3 Year Absolute Returns
36.39% ↑
NAV (₹) on 02 Apr 2026
23.99
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% |
| Retail - Departmental Stores | 1.01% |
| Treasury Bill | 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% |
| Food Processing & Packaging | 0.06% |
| Finance - Mutual Funds | 0.06% |
| Cables - Power/Others | 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 |
| 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 |
| 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 |
| Mahindra Rural Housing Finance Ltd. | 0.81% | ₹ 46.27 | Finance & Investments |
| JSW Steel Ltd. | 0.81% | ₹ 46.18 | Iron & Steel |
| 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 |
| Muthoot Finance Ltd. | 0.45% | ₹ 25.59 | Non-Banking Financial Company (NBFC) |
| 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. | 0.44% | ₹ 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 |
| Muthoot Finance Ltd. | 0.18% | ₹ 10.11 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.18% | ₹ 10.15 | Pharmaceuticals |
| 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 |
| Bosch Ltd. | 0.07% | ₹ 4.01 | Auto Ancl - Engine Parts |
| Ultratech Cement Ltd. | 0.07% | ₹ 3.93 | Cement |
| Tata Consultancy Services Ltd. | 0.07% | ₹ 3.74 | IT Consulting & Software |
| Polycab India Ltd. | 0.06% | ₹ 3.34 | Cables - Power/Others |
| Titan Company Ltd. | 0.06% | ₹ 3.64 | Gems, Jewellery & Precious Metals |
| Nestle India Ltd. | 0.06% | ₹ 3.42 | Food Processing & Packaging |
| HDFC Asset Management Co. Ltd. | 0.06% | ₹ 3.72 | Finance - Mutual Funds |
| 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 |
| 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 |
| 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 |
| 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 Growth?
What is the fund size (AUM) of SBI Equity Savings Fund Regular Growth?
What are the historical returns of SBI Equity Savings Fund Regular Growth?
What is the risk level of SBI Equity Savings Fund Regular Growth?
What is the minimum investment amount for SBI Equity Savings Fund Regular Growth?
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