SBI Equity Savings Regular Growth - Regular - Latest NAV [ ₹24.1566 ], Returns, Performance, Portfolio & Returns 2025

SBI Equity Savings Regular Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 07, 2025

24.16

-0.05%1D Change

Returns since inception

9.11%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Jul 07, 2025

24.16

-0.05%1D Change

Returns since inception

9.11%p.a.

SBI Equity Savings Regular Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Jul 07, 2025

24.16

-0.05%1D

Returns since inception

9.11%p.a.

Created with Highcharts 9.3.3Jul '22Jul '…Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25Jul '25Jul '…1M3M6M1Y3Y5YMaxFundHybrid

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns17.7 Lakhs
Final Value27.3 Lakhs
Absolute Return184.35%

Fund overview

  • Rating4 Star
  • Expense ratio1.44%
  • Exit Load0.1% within 15 days
  • AUM (Fund size)₹5,430.84 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since May 27, 2015
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
44.54%
Debt
24.51%
Others
30.95%
Created with Highcharts 9.3.3
Large Cap
21.22%
Mid Cap
4.83%
Small Cap
15.55%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives23.64%
HDFC Bank Ltd9.77%
Reliance Industries Ltd5.71%
Hdfc Bank Ltd. 26-Jun-255.27%
Kotak Mahindra Bank Ltd3.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 639 Cr
₹27.92 | 0.11%
Moderate
Mirae Asset Equity Saving...₹ 1,442 Cr
₹21.81 | 0.04%
Moderately High risk
DSP Equity Savings Fund D...₹ 678 Cr
₹19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 13,555 Cr
₹24.26 | 0.00%
Moderate

NAV History - SBI Equity Savings Fund

FUND

SBI Equity Savings Fund

NAV (Jul 07, 2025)₹24.16
ClassHybrid | Equity Savings
Inception DateMay 27, 2015
Fund ManagerNeeraj Kumar, Nidhi Chawla, Mohit Jain, Pradeep Kesavan, Vandna Soni

FUND

SBI Equity Savings Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Equity Savings0.13%1.09%8.2%4.09%7.09%12.8%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹5,04,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,176 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.