.47%
+1.05%
+1.43%
+7.91%
+7.95%
+8.92%
This fund (Regular)
+0.03%
−0.61%
+0.77%
+0.86%
+7.32%
+7.37%
+8.04%
NIFTY Equity Savings Index
−1.78%
−0.90%
+2.77%
+1.54%
+7.06%
+6.63%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
+7.55%
+8.43%
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
+9.34%
+9.65%
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
+5.74%
+7.17%
Rank in Equity Savings
10/23
9/23
15/23
15/23
14/20
7/17
4/9
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
SBI Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.07%
+0.61%
2025
+5.62%
+5.05%
2024
+12.59%
+11.99%
2023
+18.13%
+17.52%
2022
+2.40%
+1.86%
2021
+13.94%
+13.23%
SBI Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,079 periods, one for each trading day from 04-06-2018 to 30-10-2026.
0%5%10%15%
SBI Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
Feb 2016 to Feb 2019Jul 2017 to Jul 2020Dec 2018 to Dec 2021May 2020 to May 2023Oct 2021 to Oct 2024Feb 2023 to Feb 2026
SBI Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
0%
0%
Below 0%
5%
3%
0-5%
42%
51%
5-10%
53%
46%
10-15%
1%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
2,573
9.4%
−12.0%
41.9%
3%
9.0%
46%
2 years
2,326
10.3%
−3.7%
24.9%
2%
10.0%
55%
3 years
2,079
10.2%
0.5%
16.8%
0%
9.9%
70%
5 years
1,592
9.9%
6.4%
15.7%
0%
9.7%
79%
7 years
1,094
10.0%
8.5%
11.3%
0%
9.6%
88%
10 years
353
10.0%
8.8%
10.4%
0%
9.6%
79%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
125
9.5%
−20.7%
32.8%
5%
9.5%
50%
2 years
113
8.9%
−8.4%
20.0%
3%
9.0%
50%
3 years
101
10.3%
−4.0%
15.8%
2%
9.9%
55%
5 years
77
10.5%
4.1%
13.9%
0%
10.1%
78%
7 years
53
10.6%
8.3%
12.5%
0%
9.9%
87%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
SBI Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+1.43%
+2.12%
Standard deviation
3.77%
4.23%
Sharpe ratio
-1.01
-0.74
Sortino ratio
-1.34
-0.98
Maximum drawdown
−3.0%
(23-03-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.91%
+8.75%
Standard deviation
4.77%
4.16%
Sharpe ratio
0.39
0.65
Sortino ratio
0.54
0.89
Maximum drawdown
−6.4%
(03-03-2025)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.95%
+7.88%
Standard deviation
5.05%
4.34%
Sharpe ratio
0.43
0.48
Sortino ratio
0.57
0.65
Maximum drawdown
−7.1%
(20-06-2022)
−5.4%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+8.92%
+8.85%
Standard deviation
6.66%
5.49%
Sharpe ratio
0.53
0.63
Sortino ratio
0.71
0.84
Maximum drawdown
−19.5%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
SBI Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+9.23%
+8.96%
Standard deviation
6.52%
5.36%
Sharpe ratio
0.56
0.63
Sortino ratio
0.75
0.84
Maximum drawdown
−19.5%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 03-06-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
SBI Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
201620182020202220242026
SBI Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Equity Savings Fund (Direct)
−19.5%
12-02-2020
23-03-2020
28-08-2020
5 months
−1.1%
Category average
−16.0%
12-02-2020
23-03-2020
18-08-2020
5 months
−1.6%
From the Direct plan's daily NAV since 03-06-2015, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
0.80%
0.08%
0.02%
0.56%
1.46%
1.28%
16/23
Regular
1.26%
0.08%
0.02%
0.64%
2.00%
2.20%
8/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.86%
1.43%
0.57%
₹1,00,860
₹1,01,430
3 years
7.32%
7.91%
0.59% a year
₹1,23,607
₹1,25,657
5 years
7.37%
7.95%
0.58% a year
₹1,42,697
₹1,46,593
10 years
8.04%
8.92%
0.88% a year
₹2,16,693
₹2,35,005
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-06-2015 to 30-10-2026: 137 instalments, ₹13,70,000 in all.
Direct planSBI Equity Savings Fund (Direct)Regular planSBI Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
66.2%Equity
Asset
Fund
Category
Equity
66.2%
67.5%
Debt
21.1%
18.7%
Cash and others
12.7%
14.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
57.1%
52.2%
Mid Cap
8.6%
9.5%
Small Cap
0.5%
5.3%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.
Rating
Fund
Category
Sovereign
5.7%
7.7%
AAA and A1+
4.1%
7.2%
AA
11.3%
2.4%
SBI Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks23.0%
Petroleum Products5.1%
Telecom - Services4.1%
Automobiles4.0%
Insurance3.9%
Finance3.1%
Non - Ferrous Metals3.1%
Healthcare Services2.9%
Ferrous Metals2.8%
Pharmaceuticals & Biotechnology2.5%
The ten largest of 33 sectors. The other 23 add up to 11.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
24.6%
22.9%
23.0%
−1.6%
Petroleum Products
5.5%
5.4%
5.1%
−0.5%
Telecom - Services
3.5%
4.2%
4.1%
+0.6%
Automobiles
2.4%
4.4%
4.0%
+1.6%
Insurance
1.8%
4.1%
3.9%
+2.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 107 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Kotak Mahindra Bank Ltd.
Banks
6.73%
0.0%
HDFC Bank Ltd.
Banks
5.80%
0.0%
ICICI Bank Ltd.
Banks
5.14%
+11.9%
Reliance Industries Ltd.
Petroleum Products
5.04%
0.0%
Bharti Airtel Ltd.
Telecom - Services
3.58%
0.0%
SBI Liquid Fund - DIRECT PLAN -Growth Option
Mutual Fund/ETF
2.92%
Cholamandalam Investment & Finance Co. Ltd.Perpetual · Bond
[ICRA]AA
2.72%
7.10% CGL 2034 · Government security
Sovereign
2.30%
Life Insurance Corporation of India
Insurance
2.29%
0.0%
Altius Telecom Infrastructure Trust
Telecom - Services
2.20%
Ultratech Cement Ltd.
Cement & Cement Products
2.02%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.95%
0.0%
SBI Money Market Fund - Direct Plan - Growth Option
Mutual Fund/ETF
1.93%
National Bank for Agriculture and Rural Development · Bond
CRISIL AAA
1.84%
Bajaj Finance Ltd.
Finance
1.77%
New
Eicher Motors Ltd.
Automobiles
1.76%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.76%
0.0%
Bank of Baroda
Banks
1.64%
0.0%
Axis Bank Ltd.
Banks
1.63%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.62%
0.0%
Aster DM Quality Care Ltd.
Healthcare Services
1.46%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.41%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.40%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
1.39%
0.0%
Indostar Capital Finance Ltd. · Bond
CARE AA-
1.39%
Motilal Oswal Financial Services Ltd. · Bond
CRISIL AA+
1.38%
6.01% CGL 2030 · Government security
Sovereign
1.35%
Jindal Steel Ltd.
Ferrous Metals
1.23%
0.0%
State Bank of India
Banks
1.20%
0.0%
Brookfield India Real Estate Trust
Realty
1.18%
Infosys Ltd.
IT - Software
1.15%
0.0%
Embassy Office Parks Reit
Realty
1.13%
H.G. Infra Engineering Ltd. · Bond
[ICRA]AA-
1.12%
Raajmarg Infra Investment Trust
Transport Infrastructure
1.10%
JTPM Metal Traders Ltd. · Bond
CRISIL AA
1.00%
Adani Green Energy Ltd.
Power
0.95%
0.0%
7.38% CGL 2027 · Government security
Sovereign
0.93%
Motilal Oswal Finvest Ltd. · Bond
CRISIL AA+
0.93%
364 DAY T-BILL 12.11.26 · Treasury bill
Sovereign
0.92%
Godrej Seeds & Genetics Ltd. · Bond
CRISIL AA
0.91%
Godrej Seeds & Genetics Ltd. · Bond
CRISIL AA
0.91%
Small Industries Development Bank of India · Bond
CRISIL AAA
0.91%
Mahindra Rural Housing Finance Ltd. · Bond
CRISIL AAA
0.84%
GMR Airports Ltd. · Bond
CRISIL AA-
0.79%
JSW Steel Ltd.
Ferrous Metals
0.78%
0.0%
Aditya Birla Capital Ltd.
Finance
0.71%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.68%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.63%
0.0%
Asian Paints Ltd.
Consumer Durables
0.57%
0.0%
DLF Ltd.
Realty
0.56%
−49.8%
GMR Airports Ltd.
Transport Infrastructure
0.55%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.53%
0.0%
Indus Towers Ltd.
Telecom - Services
0.51%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.49%
0.0%
Tata Power Company Ltd.
Power
0.48%
0.0%
Bharti Telecom Ltd. · Bond
CRISIL AAA
0.47%
Colgate Palmolive (India) Ltd.
Personal Products
0.44%
0.0%
Godrej Consumer Products Ltd.
Personal Products
0.43%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.42%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.37%
0.0%
RBL Bank Ltd.
Banks
0.35%
0.0%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.34%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
0.32%
0.0%
Punjab National Bank
Banks
0.27%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.26%
0.0%
Shriram Finance Ltd.
Finance
0.24%
0.0%
REC Ltd.
Finance
0.23%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.23%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.23%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.21%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.20%
0.0%
Shree Cement Ltd.
Cement & Cement Products
0.20%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.20%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.19%
0.0%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.19%
364 DAY T-BILL 19.11.26 · Treasury bill
Sovereign
0.18%
IndusInd Bank Ltd.
Banks
0.17%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.15%
0.0%
Power Finance Corporation Ltd.
Finance
0.14%
0.0%
NMDC Ltd.
Minerals & Mining
0.11%
0.0%
NTPC Ltd.
Power
0.11%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
0.11%
0.0%
Bosch Ltd.
Auto Components
0.10%
0.0%
Dabur India Ltd.
Personal Products
0.08%
0.0%
Larsen & Toubro Ltd.
Construction
0.08%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.08%
0.0%
Max Financial Services Ltd.
Insurance
0.07%
0.0%
Eternal Ltd.
Retailing
0.07%
0.0%
United Spirits Ltd.
Beverages
0.07%
0.0%
HDFC Asset Management Co. Ltd.
Capital Markets
0.06%
0.0%
Bandhan Bank Ltd.
Banks
0.06%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.03%
0.0%
Marico Ltd.
Agricultural Food & other Products
0.03%
0.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.03%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.02%
−91.3%
Grasim Industries Ltd.
Cement & Cement Products
0.02%
0.0%
LIC Housing Finance Ltd.
Finance
0.02%
0.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.02%
0.0%
Jio Financial Services Ltd.
Finance
0.02%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.01%
0.0%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.01%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.01%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.01%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.01%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.01%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.00%
0.0%
National Highways Infra Trust
Transport Infrastructure
0.00%
SBI Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↑Added
+11.9%
5.14%
Bajaj Finance Ltd.
↑New
New
1.77%
DLF Ltd.
↓Reduced
−49.8%
0.56%
Zydus Lifesciences Ltd.
↓Reduced
−91.3%
0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.46%
Expense ratio (Regular)
2.00%
Category
Equity Savings
Risk
Moderate
Benchmark
Nifty Equity Savings Index
Launch date
27-05-2015
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹5,412.73 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
134643
ISIN (Direct)
INF200KA1DF3
Scheme code (Regular)
134644
ISIN (Regular)
INF200KA1DA4
NAV history
From 03-06-2015, 11.4 years
Exit load
Exit load of 0.10% if redeemed within 15 days.
Tax on SBI Equity Savings Fund returns
SBI Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹27.2708
30-10-2026
direct
IDCW
₹24.962
30-10-2026
direct
IDCW
₹25.8247
30-10-2026
regular
Growth
₹24.5545
30-10-2026
regular
IDCW
₹22.7646
30-10-2026
regular
IDCW
₹23.2193
30-10-2026
About SBI Equity Savings Fund
SBI Equity Savings Fund is a mutual fund from SBI Mutual Fund. Its category is Equity Savings. It was launched on 27-05-2015. Its benchmark is Nifty Equity Savings Index. At the end of September 2026 it held 107 securities.
Fund Manager
Neeraj Kumar - Arbitrage
Fund manager of SBI Equity Savings Fund, since 27-05-2015
Mansi Sajeja
Fund manager of SBI Equity Savings Fund, since 30-06-2021
Nidhi Chawla
Fund manager of SBI Equity Savings Fund, since 01-01-2022
Vandna Soni
Fund manager of SBI Equity Savings Fund, since 01-01-2024
Frequently Asked Questions for SBI Equity Savings Fund
What is the current NAV of SBI Equity Savings Fund?
The Direct plan NAV is ₹27.2708. The Regular plan NAV is ₹24.5545, as on 30-10-2026.
What are the returns of SBI Equity Savings Fund?
The Direct plan returned +1.43% in 1 year, +7.91% a year over 3 years, +7.95% a year over 5 years. The Regular plan returned +0.86% in 1 year, +7.32% a year over 3 years, +7.37% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Equity Savings Fund?
The Direct plan charges 1.46% a year. The Regular plan charges 2.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of SBI Equity Savings Fund?
SBI Equity Savings Fund managed ₹5,412.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Equity Savings Fund?
At the end of September 2026 the largest holdings were KOTAKBANK (6.73%), HDFCBANK (5.80%), ICICIBANK (5.14%), RELIANCE (5.04%), BHARTIARTL (3.58%). The fund held 107 securities in all.
What did SBI Equity Savings Fund buy and sell in September 2026?
It bought 1 new stock: Bajaj Finance Ltd. It added shares in 1. It reduced 2.
How do I invest in SBI Equity Savings Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of SBI Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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