Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual FundEquity SavingsRegularGrowthHigh riskRS 523/5
NAV
₹24.7775
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.03% | — | — |
| 3 year | +8.41% | — | — |
| 5 year | +8.16% | — | — |
- Sharpe
- 0.56
- Std dev
- 5.40%
Returns
From NAVs through 19 Aug 2026
1Y
+3.03%
Total
3Y
+8.41%
p.a.
5Y
+8.16%
p.a.
SI
+8.52%
p.a.
Calendar years
+1.86%2022
+17.52%2023
+11.99%2024
+5.05%2025
+1.52%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.20%avg +8.82%+21.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,610.15 Cr
Expense ratio
1.50%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched26 May 2015
Risk levelHigh
StructureOpen Ended
ISININF200KA1DA4
Where the money is invested
Split by asset type.
By asset type
Cash55.93%
Equity24.19%
Bonds19.87%
Other0.01%
What the fund holds
78 holdings · portfolio as on 30 May 2026
- 44.41%Cash Offset for Derivatives
- 5.31%ICICI Bank LtdFinancial Services
- 5.2%Kotak Mahindra Bank LtdFinancial Services
- 5.01%HDFC Bank LtdFinancial Services
- 4.7%Reliance Industries LtdEnergy
- 3.98%Net Receivable / Payable
- 3.08%State Bank of IndiaFinancial Services
- 2.74%SBI Liquid Dir Gr
- 2.65%Larsen & Toubro LtdIndustrials
- 2.57%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
64.64%
Top 10 weight
79.66%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Better than category avg 0.38
Sortino
0.35
Return per unit of downside risk
Risk
Std deviation
5.4%
How much returns swing
Who manages this fund
4 fund managers
- MJMohit Jain8.2 years in the industryRuns 42 schemes
- NKNeeraj Kumar13.4 years in the industryRuns 2 schemes
- VSVandna Soni2.1 years in the industryRuns 2 schemes
- NCNidhi Chawla7.3 years in the industryRuns 4 schemes
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SIP illustration
Rate
+8.41%
Invested
₹6,00,000
Illustrated
₹9,42,540
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSBI Equity Savings Fund - Direct Plan-GrowthNAV ₹26.9782
FAQ
What is SBI Equity Savings Fund - Regular Plan - Growth NAV today?
- The latest NAV of SBI Equity Savings Fund - Regular Plan - Growth is ₹24.7775 as on 19 Aug 2026.
How has SBI Equity Savings Fund - Regular Plan - Growth performed vs its category?
- 1-year return +3.03%. Past performance does not guarantee future returns.
What are the returns of SBI Equity Savings Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.03%, 3 year +8.41% a year, 5 year +8.16% a year, since our first NAV +8.52% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Equity Savings Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.41%. It is not a forecast.
What is the expense ratio and fund size of SBI Equity Savings Fund - Regular Plan - Growth?
- For SBI Equity Savings Fund - Regular Plan - Growth, the expense ratio is 1.50% and fund size (AUM) is ₹5,610.15 Cr.
What is the ISIN of SBI Equity Savings Fund - Regular Plan - Growth?
- The ISIN for SBI Equity Savings Fund - Regular Plan - Growth is INF200KA1DA4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.