SBI Equity Savings Fund Regular Quarterly IDCW Reinvestment | SBI Equity Savings Fund NAV Today [22.68], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 May 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

10 Yrs

AUM

₹ 5,731.16 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.52%

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

₹ 5,731.16 Cr

Equity

140.58%

Debt

44.34%

Money Market & Cash

6.2%

Other Assets & Liabilities

10.08%

Sector Holdings

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%
Pharmaceuticals	0.60%
Investment Trust	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%
Gems, Jewellery & Precious Metals	0.06%
Food Processing & Packaging	0.06%
Finance - Mutual Funds	0.06%
Cables - Power/Others	0.06%
Auto - 2 & 3 Wheelers	0.05%
Gas Transmission/Marketing	0.04%
Investment Company	0.03%
Electric Equipment - General	0.03%
Zinc/Zinc Alloys Products	0.03%
Chemicals - Speciality	0.01%
Power - Transmission/Equipment	0.01%

See All

Stock Holdings

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
7.10% CGL 2034	2.24%	₹ 128.41	Others
Bharti Telecom Ltd.	2.24%	₹ 128.63	Telecom Equipment
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
SBI Savings Fund - Direct Plan - Growth Option	1.76%	₹ 100.71	Others
National Bank for Agriculture and Rural Development	1.76%	₹ 100.88	Finance - Banks - Public Sector
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)
364 DAY T-BILL 19.11.26	0.17%	₹ 9.62	Others
Ambuja Cements Ltd.	0.17%	₹ 9.88	Cement
Power Finance Corporation Ltd.	0.17%	₹ 9.47	Finance - Term Lending Institutions
ITC Ltd.	0.17%	₹ 9.48	Cigarettes & Tobacco Products
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
Nestle India Ltd.	0.06%	₹ 3.42	Food Processing & Packaging
Titan Company Ltd.	0.06%	₹ 3.64	Gems, Jewellery & Precious Metals
Polycab India Ltd.	0.06%	₹ 3.34	Cables - Power/Others
TVS Motor Company Ltd.	0.05%	₹ 2.91	Auto - 2 & 3 Wheelers
Dabur India Ltd.	0.04%	₹ 2.40	Personal Care
GAIL (India) Ltd.	0.04%	₹ 2.30	Gas Transmission/Marketing
Indian Bank	0.04%	₹ 2.48	Finance - Banks - Public Sector
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

See All

Returns

	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%

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
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

Top Funds from SBI Funds Management Ltd.

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

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 ₹22.68 as of 02 Apr 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 ₹5,731.16 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 5.48% (1 Year), 10.90% (3 Year), 8.69% (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.

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