+91-22-48913909The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. SBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 27 May 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Equity Savings Fund - G
Scheme Objective
CAGR return of 8.9% since its launch. Return for 2024 was 12% , 2023 was 17.5% and 2022 was 1.9% . NAV as on 21 Nov 25 ₹24.4366 ↓ -0.10 (-0.40 %) Net Assets (AUM) as on 31 Oct 2025 ₹5,993 Cr. Launch Date 27 May 2015 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 1.28 % Sharpe Ratio -0.107 Information Ratio 0.0 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.5% 1 Year 6.6% 3 Year 11.5% 5 Year 10.8% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2024 12% 2023 17.5% 2022 1.9% 2021 13.2% 2020 11.9% 2019 9.4% 2018 -0.5% 2017 14.6% 2016 6.2% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,306 31 Oct 22 ₹12,712 31 Oct 23 ₹14,203 31 Oct 24 ₹16,515 31 Oct 25 ₹17,392 
Asset Allocation
Asset Class Value Cash 29.55% Equity 46.93% Debt 23.53% 
Sector Allocation
Sector Value Cash Equivalent 29.38% Corporate 17.57% Government 6.12% Rating Value A 2.86% AA 45.75% AAA 51.39% 
Sector Value Financial Services 24.2% Consumer Cyclical 11.62% Basic Materials 11.6% Industrials 6.61% Energy 5.42% Real Estate 4.9% Health Care 2.46% Consumer Defensive 2.34% Technology 1.83% Utility 1.01% Communication Services 0.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANKBanks - Regional 8% ₹453 Cr 4,584,100
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹300 Cr 2,019,662
↓ -200,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹299 Cr 3,004,100 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANKBanks - Regional 3% ₹167 Cr 795,400
↓ -25,000 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 2% ₹147 Cr 365,275 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 2% ₹133 Cr 3,102,830 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹129 Cr 12,500,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹118 Cr 791,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 532134Banks - Regional 2% ₹114 Cr 4,091,025
↑ 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 27 May 15 10.44 Yr. Nidhi Chawla 1 Jan 22 3.84 Yr. Mohit Jain 15 May 25 0.47 Yr. Pradeep Kesavan 1 Jan 24 1.84 Yr. Vandna Soni 1 Jan 24 1.84 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Equity Savings Fund
Growth ₹24.4366
↓ -0.10 3.49 % 6.59 % 11.54 % 10.77 % Data as on 21 Nov 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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