SBI Equity Savings Fund - G

NAV ₹24.457 ↑ 0.03 (0.14 %) as on 2 Jan 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 8.8% 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 2 Jan 26	₹24.457 ↑ 0.03 (0.14 %)
Net Assets (AUM) as on 30 Nov 2025	₹5,997 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	-0.048
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 2 Jan 26

Duration	Returns
1 Month	0.1%
3 Month	2.2%
6 Month	1.4%
1 Year	4.9%
3 Year	11.4%
5 Year	9.7%
10 Year
15 Year
Since launch	8.8%

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 Dec 20	₹10,000
31 Dec 21	₹11,323
31 Dec 22	₹11,533
31 Dec 23	₹13,554
31 Dec 24	₹15,180
31 Dec 25	₹15,946

SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	33.1%
Equity	44.1%
Debt	22.8%

Sector Allocation

Sector	Value
Cash Equivalent	33.1%
Corporate	15.9%
Government	6.9%

Rating	Value
A	2.98%
AA	45.74%
AAA	51.27%

Sector	Value
Financial Services	24.9%
Basic Materials	11.42%
Consumer Cyclical	10.94%
Industrials	6.38%
Energy	5.73%
Real Estate	4.82%
Health Care	2.44%
Consumer Defensive	2.39%
Technology	1.96%
Communication Services	1.11%
Utility	0.95%

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	8%	₹462 Cr	4,584,100
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹317 Cr	2,019,662
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹304 Cr	3,004,100
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	3%	₹198 Cr	931,400 ↑ 136,000
Bharti Telecom Limited Debentures \| -		3%	₹155 Cr	15,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	2%	₹149 Cr	365,275
Future on Kotak Mahindra Bank Ltd Derivatives \| -		2%	-₹140 Cr	656,400 ↑ 136,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	REIT - Office	2%	₹132 Cr	3,102,830
7.1% Govt Stock 2034 Sovereign Bonds \| -		2%	₹129 Cr	12,500,000
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹125 Cr	791,000

1 - 10 of 210

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	10.52 Yr.
Nidhi Chawla	1 Jan 22	3.92 Yr.
Mohit Jain	15 May 25	0.55 Yr.
Pradeep Kesavan	1 Jan 24	1.92 Yr.
Vandna Soni	1 Jan 24	1.92 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	₹24.457 ↑ 0.03	1.38 %	4.86 %	11.42 %	9.72 %
Data as on 2 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.