SBI Equity Savings Fund - G

NAV ₹24.4844 ↓ 0.00 (-0.02 %) as on 20 Apr 26

📑 Table of contents

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 8.6% 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 20 Apr 26	₹24.4844 ↓ 0.00 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2026	₹5,609 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	-0.103
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 20 Apr 26

Duration	Returns
1 Month	1.9%
3 Month	0.6%
6 Month	1.1%
1 Year	5.9%
3 Year	11.2%
5 Year	9.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5%
2024	12%
2023	17.5%
2022	1.9%
2021	13.2%
2020	11.9%
2019	9.4%
2018	-0.5%
2017	14.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,034
31 Mar 23	₹11,165
31 Mar 24	₹13,446
31 Mar 25	₹14,423
31 Mar 26	₹15,160

SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	50.58%
Equity	27.83%
Debt	21.58%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	49.05%
Corporate	15.25%
Government	7.86%

Rating	Value
A	3.14%
AA	46.61%
AAA	50.26%

Sector	Value
Financial Services	28.8%
Basic Materials	7.43%
Energy	6.9%
Real Estate	4.61%
Consumer Cyclical	4.53%
Health Care	4.22%
Industrials	3.69%
Consumer Defensive	3.66%
Technology	3.26%
Communication Services	2.85%
Utility	1.05%

SBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹355 Cr	4,819,650 ↑ 1,468,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	6%	₹353 Cr	4,819,650 ↑ 1,468,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹270 Cr	2,008,162 ↑ 7,500
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹238 Cr	1,957,200 ↑ 665,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	4%	₹236 Cr	1,957,200 ↑ 665,000
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹208 Cr	5,840,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	4%	₹206 Cr	5,840,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹177 Cr	1,806,250 ↑ 501,500
SBI Liquid Dir Gr Investment Fund \| -		3%	₹153 Cr	355,010
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| 532215	Banks - Regional	2%	₹133 Cr	1,148,750 ↑ 210,625

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	10.85 Yr.
Nidhi Chawla	1 Jan 22	4.25 Yr.
Mohit Jain	15 May 25	0.88 Yr.
Pradeep Kesavan	1 Jan 24	2.25 Yr.
Vandna Soni	1 Jan 24	2.25 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	₹24.4844 ↓ 0.00	1.07 %	5.94 %	11.19 %	9.25 %
Data as on 20 Apr 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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