SBI Equity Savings Fund - G

NAV ₹24.5437 ↑ 0.03 (0.14 %) as on 16 Jun 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 8.4% 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 16 Jun 26	₹24.5437 ↑ 0.03 (0.14 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,700 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	-0.12
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 16 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	0.6%
1 Year	2.9%
3 Year	9.4%
5 Year	8.2%
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 May 21	₹10,000
31 May 22	₹10,433
31 May 23	₹11,291
31 May 24	₹13,308
31 May 25	₹14,497
31 May 26	₹14,860

SBI Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	54.31%
Equity	24.6%
Debt	21.08%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	52.26%
Corporate	15.16%
Government	7.97%

Rating	Value
A	3.51%
AA	52.14%
AAA	44.35%

Sector	Value
Financial Services	29.4%
Energy	7.24%
Basic Materials	6.63%
Health Care	4.26%
Industrials	4.25%
Consumer Cyclical	4.19%
Consumer Defensive	4.01%
Real Estate	3.62%
Communication Services	2.91%
Technology	2.68%
Utility	1.32%

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%	₹301 Cr	2,385,800 ↑ 428,600
Hdfc Bank Ltd. 26-May-26 Derivatives \| -		5%	-₹295 Cr	3,796,100 ↑ 3,796,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 15 \| HDFCBANK	Banks - Regional	5%	₹293 Cr	3,796,100 ↓ -1,023,550
Reliance Industries Ltd (Energy) Equity, Since 31 May 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹287 Cr	2,008,162
Kotak Mahindra Bank Ltd. 26-May-26 Derivatives \| -		4%	-₹210 Cr	5,440,000 ↑ 5,440,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	4%	₹209 Cr	5,440,000 ↓ -400,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹193 Cr	1,803,250 ↓ -3,000
SBI Liquid Dir Gr Investment Fund \| -		3%	₹154 Cr	355,010
Icici Bank Ltd. 26-May-26 Derivatives \| -		3%	-₹151 Cr	1,185,800 ↑ 1,185,800
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 16 \| LT	Engineering & Construction	3%	₹147 Cr	366,150

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	27 May 15	11.02 Yr.
Nidhi Chawla	1 Jan 22	4.42 Yr.
Mohit Jain	15 May 25	1.05 Yr.
Pradeep Kesavan	1 Jan 24	2.42 Yr.
Vandna Soni	1 Jan 24	2.42 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	₹24.5437 ↑ 0.03	0.61 %	2.88 %	9.41 %	8.23 %
Data as on 16 Jun 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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