SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment | SBI Equity Savings Fund NAV Today [23.01], Performance & History

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సెన్సెక్స్ 75,415.35 +0.31% ↑ నిప్టీ 23,748.05 +0.39% ↑ బంగారం ₹ 14,580/gm సిల్వర్ ₹ 2,95,000/kg పెట్రోల్ ₹ 112.81 డీజిల్ ₹ 100.94 ఎల్‌పీజీ ₹ 965.00 ముడి చమురు $ 102.71 USD ₹ 95.63

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

33.09% ↑

NAV (₹) on 22 May 2026

23.01

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 May 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 5,699.99 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

2.56%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,699.99 Cr

Equity

283.06%

Debt

86.48%

Money Market & Cash

12.75%

Derivatives & Other Instruments

0.71%

Other Assets & Liabilities

19.49%

Sector Holdings

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%
Finance - Term Lending Institutions	0.44%
Edible Oils & Solvent Extraction	0.44%
Finance - Life Insurance	0.36%
Derivatives	0.35%
E-Commerce/E-Retail	0.34%
Auto - 2 & 3 Wheelers	0.21%
Cigarettes & Tobacco Products	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%
Gas Transmission/Marketing	0.04%
Exchange Platform	0.04%
Electric Equipment - General	0.03%
Zinc/Zinc Alloys Products	0.03%
Investment Company	0.02%
Agro Chemicals/Pesticides	0.01%
Retail - Apparel/Accessories	0.01%
Airlines	0.01%
Chemicals - Speciality	0.01%

See All

Stock Holdings

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
Bharti Airtel Ltd.	2.29%	₹ 128.27	Telecom Services
Larsen & Toubro Ltd.	2.29%	₹ 128.30	Construction, Contracting & Engineering
7.10% CGL 2034	2.24%	₹ 125.57	Others
Oil & Natural Gas Corporation Ltd.	1.96%	₹ 110.16	Oil Drilling And Exploration
Bajaj Finserv Ltd.	1.90%	₹ 106.47	Holding Company
Embassy Office Parks Reit	1.90%	₹ 106.50	Real Estate Investment Trusts (REIT)
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
Bank of Baroda	1.71%	₹ 95.74	Finance - Banks - Public Sector
Jindal Steel Ltd.	1.71%	₹ 95.73	Steel - Sponge Iron
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
Avanse Financial Services Ltd.	1.34%	₹ 74.93	Finance & Investments
Indostar Capital Finance Ltd.	1.34%	₹ 75.15	Non-Banking Financial Company (NBFC)
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
H.G. Infra Engineering Ltd.	1.06%	₹ 59.27	Construction, Contracting & Engineering
Avenue Supermarts Ltd.	1.06%	₹ 59.35	Retail - Departmental Stores
Samvardhana Motherson International Ltd.	1.03%	₹ 58.05	Auto Ancl - Electrical
Muthoot Finance Ltd.	0.96%	₹ 53.72	Non-Banking Financial Company (NBFC)
Raajmarg Infra Investment Trust	0.93%	₹ 52.26	Investment Trust
JTPM Metal Traders Ltd.	0.93%	₹ 51.90	Others
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%	₹ 49.26	Others
Godrej Seeds & Genetics Ltd.	0.88%	₹ 49.35	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
Asian Paints Ltd.	0.77%	₹ 43.30	Paints/Varnishes
JSW Steel Ltd.	0.77%	₹ 43.19	Iron & Steel
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
Vedanta Ltd.	0.51%	₹ 28.39	Mining/Minerals
GMR Airports Ltd.	0.51%	₹ 28.55	Airport & Airport Services
Tata Power Company Ltd.	0.49%	₹ 27.40	Power - Generation/Distribution
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)
Hindustan Aeronautics Ltd.	0.45%	₹ 25.47	Aerospace & Defense
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)
Bharat Heavy Electricals Ltd.	0.39%	₹ 21.85	Engineering - Heavy
Adani Green Energy Ltd.	0.39%	₹ 21.83	Power - Generation/Distribution
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
REC Ltd.	0.23%	₹ 12.64	Finance - Term Lending Institutions
SBI Life Insurance Co. Ltd.	0.23%	₹ 12.73	Finance - Life Insurance
Divi's Laboratories Ltd.	0.23%	₹ 12.79	Pharmaceuticals
Shree Cement Ltd.	0.20%	₹ 11.16	Cement
ITC Ltd.	0.19%	₹ 10.91	Cigarettes & Tobacco Products
Ambuja Cements Ltd.	0.18%	₹ 10.32	Cement
Bajaj Finance Ltd.	0.18%	₹ 10.22	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.18%	₹ 10.06	Non-Banking Financial Company (NBFC)
364 DAY T-BILL 19.11.26	0.17%	₹ 9.66	Others
Eicher Motors Ltd.	0.15%	₹ 8.56	Auto - 2 & 3 Wheelers
Power Finance Corporation Ltd.	0.15%	₹ 8.68	Finance - Term Lending Institutions
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
NMDC Ltd.	0.11%	₹ 6.07	Mining/Minerals
One 97 Communications Ltd.	0.11%	₹ 6.12	Financial Technologies (Fintech)
IndusInd Bank Ltd.	0.10%	₹ 5.79	Finance - Banks - Private Sector
Jubilant Foodworks Ltd.	0.10%	₹ 5.42	Hotels, Resorts & Restaurants
Adani Enterprises Ltd.	0.09%	₹ 5.05	Trading & Distributors
Dabur India Ltd.	0.08%	₹ 4.46	Personal Care
Titan Company Ltd.	0.08%	₹ 4.36	Gems, Jewellery & Precious Metals
Britannia Industries Ltd.	0.08%	₹ 4.75	Food Processing & Packaging
Max Financial Services Ltd.	0.08%	₹ 4.29	Finance & Investments
The Indian Hotels Company Ltd.	0.07%	₹ 3.71	Hotels, Resorts & Restaurants
Nestle India Ltd.	0.06%	₹ 3.11	Food Processing & Packaging
Bosch Ltd.	0.06%	₹ 3.16	Auto Ancl - Engine Parts
Tata Consultancy Services Ltd.	0.06%	₹ 3.34	IT Consulting & Software
Ultratech Cement Ltd.	0.06%	₹ 3.33	Cement
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
GAIL (India) Ltd.	0.03%	₹ 1.87	Gas Transmission/Marketing
Marico Ltd.	0.03%	₹ 1.41	Edible Oils & Solvent Extraction
Hindustan Zinc Ltd.	0.03%	₹ 1.41	Zinc/Zinc Alloys Products
Aurobindo Pharma Ltd.	0.03%	₹ 1.87	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	0.03%	₹ 1.64	Exchange Platform
Power Grid Corporation of India Ltd.	0.02%	₹ 0.84	Power - Transmission/Equipment
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)
Ashok Leyland Ltd.	0.01%	₹ 0.77	Auto - LCVs/HCVs
UPL Ltd.	0.01%	₹ 0.46	Agro Chemicals/Pesticides
Trent Ltd.	0.01%	₹ 0.36	Retail - Apparel/Accessories
Dalmia Bharat Ltd.	0.01%	₹ 0.40	Cement
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.34%	3.20%	5.92%	10.00%
Category returns	2.25%	4.16%	10.61%	26.02%

Fund Objective

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

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Hybrid - Equity Savings

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	₹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	₹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

Top Funds from SBI Funds Management Ltd.

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	₹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	₹24.33	3.20%	33.09%	50.80%	₹5,700	2.56%	High
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.28	-11.28%	32.98%	65.33%	₹4,240	1.89%	Very High
SBI Technology Opportunities Fund Sector Regular	₹186.46	-11.28%	32.98%	65.32%	₹4,240	1.89%	Very 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

FAQs

What is the current NAV of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹23.01 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹5,699.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?

SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.20% (1 Year), 10.00% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?

SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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