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
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% |
| 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% |
| Auto Ancl - Engine Parts | 0.07% |
| Finance - Mutual Funds | 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% |
| Retail - Apparel/Accessories | 0.01% |
| Airlines | 0.01% |
| Chemicals - Speciality | 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.34% | 3.20% | 5.92% | 10.00% |
| Category returns | 2.51% | 4.31% | 10.82% | 25.94% |
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
|
₹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
|
|
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 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 Quarterly IDCW Reinvestment?
What is the fund size (AUM) of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?
What are the historical returns of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?
What is the risk level of SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?
What is the minimum investment amount for SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment?
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