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.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹17.7 Lakhs
Final Value₹27.3 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%
Large Cap
21.22%
Mid Cap
4.83%
Small Cap
15.55%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 23.64% |
| HDFC Bank Ltd | 9.77% |
| Reliance Industries Ltd | 5.71% |
| Hdfc Bank Ltd. 26-Jun-25 | 5.27% |
| Kotak Mahindra Bank Ltd | 3.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| 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 |
| Class | Hybrid | Equity Savings |
| Inception Date | May 27, 2015 |
| Fund Manager | Neeraj Kumar, Nidhi Chawla, Mohit Jain, Pradeep Kesavan, Vandna Soni |
FUND | SBI Equity Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Savings | 0.13% | 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.
