SBI Equity Savings Regular Growth - Regular - Latest NAV [ ₹23.649 ], Returns, Performance, Portfolio & Returns 2025

SBI Equity Savings Regular Growth

Moderately High Risk

Hybrid

3 Star

NAV as of May 27, 2025

23.65

-0.27%1D Change

Returns since inception

8.99%p.a.

Moderately High Risk

Hybrid

3 Star

NAV as of May 27, 2025

23.65

-0.27%1D Change

Returns since inception

8.99%p.a.

SBI Equity Savings Regular Growth

Moderately High Risk|Hybrid|3 Star
NAV as of May 27, 2025

23.65

-0.27%1D

Returns since inception

8.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.43%
  • Exit Load0.1% within 15 days
  • AUM (Fund size)₹5,443.35 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%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives24.33%
HDFC Bank Ltd9.65%
Reliance Industries Ltd5.63%
Future on HDFC Bank Ltd5.2%
Kotak Mahindra Bank Ltd4.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,402 Cr
21.34 | -0.22%
Moderately High risk
Edelweiss Equity Savings ...₹ 598 Cr
27.32 | 0.05%
Moderate
ICICI Prudential Equity S...₹ 13,046 Cr
23.93 | 0.00%
Moderate
SBI Equity Savings Direct...₹ 5,443 Cr
26.06 | -0.27%
Moderately High risk

NAV History - SBI Equity Savings Fund

FUND

SBI Equity Savings Fund

NAV (May 27, 2025)₹23.65
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 Savings0.38%2.06%6.88%2.12%8.5%11.78%

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 schemes144
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,983 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.