3 Year Absolute Returns
36.39% ↑
NAV (₹) on 02 Apr 2026
22.68
1 Day NAV Change
0.04%
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
₹ 5,731.16 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.05% |
| Finance - Banks - Public Sector | 7.04% |
| Refineries | 4.89% |
| Real Estate Investment Trusts (REIT) | 4.62% |
| Finance & Investments | 4.50% |
| Government Securities | 4.43% |
| Mutual Fund Units | 4.41% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Construction, Contracting & Engineering | 3.77% |
| Non Convertible Debentures | 3.48% |
| IT Consulting & Software | 3.40% |
| Treps/Reverse Repo | 3.12% |
| Telecom Equipment | 2.82% |
| Aluminium | 2.33% |
| Auto - Cars & Jeeps | 2.30% |
| Holding Company | 2.26% |
| Iron & Steel | 2.15% |
| Telecom Services | 2.06% |
| Personal Care | 1.91% |
| Steel - Sponge Iron | 1.87% |
| Oil Drilling And Exploration | 1.83% |
| Hospitals & Medical Services | 1.55% |
| Airport & Airport Services | 1.32% |
| Auto Ancl - Electrical | 1.21% |
| Treasury Bill | 1.01% |
| Retail - Departmental Stores | 1.01% |
| Airlines | 0.98% |
| Realty | 0.94% |
| Power - Generation/Distribution | 0.93% |
| Zero Coupon Bonds | 0.91% |
| Paints/Varnishes | 0.83% |
| Finance - Housing | 0.80% |
| E-Commerce/E-Retail | 0.77% |
| Mining/Minerals | 0.64% |
| Investment Trust | 0.60% |
| Pharmaceuticals | 0.60% |
| Aerospace & Defense | 0.50% |
| Cement | 0.49% |
| Edible Oils & Solvent Extraction | 0.48% |
| Finance - Term Lending Institutions | 0.42% |
| Engineering - Heavy | 0.41% |
| Finance - Life Insurance | 0.22% |
| Hotels, Resorts & Restaurants | 0.19% |
| Cigarettes & Tobacco Products | 0.17% |
| Beverages & Distilleries | 0.15% |
| Financial Technologies (Fintech) | 0.14% |
| Trading & Distributors | 0.11% |
| Retail - Apparel/Accessories | 0.10% |
| Auto Ancl - Engine Parts | 0.07% |
| Cables - Power/Others | 0.06% |
| Finance - Mutual Funds | 0.06% |
| Food Processing & Packaging | 0.06% |
| Gems, Jewellery & Precious Metals | 0.06% |
| Auto - 2 & 3 Wheelers | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Electric Equipment - General | 0.03% |
| Zinc/Zinc Alloys Products | 0.03% |
| Investment Company | 0.03% |
| Power - Transmission/Equipment | 0.01% |
| Chemicals - Speciality | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.19% | ₹ 297.50 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.87% | ₹ 278.87 | Refineries |
| Kotak Mahindra Bank Ltd. | 4.23% | ₹ 242.48 | Finance - Banks - Private Sector |
| TREPS | 3.12% | ₹ 178.83 | Others |
| ICICI Bank Ltd. | 3.11% | ₹ 178.18 | Finance - Banks - Private Sector |
| State Bank of India | 2.74% | ₹ 156.79 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.73% | ₹ 156.65 | Construction, Contracting & Engineering |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.65% | ₹ 152.10 | Others |
| Brookfield India Real Estate Trust | 2.32% | ₹ 132.69 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks Reit | 2.30% | ₹ 131.88 | Real Estate Investment Trusts (REIT) |
| Axis Bank Ltd. | 2.27% | ₹ 129.83 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.26% | ₹ 129.72 | Holding Company |
| Bharti Telecom Ltd. | 2.24% | ₹ 128.63 | Telecom Equipment |
| 7.10% CGL 2034 | 2.24% | ₹ 128.41 | Others |
| Bank of Baroda | 2.17% | ₹ 124.49 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.06% | ₹ 118.01 | Telecom Services |
| Jindal Steel Ltd. | 1.87% | ₹ 107 | Steel - Sponge Iron |
| Oil & Natural Gas Corporation Ltd. | 1.83% | ₹ 105.03 | Oil Drilling And Exploration |
| National Bank for Agriculture and Rural Development | 1.76% | ₹ 100.88 | Finance - Banks - Public Sector |
| SBI Savings Fund - Direct Plan - Growth Option | 1.76% | ₹ 100.71 | Others |
| Infopark Properties Ltd. | 1.74% | ₹ 100 | Others |
| Infosys Ltd. | 1.66% | ₹ 94.97 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.65% | ₹ 94.79 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.65% | ₹ 94.77 | IT Consulting & Software |
| National Aluminium Company Ltd. | 1.56% | ₹ 89.63 | Aluminium |
| Indostar Capital Finance Ltd. | 1.32% | ₹ 75.56 | Non-Banking Financial Company (NBFC) |
| Avanse Financial Services Ltd. | 1.31% | ₹ 74.97 | Finance & Investments |
| 6.01% CGL 2030 | 1.30% | ₹ 74.35 | Others |
| Aster DM Healthcare Ltd. | 1.29% | ₹ 73.97 | Hospitals & Medical Services |
| Samvardhana Motherson International Ltd. | 1.21% | ₹ 69.15 | Auto Ancl - Electrical |
| Tata Steel Ltd. | 1.20% | ₹ 68.86 | Iron & Steel |
| H.G. Infra Engineering Ltd. | 1.04% | ₹ 59.85 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd. | 1.01% | ₹ 57.71 | Retail - Departmental Stores |
| Muthoot Finance Ltd. | 0.99% | ₹ 57.01 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 0.98% | ₹ 56.26 | Airlines |
| Godrej Consumer Products Ltd. | 0.96% | ₹ 54.79 | Personal Care |
| DLF Ltd. | 0.94% | ₹ 54.10 | Realty |
| JTPM Metal Traders Ltd. | 0.91% | ₹ 52.11 | Others |
| 7.38% CGL 2027 | 0.89% | ₹ 51.14 | Others |
| Motilal Oswal Finvest Ltd. | 0.88% | ₹ 50.44 | Finance & Investments |
| Small Industries Development Bank of India | 0.88% | ₹ 50.36 | Finance - Banks - Private Sector |
| JM Financial Credit Solutions Ltd. | 0.87% | ₹ 50.12 | Finance & Investments |
| Godrej Seeds & Genetics Ltd. | 0.87% | ₹ 49.90 | Others |
| Godrej Seeds & Genetics Ltd. | 0.87% | ₹ 49.83 | Others |
| 364 DAY T-BILL 12.11.26 | 0.84% | ₹ 48.15 | Others |
| Asian Paints Ltd. | 0.83% | ₹ 47.52 | Paints/Varnishes |
| JSW Steel Ltd. | 0.81% | ₹ 46.18 | Iron & Steel |
| Mahindra Rural Housing Finance Ltd. | 0.81% | ₹ 46.27 | Finance & Investments |
| Sammaan Capital Ltd. | 0.80% | ₹ 45.90 | Finance - Housing |
| Eternal Ltd. | 0.77% | ₹ 44.20 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.77% | ₹ 43.95 | Aluminium |
| GMR Airports Ltd. | 0.73% | ₹ 41.97 | Airport & Airport Services |
| Colgate Palmolive (India) Ltd. | 0.69% | ₹ 39.51 | Personal Care |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 37.51 | Auto - Cars & Jeeps |
| Aditya Birla Capital Ltd. | 0.61% | ₹ 35.02 | Finance & Investments |
| Cube Highways Trust | 0.60% | ₹ 34.51 | Investment Trust |
| GMR Airports Ltd. | 0.59% | ₹ 33.90 | Airport & Airport Services |
| Indus Towers Ltd. | 0.58% | ₹ 33.49 | Telecom Equipment |
| Vedanta Ltd. | 0.53% | ₹ 30.65 | Mining/Minerals |
| Shriram Finance Ltd. | 0.50% | ₹ 28.67 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.50% | ₹ 28.59 | Aerospace & Defense |
| Tata Power Company Ltd. | 0.46% | ₹ 26.22 | Power - Generation/Distribution |
| Patanjali Foods Ltd. | 0.45% | ₹ 25.92 | Edible Oils & Solvent Extraction |
| Adani Green Energy Ltd. | 0.45% | ₹ 25.64 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.45% | ₹ 25.59 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.44% | ₹ 25.03 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.41% | ₹ 23.58 | Engineering - Heavy |
| Punjab National Bank | 0.33% | ₹ 18.74 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.26% | ₹ 14.96 | Hospitals & Medical Services |
| REC Ltd. | 0.25% | ₹ 14.50 | Finance - Term Lending Institutions |
| RBL Bank Ltd. | 0.23% | ₹ 12.99 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.22% | ₹ 12.82 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.22% | ₹ 12.70 | Personal Care |
| Shree Cement Ltd. | 0.22% | ₹ 12.64 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.18% | ₹ 10.15 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.18% | ₹ 10.11 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 0.17% | ₹ 9.88 | Cement |
| ITC Ltd. | 0.17% | ₹ 9.48 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd. | 0.17% | ₹ 9.47 | Finance - Term Lending Institutions |
| 364 DAY T-BILL 19.11.26 | 0.17% | ₹ 9.62 | Others |
| United Spirits Ltd. | 0.15% | ₹ 8.67 | Beverages & Distilleries |
| Zydus Lifesciences Ltd. | 0.15% | ₹ 8.54 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.14% | ₹ 8.26 | Iron & Steel |
| HDFC Life Insurance Company Ltd. | 0.14% | ₹ 8.10 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.13% | ₹ 7.37 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.12% | ₹ 7.01 | Financial Technologies (Fintech) |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 6.49 | Hotels, Resorts & Restaurants |
| NMDC Ltd. | 0.11% | ₹ 6.40 | Mining/Minerals |
| Adani Enterprises Ltd. | 0.11% | ₹ 6.21 | Trading & Distributors |
| Trent Ltd. | 0.10% | ₹ 5.54 | Retail - Apparel/Accessories |
| Bajaj Finance Ltd. | 0.09% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 0.08% | ₹ 4.66 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.08% | ₹ 4.34 | Hotels, Resorts & Restaurants |
| Ultratech Cement Ltd. | 0.07% | ₹ 3.93 | Cement |
| Tata Consultancy Services Ltd. | 0.07% | ₹ 3.74 | IT Consulting & Software |
| Bosch Ltd. | 0.07% | ₹ 4.01 | Auto Ancl - Engine Parts |
| HDFC Asset Management Co. Ltd. | 0.06% | ₹ 3.72 | Finance - Mutual Funds |
| Titan Company Ltd. | 0.06% | ₹ 3.64 | Gems, Jewellery & Precious Metals |
| Nestle India Ltd. | 0.06% | ₹ 3.42 | Food Processing & Packaging |
| Polycab India Ltd. | 0.06% | ₹ 3.34 | Cables - Power/Others |
| TVS Motor Company Ltd. | 0.05% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.04% | ₹ 2.48 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.04% | ₹ 2.40 | Personal Care |
| GAIL (India) Ltd. | 0.04% | ₹ 2.30 | Gas Transmission/Marketing |
| Aurobindo Pharma Ltd. | 0.03% | ₹ 1.75 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.03% | ₹ 1.70 | Zinc/Zinc Alloys Products |
| CG Power and Industrial Solutions Ltd. | 0.03% | ₹ 1.54 | Electric Equipment - General |
| Marico Ltd. | 0.03% | ₹ 1.51 | Edible Oils & Solvent Extraction |
| Jio Financial Services Ltd. | 0.03% | ₹ 1.44 | Investment Company |
| Grasim Industries Ltd. | 0.02% | ₹ 1.26 | Cement |
| Max Financial Services Ltd. | 0.02% | ₹ 1.23 | Finance & Investments |
| Syngene International Ltd. | 0.02% | ₹ 1.14 | Pharmaceuticals |
| Mphasis Ltd. | 0.02% | ₹ 1.01 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.98 | Refineries |
| PB Fintech Ltd. | 0.02% | ₹ 0.93 | Financial Technologies (Fintech) |
| NTPC Ltd. | 0.02% | ₹ 1.26 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 0.85 | Power - Transmission/Equipment |
| Dalmia Bharat Ltd. | 0.01% | ₹ 0.45 | Cement |
| Pidilite Industries Ltd. | 0.01% | ₹ 0.45 | Chemicals - Speciality |
| The Federal Bank Ltd. | 0.01% | ₹ 0.30 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.57% | 5.48% | 6.02% | 10.90% |
| Category returns | -1.50% | 3.64% | 9.19% | 24.36% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹68.19 | 1.12% | 33.04% | 54.60% | ₹1,182 | 2.51% |
Moderate
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.94 | 6.49% | 32.87% | 44.16% | ₹1,076 | 0.52% |
Moderate
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
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
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 3.64% | 31.55% | 44.85% | ₹36 | 1.34% |
Moderately High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
What is the current NAV of SBI Equity Savings Fund Regular IDCW-Quarterly?
What is the fund size (AUM) of SBI Equity Savings Fund Regular IDCW-Quarterly?
What are the historical returns of SBI Equity Savings Fund Regular IDCW-Quarterly?
What is the risk level of SBI Equity Savings Fund Regular IDCW-Quarterly?
What is the minimum investment amount for SBI Equity Savings Fund Regular IDCW-Quarterly?
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