Scheme

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · Hybrid Scheme - Equity SavingsNAV 24.7716 on 03 Nov 20261Y 1.64%3Y 7.58%5Y 7.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
27 May 2015
Fund managers
Ms. Nidhi Chawla
Benchmark
NIFTY Equity Savings Index
AUM
5215.95 crore
Regular expense
2.01%
Direct expense
1.47%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
For exit on or before 15 days from the date of allotment – 0.10% For exit after 15 days from the date of allotment – Nil The risk of the scheme is Moderate The risk of the benchmark is Moderate This product is suitable for investors who are seeking^ • Regular income & Capital appreciation. • To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equ
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kotak Mahindra Bank Ltd6.68%
HDFC Bank Ltd5.73%
Reliance Industries Ltd5.35%
ICICI Bank Ltd4.99%
Government Of India4.58%
Bharti Airtel Ltd3.64%
Life Insurance Corporation Of India2.39%
Altius Telecom Infrastructure Trust2.12%
Ultratech Cement Ltd2.09%

Sectors

Financial Services35.7%
Metals & Mining7.4%
Telecommunication6.28%
Oil, Gas & Consumable Fuels5.91%
Healthcare5.83%
Automobile And Auto Components4.77%
Mutual Fund/ETF4.77%
Fast Moving Consumer Goods3.44%
Realty3.44%
Services2.6%
Others8.76%