SBI Equity Savings Fund Regular-Growth

Fund Details

NAV 24.4213

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.73

Fund Size(in Crores) 5816.3

Fund Performance

1 Month 0.59%

3 Month 0.09%

6 Month 2.39%

1 Year 9.07%

3 Year 11.43%

5 Year 8.87%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.38%) Market Cap Large Cap 57.33 Mid Cap 7.42 Small Cap -42.37 Top Sectors Financial 7.45 Energy 2.94 Technology 2.81 Metals & Mining 2.35 Construction 2.02 Services 1.85 Healthcare 1.07 Consumer Staples 0.89 Insurance 0.63 Materials 0.22 Automobile 0.15 Top Holding Bharti Airtel -0.01 Syngene International 0 Jubilant FoodWorks 0.11 Sun Pharmaceutical Industries 0 Pidilite Industries 0 Indusind Bank 0 Mphasis 0 Bajaj Auto 0 Tech Mahindra 1.05 ONGC 0 Hindustan Aero 0 Axis Bank 1.93 REC 0 Vishal Mega Mart 0.8 Hindustan Unilever 0 Punjab National Bank 0 Adani Enterprises - RE -0.1 Bosch 0 Maruti Suzuki India 0 Tata Steel 0.66 Colgate-Palmolive (India) 0 Bank of Baroda -0.01 Apollo Hospitals Enterprise 0 Jindal Steel 1.67 Hindustan Petroleum Corporation 0 Divi's Laboratories 0 NMDC 0 Grasim Industries 0 ICICI Bank -0.01 Sammaan Capital 0 Indus Towers 0 Interglobe Aviation 0 CG Power 0 NTPC 0 Hindustan Zinc 0 Indian Bank 0 Hindalco Industries 0 Infosys 1.76 DLF 0 Aster DM Healthcare 1.07 One97 Communications 0 HDFC Bank 2.5 Trent 0 HDFC Life Insurance 0.63 United Spirits 0 Vedanta 0 Zydus Lifesciences 0 TVS Motor Company 0 Adani Enterprises 0.1 Larsen & Toubro 2.03 PB Fintech 0 HDFC AMC 0 Bharat Petroleum Corporation 0 ITC 0 RBL Bank 0 SBI Life Insurance Company 0 Samvardhana Motherson 0.16 HCL Technologies 0 GMR Airports 0 Kotak Mahindra Bank -0.02 Avenue Supermarts 0.95 Steel Authority Of India 0 Tata Power Company 0 Patanjali Foods 0 Shree Cement 0.23 Bajaj Finserv 1.54 Polycab India 0 Tata Consultancy 0 Dabur India 0 Asian Paints 0 State Bank of India 0.91 JSW Steel 0 GAIL (India) 0 Billionbrains Garage Ventures 0.61 JIO Financial 0 Marico 0 Bajaj Finance 0 National Aluminium Company 0.02 Adani Green Energy 0 Power Fin. Corp. 0 Shriram Finance 0 Max Financial Services 0 Nestle India 0 Eternal 0 Reliance Industries 2.94 Power Grid Corporation Of India 0 Godrej Consumer 0.89 Aurobindo Pharma 0 Mahindra & Mahindra -0.01 Ultratech Cement 0 Ambuja Cements 0 Aditya Birla Capital 0 Dalmia Bharat 0 Bharat Heavy Electricals 0 Titan Company 0 The Indian Hotels Company 0

Debt & Others (77.63%) Sector Allocation Bonds/NCDs 0.86 Non Convertible Debenture 1.71 Cash Margin 44.57 Debt Credit Ratings Cash 44.57 AAA 6.27 SOV 5.82 AA- 5.33 AA 4.32 Debt Category JTPM Metal Traders 0.89 Infopark Properties 1.72 Cube Highways Trust 0.59 Godrej Seeds & Genetics 1.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.51%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vandna Soni

Education Ms. Soni has done MBA

Experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A

Mansi Sajeja

Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

Nidhi Chawla

Education Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Neeraj Kumar

Education Mr.Kumar is a B.Com(H) and ACA.

Experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

Mohit Jain

Education Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2015-05-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.