SBI Equity Savings Fund - G

NAV ₹24.6576 ↑ 0.09 (0.36 %) as on 10 Jul 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 8.5% 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 10 Jul 26	₹24.6576 ↑ 0.09 (0.36 %)
Net Assets (AUM) as on 31 May 2026	₹5,643 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	-0.635
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 10 Jul 26

Duration	Returns
1 Month	1.1%
3 Month	1.3%
6 Month	1.5%
1 Year	1.9%
3 Year	9%
5 Year	8.4%
10 Year
15 Year
Since launch	8.5%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,107
30 Jun 23	₹11,513
30 Jun 24	₹13,638
30 Jun 25	₹14,659
30 Jun 26	₹14,912

SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	55.93%
Equity	24.19%
Debt	19.87%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	54.29%
Corporate	13.75%
Government	7.76%

Rating	Value
A	3.52%
AA	52.14%
AAA	44.34%

Sector	Value
Financial Services	30.71%
Basic Materials	7.12%
Energy	5.49%
Industrials	4.46%
Real Estate	3.65%
Health Care	3.62%
Consumer Cyclical	3.3%
Consumer Defensive	3.3%
Communication Services	2.91%
Technology	2.68%
Utility	1.37%

SBI Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	5%	₹300 Cr	2,385,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	5%	₹294 Cr	7,640,000 ↑ 2,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	5%	₹283 Cr	3,794,450 ↓ -1,650
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹281 Cr	3,794,450 ↑ 3,794,450
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹265 Cr	2,008,162
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹211 Cr	5,440,000 ↑ 5,440,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹174 Cr	1,803,250
SBI Liquid Dir Gr Investment Fund \| -		3%	₹155 Cr	355,010
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	3%	₹149 Cr	366,150
Future on Axis Bank Ltd Derivatives \| -		3%	-₹147 Cr	1,128,750 ↑ 1,128,750

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	11.1 Yr.
Nidhi Chawla	1 Jan 22	4.5 Yr.
Mohit Jain	15 May 25	1.13 Yr.
Pradeep Kesavan	1 Jan 24	2.5 Yr.
Vandna Soni	1 Jan 24	2.5 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	₹24.6576 ↑ 0.09	1.52 %	1.93 %	9.04 %	8.36 %
Data as on 10 Jul 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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