SBI Equity Savings Fund - G

NAV ₹24.5369 ↑ 0.01 (0.05 %) as on 18 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 8.7% since its launch. Return for 2025 was 5% , 2024 was 12% and 2023 was 17.5% .

Below is the key information for SBI Equity Savings Fund

NAV as on 18 Feb 26	₹24.5369 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,919 Cr.
Launch Date	27 May 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	1.28 %
Sharpe Ratio	-0.111
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.1%
6 Month	2.9%
1 Year	10.3%
3 Year	11.6%
5 Year	9%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5%
2023	12%
2022	17.5%
2021	1.9%
2020	13.2%
2019	11.9%
2018	9.4%
2017	-0.5%
2016	14.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,359
31 Jan 23	₹11,525
31 Jan 24	₹13,852
31 Jan 25	₹14,881
31 Jan 26	₹15,957

SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	50%
Equity	26.88%
Debt	23.11%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	48.79%
Corporate	17.01%
Government	7.31%

Rating	Value
A	3.07%
AA	46.66%
AAA	50.27%

Sector	Value
Financial Services	28.93%
Basic Materials	8.44%
Consumer Cyclical	5.66%
Real Estate	5.48%
Energy	5.08%
Industrials	4.74%
Technology	3.64%
Consumer Defensive	3.58%
Communication Services	3.12%
Health Care	1.86%
Utility	0.91%

SBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	7%	₹422 Cr	4,540,650 ↓ -43,450
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹285 Cr	2,040,662 ↑ 8,500
Hdfc Bank Ltd. 24-Feb-26 Derivatives \| -		5%	-₹276 Cr	2,960,650 ↑ 2,960,650
Kotak Mahindra Bank Ltd. 24-Feb-26 Derivatives \| -		4%	-₹239 Cr	5,840,000 ↑ 5,840,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	4%	₹238 Cr	5,840,000 ↓ -59,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	4%	₹233 Cr	2,165,000
State Bank Of India 24-Feb-26 Derivatives \| -		3%	-₹180 Cr	1,665,000 ↑ 1,665,000
Icici Bank Ltd. 24-Feb-26 Derivatives \| -		3%	-₹165 Cr	1,214,500 ↑ 1,003,100
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	3%	₹165 Cr	1,214,500 ↑ 170,100
SBI Liquid Dir Gr Investment Fund \| -		3%	₹151 Cr	355,010

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	10.69 Yr.
Nidhi Chawla	1 Jan 22	4.09 Yr.
Mohit Jain	15 May 25	0.72 Yr.
Pradeep Kesavan	1 Jan 24	2.09 Yr.
Vandna Soni	1 Jan 24	2.09 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	₹24.5369 ↑ 0.01	2.9 %	10.32 %	11.57 %	8.96 %
Data as on 18 Feb 26

Disclaimer:
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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