SBI Equity Savings Fund Regular-Growth

Fund Details

NAV 24.519

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.43

Fund Size(in Crores) 5412.72

Fund Performance

1 Month -0.04%

3 Month -0.71%

6 Month 0.4%

1 Year 0.42%

3 Year 7.23%

5 Year 7.33%

Know This Fund

As on 30 Oct 2026

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

Equity (21.36%) Market Cap Large Cap 54.72 Mid Cap 11.31 Small Cap -44.67 Top Sectors Financial 6.47 Healthcare 4.8 Automobile 3.63 Insurance 2.3 Materials 2.22 Communication 1.91 Services 0.11 Construction 0 Top Holding Bharti Airtel 3.58 LIC Housing Fin. 0.02 Jubilant FoodWorks 0.11 Pidilite Industries 0 Sun Pharmaceutical Industries 0 LIC Housing Finance GDR -0.02 Indusind Bank 0 Hindustan Aero 0 ONGC 0 Tata Steel Pref. Shares 2.00 -0.43 Life Insurance 2.29 Axis Bank 0 REC 0 Hindustan Unilever 0 Indian Oil Corporation 0 UPL 0 Punjab National Bank 0 ICICI Bank-PPE -5.17 Glenmark Pharmaceuticals 0 Maruti Suzuki India 0 Tata Steel 0.42 Bosch 0 Bank of Baroda -0.01 Colgate-Palmolive (India) 0 Apollo Hospitals Enterprise 1.4 Hindustan Petroleum Corporation 0 Jindal Steel 0 NMDC 0 Divi's Laboratories 0 Grasim Industries 0 ICICI Bank 5.14 Indus Towers 0 Adani Ports and Special Economic Zone 0 CG Power 0 NTPC 0 Hindalco Industries -0.01 Hindustan Zinc 0 Infosys -0.01 Cholamandalam Investment and Finance Company 0 DLF 0 HDFC Bank 2.07 JSW Steel Warrant -0.79 HDFC Life Insurance 0 United Spirits 0 Bandhan Bank 0 One 97 Comm 0 Zydus Lifesciences 0 Larsen & Toubro 0.08 Adani Enterprises 0.15 PB Fintech 0 HDFC AMC 0 Bharat Petroleum Corporation 0 RBL Bank 0 SBI Life Insurance Company 0 Samvardhana Motherson 0.26 GMR Airports 0 Kotak Mahindra Bank 2.7 Steel Authority Of India 0.01 Tata Power Company 0 Eicher Motors 1.76 Patanjali Foods 0 Shree Cement 0.2 Mahindra & Mahindra Warrant -0.15 Aster DM Quality Care 1.46 Larsen & Toubro Pref. Shares -0.08 Dabur India 0 Asian Paints 0 State Bank of India -0.01 JSW Steel 0.78 JIO Financial 0 Marico 0 Bajaj Finance 1.77 National Aluminium Company -0.01 Power Fin. Corp. 0 Adani Green Energy 0 Shriram Finance 0 Max Financial Services 0 Eternal 0 Reliance Industries -0.02 Godrej Consumer 0 Mahindra & Mahindra 1.76 Ultratech Cement 2.02 Aurobindo Pharma 1.95 Adani Enterprises Ltd. - (Partly Paid-up) -0.15 Bharti Airtel Ltd. Rights -1.66 Ambuja Cements 0 Bharat Heavy Electricals 0 Aditya Birla Capital 0 The Indian Hotels Company 0

Debt & Others (78.63%) Sector Allocation Bonds/NCDs 0.91 Non Convertible Debenture 5.92 Cash Margin 44.85 Debt Credit Ratings Cash 44.85 SOV 6.33 AA 5.54 A1+ 4.17 AAA 4.06 Debt Category JTPM Metal Traders 1.0 Motilal Oswal Financial Services 1.38 Godrej Seeds & Genetics 1.82 Muthoot Finance 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.

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.

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

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) 11

Date of Incorporation 2015-05-27

Total AUM 1253224.14

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.