SBI Equity Savings Fund - G

NAV ₹24.7672 ↑ 0.04 (0.14 %) as on 7 Sep 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 8.4% 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 7 Sep 26	₹24.7672 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,558 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	-0.506
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 7 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	1.9%
6 Month	2.2%
1 Year	3.4%
3 Year	7.5%
5 Year	7.7%
10 Year
15 Year
Since launch	8.4%

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 Aug 21	₹10,000
31 Aug 22	₹10,305
31 Aug 23	₹11,663
31 Aug 24	₹13,466
31 Aug 25	₹13,966
31 Aug 26	₹14,585

Asset Allocation

Asset Class	Value
Cash	54.35%
Equity	28.15%
Debt	17.49%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	52.61%
Corporate	10.63%
Government	8.6%

Rating	Value
A	4.16%
AA	41.38%
AAA	54.47%

Sector	Value
Financial Services	10.29%
Health Care	4.95%
Real Estate	4.32%
Technology	2.99%
Basic Materials	2.77%
Industrials	2.12%
Consumer Cyclical	1.28%
Communication Services	0.53%
Consumer Defensive	0.12%
Energy	0.01%

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%	₹384 Cr	5,131,850 ↑ 1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	6%	₹344 Cr	2,396,600
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹342 Cr	2,392,600 ↑ 1,736,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	6%	₹341 Cr	8,738,000
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹307 Cr	2,342,000 ↑ 106,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹306 Cr	2,342,000 ↑ 102,338
Future on Kotak Mahindra Bank Ltd Derivatives \| -		4%	-₹205 Cr	5,238,000
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹164 Cr	831,725 ↑ 112,100
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 25 \| BHARTIARTL	Telecom Services	3%	₹164 Cr	831,725 ↑ 112,100
SBI Liquid Dir Gr Investment Fund \| -		3%	₹156 Cr	355,010

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	11.27 Yr.
Nidhi Chawla	1 Jan 22	4.67 Yr.
Mohit Jain	15 May 25	1.3 Yr.
Vandna Soni	1 Jan 24	2.67 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	₹24.7672 ↑ 0.04	2.15 %	3.36 %	7.51 %	7.71 %
Data as on 7 Sep 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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