3 Year Absolute Returns
33.09% ↑
NAV (₹) on 22 May 2026
22.56
1 Day NAV Change
-0.01%
Risk Level
High Risk
Rating
SBI Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 11 May 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 5,699.99 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.94% |
| Finance - Banks - Public Sector | 7.20% |
| Refineries | 5.07% |
| Finance & Investments | 4.58% |
| Mutual Fund Units | 4.48% |
| Government Securities | 4.38% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Construction, Contracting & Engineering | 3.62% |
| Non Convertible Debentures | 3.49% |
| Hospitals & Medical Services | 2.67% |
| IT Consulting & Software | 2.56% |
| Real Estate Investment Trusts (REIT) | 2.50% |
| Aluminium | 2.43% |
| Treps/Reverse Repo | 2.40% |
| Telecom Services | 2.38% |
| Auto - Cars & Jeeps | 2.12% |
| Oil Drilling And Exploration | 2.03% |
| Holding Company | 2.00% |
| Personal Care | 1.84% |
| Pharmaceuticals | 1.60% |
| Iron & Steel | 1.47% |
| Net Receivables/(Payables) | 1.35% |
| Power - Generation/Distribution | 1.27% |
| Airport & Airport Services | 1.26% |
| Steel - Sponge Iron | 1.25% |
| Retail - Departmental Stores | 1.21% |
| Auto Ancl - Electrical | 1.17% |
| Realty | 1.11% |
| Treasury Bill | 1.02% |
| Telecom Equipment | 0.98% |
| Investment Trust | 0.96% |
| Zero Coupon Bonds | 0.92% |
| Paints/Varnishes | 0.86% |
| Finance - Housing | 0.84% |
| Aerospace & Defense | 0.56% |
| Engineering - Heavy | 0.55% |
| Cement | 0.45% |
| Edible Oils & Solvent Extraction | 0.44% |
| Finance - Term Lending Institutions | 0.44% |
| Finance - Life Insurance | 0.36% |
| Derivatives | 0.35% |
| E-Commerce/E-Retail | 0.34% |
| Cigarettes & Tobacco Products | 0.21% |
| Auto - 2 & 3 Wheelers | 0.21% |
| Hotels, Resorts & Restaurants | 0.17% |
| Food Processing & Packaging | 0.16% |
| Beverages & Distilleries | 0.15% |
| Financial Technologies (Fintech) | 0.14% |
| Mining/Minerals | 0.13% |
| Trading & Distributors | 0.12% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Finance - Mutual Funds | 0.07% |
| Auto Ancl - Engine Parts | 0.07% |
| Exchange Platform | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Electric Equipment - General | 0.03% |
| Zinc/Zinc Alloys Products | 0.03% |
| Investment Company | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| Chemicals - Speciality | 0.01% |
| Airlines | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.29% | ₹ 352.58 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.81% | ₹ 269.88 | Refineries |
| ICICI Bank Ltd. | 4.21% | ₹ 236.02 | Finance - Banks - Private Sector |
| TREPS | 4.15% | ₹ 232.53 | Others |
| Kotak Mahindra Bank Ltd. | 3.68% | ₹ 206.39 | Finance - Banks - Private Sector |
| State Bank of India | 3.15% | ₹ 176.90 | Finance - Banks - Public Sector |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.73% | ₹ 152.87 | Others |
| Axis Bank Ltd. | 2.38% | ₹ 133.40 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.29% | ₹ 128.30 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.29% | ₹ 128.27 | Telecom Services |
| 7.10% CGL 2034 | 2.24% | ₹ 125.57 | Others |
| Oil & Natural Gas Corporation Ltd. | 1.96% | ₹ 110.16 | Oil Drilling And Exploration |
| Embassy Office Parks Reit | 1.90% | ₹ 106.50 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Ltd. | 1.90% | ₹ 106.47 | Holding Company |
| SBI Savings Fund - Direct Plan - Growth Option | 1.80% | ₹ 101.03 | Others |
| Infopark Properties Ltd. | 1.78% | ₹ 99.93 | Others |
| National Bank for Agriculture and Rural Development | 1.78% | ₹ 99.80 | Finance - Banks - Public Sector |
| Brookfield India Real Estate Trust | 1.77% | ₹ 99.10 | Real Estate Investment Trusts (REIT) |
| National Aluminium Company Ltd. | 1.74% | ₹ 97.59 | Aluminium |
| Jindal Steel Ltd. | 1.71% | ₹ 95.73 | Steel - Sponge Iron |
| Bank of Baroda | 1.71% | ₹ 95.74 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd. | 1.68% | ₹ 94.11 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.61% | ₹ 90.30 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.40% | ₹ 78.25 | IT Consulting & Software |
| Aster DM Healthcare Ltd. | 1.35% | ₹ 75.71 | Hospitals & Medical Services |
| Indostar Capital Finance Ltd. | 1.34% | ₹ 75.15 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 1.34% | ₹ 74.93 | Finance & Investments |
| 6.01% CGL 2030 | 1.30% | ₹ 72.90 | Others |
| Apollo Hospitals Enterprise Ltd. | 1.26% | ₹ 70.94 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 1.15% | ₹ 64.74 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 1.06% | ₹ 59.35 | Retail - Departmental Stores |
| H.G. Infra Engineering Ltd. | 1.06% | ₹ 59.27 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 1.03% | ₹ 58.05 | Auto Ancl - Electrical |
| Muthoot Finance Ltd. | 0.96% | ₹ 53.72 | Non-Banking Financial Company (NBFC) |
| JTPM Metal Traders Ltd. | 0.93% | ₹ 51.90 | Others |
| Raajmarg Infra Investment Trust | 0.93% | ₹ 52.26 | Investment Trust |
| 7.38% CGL 2027 | 0.91% | ₹ 50.90 | Others |
| Motilal Oswal Finvest Ltd. | 0.90% | ₹ 50.31 | Finance & Investments |
| JM Financial Credit Solutions Ltd. | 0.89% | ₹ 50.03 | Finance & Investments |
| Small Industries Development Bank of India | 0.89% | ₹ 49.84 | Finance - Banks - Private Sector |
| Godrej Seeds & Genetics Ltd. | 0.88% | ₹ 49.35 | Others |
| Godrej Seeds & Genetics Ltd. | 0.88% | ₹ 49.26 | Others |
| 364 DAY T-BILL 12.11.26 | 0.86% | ₹ 48.36 | Others |
| Sammaan Capital Ltd. | 0.82% | ₹ 45.78 | Finance - Housing |
| DLF Ltd. | 0.81% | ₹ 45.16 | Realty |
| Mahindra Rural Housing Finance Ltd. | 0.81% | ₹ 45.65 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.79% | ₹ 44.32 | Personal Care |
| JSW Steel Ltd. | 0.77% | ₹ 43.19 | Iron & Steel |
| Asian Paints Ltd. | 0.77% | ₹ 43.30 | Paints/Varnishes |
| Hindalco Industries Ltd. | 0.75% | ₹ 42.04 | Aluminium |
| GMR Airports Ltd. | 0.74% | ₹ 41.71 | Airport & Airport Services |
| Eternal Ltd. | 0.73% | ₹ 41.09 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 36.73 | Auto - Cars & Jeeps |
| Colgate Palmolive (India) Ltd. | 0.56% | ₹ 31.35 | Personal Care |
| Indus Towers Ltd. | 0.55% | ₹ 30.78 | Telecom Equipment |
| Aditya Birla Capital Ltd. | 0.53% | ₹ 29.72 | Finance & Investments |
| GMR Airports Ltd. | 0.51% | ₹ 28.55 | Airport & Airport Services |
| Vedanta Ltd. | 0.51% | ₹ 28.39 | Mining/Minerals |
| Tata Power Company Ltd. | 0.49% | ₹ 27.40 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.45% | ₹ 25.47 | Aerospace & Defense |
| Bharti Telecom Ltd. | 0.45% | ₹ 25.39 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.45% | ₹ 25.29 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.45% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.43% | ₹ 23.85 | Iron & Steel |
| Patanjali Foods Ltd. | 0.42% | ₹ 23.46 | Edible Oils & Solvent Extraction |
| Shriram Finance Ltd. | 0.41% | ₹ 23.17 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Ltd. | 0.39% | ₹ 21.83 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 0.39% | ₹ 21.85 | Engineering - Heavy |
| Margin amount for Derivative positions | 0.36% | ₹ 20 | Others |
| Punjab National Bank | 0.26% | ₹ 14.56 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 0.26% | ₹ 14.55 | Personal Care |
| RBL Bank Ltd. | 0.24% | ₹ 13.71 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.23% | ₹ 12.79 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 0.23% | ₹ 12.73 | Finance - Life Insurance |
| REC Ltd. | 0.23% | ₹ 12.64 | Finance - Term Lending Institutions |
| Shree Cement Ltd. | 0.20% | ₹ 11.16 | Cement |
| ITC Ltd. | 0.19% | ₹ 10.91 | Cigarettes & Tobacco Products |
| Muthoot Finance Ltd. | 0.18% | ₹ 10.06 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.18% | ₹ 10.22 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 0.18% | ₹ 10.32 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.17% | ₹ 9.66 | Others |
| Power Finance Corporation Ltd. | 0.15% | ₹ 8.68 | Finance - Term Lending Institutions |
| Eicher Motors Ltd. | 0.15% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| Zydus Lifesciences Ltd. | 0.14% | ₹ 8.08 | Pharmaceuticals |
| Lodha Developers Ltd. | 0.14% | ₹ 8.01 | Realty |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 7.67 | Finance - Life Insurance |
| United Spirits Ltd. | 0.14% | ₹ 7.65 | Beverages & Distilleries |
| Steel Authority of India Ltd. | 0.13% | ₹ 7.54 | Iron & Steel |
| NTPC Ltd. | 0.12% | ₹ 6.73 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 0.11% | ₹ 6.12 | Financial Technologies (Fintech) |
| NMDC Ltd. | 0.11% | ₹ 6.07 | Mining/Minerals |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 5.42 | Hotels, Resorts & Restaurants |
| IndusInd Bank Ltd. | 0.10% | ₹ 5.79 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 0.09% | ₹ 5.05 | Trading & Distributors |
| Britannia Industries Ltd. | 0.08% | ₹ 4.75 | Food Processing & Packaging |
| Max Financial Services Ltd. | 0.08% | ₹ 4.29 | Finance & Investments |
| Dabur India Ltd. | 0.08% | ₹ 4.46 | Personal Care |
| Titan Company Ltd. | 0.08% | ₹ 4.36 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Ltd. | 0.07% | ₹ 3.71 | Hotels, Resorts & Restaurants |
| Tata Consultancy Services Ltd. | 0.06% | ₹ 3.34 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.06% | ₹ 3.33 | Cement |
| Bosch Ltd. | 0.06% | ₹ 3.16 | Auto Ancl - Engine Parts |
| Nestle India Ltd. | 0.06% | ₹ 3.11 | Food Processing & Packaging |
| LIC Housing Finance Ltd. | 0.05% | ₹ 3.07 | Finance - Housing |
| HDFC Asset Management Co. Ltd. | 0.05% | ₹ 3.06 | Finance - Mutual Funds |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 2.82 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.05% | ₹ 2.53 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Ltd. | 0.04% | ₹ 2.44 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.03% | ₹ 1.64 | Exchange Platform |
| Aurobindo Pharma Ltd. | 0.03% | ₹ 1.87 | Pharmaceuticals |
| Marico Ltd. | 0.03% | ₹ 1.41 | Edible Oils & Solvent Extraction |
| Hindustan Zinc Ltd. | 0.03% | ₹ 1.41 | Zinc/Zinc Alloys Products |
| GAIL (India) Ltd. | 0.03% | ₹ 1.87 | Gas Transmission/Marketing |
| CG Power and Industrial Solutions Ltd. | 0.02% | ₹ 1.39 | Electric Equipment - General |
| Grasim Industries Ltd. | 0.02% | ₹ 1.34 | Cement |
| Indian Oil Corporation Ltd. | 0.02% | ₹ 1.32 | Refineries |
| Jio Financial Services Ltd. | 0.02% | ₹ 1.26 | Investment Company |
| Mphasis Ltd. | 0.02% | ₹ 0.90 | IT Consulting & Software |
| PB Fintech Ltd. | 0.02% | ₹ 0.90 | Financial Technologies (Fintech) |
| Power Grid Corporation of India Ltd. | 0.02% | ₹ 0.84 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.01% | ₹ 0.75 | Refineries |
| Info Edge (India) Ltd. | 0.01% | ₹ 0.54 | Internet & Catalogue Retail |
| Interglobe Aviation Ltd. | 0.01% | ₹ 0.53 | Airlines |
| Cholamandalam Investment & Finance Co. Ltd. | 0.01% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.39 | Chemicals - Speciality |
| Trent Ltd. | 0.01% | ₹ 0.36 | Retail - Apparel/Accessories |
| Ashok Leyland Ltd. | 0.01% | ₹ 0.77 | Auto - LCVs/HCVs |
| UPL Ltd. | 0.01% | ₹ 0.46 | Agro Chemicals/Pesticides |
| Dalmia Bharat Ltd. | 0.01% | ₹ 0.40 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.34% | 3.20% | 5.92% | 10.00% |
| Category returns | 2.47% | 4.26% | 10.70% | 25.75% |
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 capital appreciation through a ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.56 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹23.01 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹23.01 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.33 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.91 | 2.75% | 33.05% | 52.21% | ₹3,541 | 1.09% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.33 | -1.06% | 33.01% | 48.99% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.33 | -1.06% | 33.01% | 48.99% | ₹330 | 0.89% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹22.56 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹23.01 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹23.01 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Equity Savings Fund
Hybrid
Regular
|
₹24.33 | 3.20% | 33.09% | 50.80% | ₹5,700 | 2.56% |
High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹220.60 | -2.74% | 32.94% | 63.68% | ₹13,368 | 0.23% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹113.31 | -2.74% | 32.94% | 63.67% | ₹13,368 | 0.23% |
Very High
|
|
SBI Nifty Index Fund - Direct Plan
Index
Direct
|
₹113.31 | -2.74% | 32.94% | 63.67% | ₹13,368 | 0.23% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.32 | -1.73% | 32.76% | 78.94% | ₹3,013 | 1.94% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.32 | -1.73% | 32.76% | 78.94% | ₹3,013 | 1.94% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.94 | -2.95% | 31.90% | 61.36% | ₹13,368 | 0.44% |
Very High
|
What is the current NAV of SBI Equity Savings Fund Regular IDCW-Monthly?
What is the fund size (AUM) of SBI Equity Savings Fund Regular IDCW-Monthly?
What are the historical returns of SBI Equity Savings Fund Regular IDCW-Monthly?
What is the risk level of SBI Equity Savings Fund Regular IDCW-Monthly?
What is the minimum investment amount for SBI Equity Savings Fund Regular IDCW-Monthly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article