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NAV: 30 Dec 2025
₹24.33
Rating
4
Min. SIP amount
Not Supported
Fund size
₹5,997.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (198)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.30% |
Bharti Telecom Ltd. | Communication | Debenture | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Embassy Office Parks REIT | Construction | REITs | 2.21% |
GOI | Sovereign | GOI Sec | 2.16% |
Bank Of Baroda | Financial | Equity | 1.98% |
State Bank of India | Financial | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
Infopark Properties Ltd. | Construction | Debenture | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Bajaj Finserv Ltd. | Financial | Equity | 1.63% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.23% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.15% |
Berger Paints India Ltd. | Chemicals | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 1.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 1.00% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Sansera Engineering Ltd. | Automobile | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
DLF Ltd. | Construction | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
EIH Ltd. | Services | Equity | 0.87% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Lonza Group Ag | Healthcare | ADS/ADR | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.84% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.84% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Sammaan Capital Ltd. | Financial | Equity | 0.78% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.72% |
GMR Airports Ltd. | Construction | Bonds | 0.68% |
Dalmia Bharat Ltd. | Construction | Equity | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Delhivery Ltd. | Services | Equity | 0.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
GMR Airports Ltd. | Construction | Equity | 0.61% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
Cube Highways Trust | Services | Debenture | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
JSW Cement Ltd. | Construction | Equity | 0.55% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
National Highways Infra Trust | Construction | InvITs | 0.50% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Bonds | 0.43% |
Aether Industries Ltd. | Chemicals | Equity | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
VRL Logistics Ltd. | Services | Equity | 0.42% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.41% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.40% |
Eternal Ltd. | Services | Equity | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
Vedanta Ltd. | Metals & Mining | Equity | 0.37% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.35% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
One97 Communications Ltd. | Services | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Adani Enterprises Ltd. | Services | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
NMDC Ltd. | Metals & Mining | Equity | 0.10% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
HCL Technologies Ltd. | Technology | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
TVS Motor Company Ltd. | Automobile | Equity | 0.04% |
ITC Ltd. | Consumer Staples | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
Syngene International Ltd. | Healthcare | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
NMDC Ltd. | Metals & Mining | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.10% |
Adani Enterprises Ltd. | Services | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
One97 Communications Ltd. | Services | Futures | -0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.16% |
Ambuja Cements Ltd. | Construction | Futures | -0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Shree Cement Ltd. | Construction | Futures | -0.30% |
State Bank of India | Financial | Futures | -0.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.37% |
Vedanta Ltd. | Metals & Mining | Futures | -0.38% |
Shriram Finance Ltd | Financial | Futures | -0.38% |
Eternal Ltd. | Services | Futures | -0.40% |
Punjab National Bank | Financial | Futures | -0.44% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.45% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.45% |
REC Ltd. | Financial | Futures | -0.48% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.49% |
Indus Towers Ltd. | Communication | Futures | -0.49% |
Bank Of Baroda | Financial | Futures | -0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
GMR Airports Ltd. | Construction | Futures | -0.61% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
Bharti Airtel Ltd. | Communication | Futures | -0.63% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.64% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.68% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.79% |
DLF Ltd. | Construction | Futures | -0.91% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.09% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.10% |
ICICI Bank Ltd. | Financial | Futures | -1.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.65% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -2.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.34% |
HDFC Bank Ltd. | Financial | Futures | -5.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 9.7% | 9.0% | 8.7% |
| Category average | 9.9% | 9.1% | 8.4% | NA |
| Rank with in category | 3 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 7.8% | 11.6% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 5.2% | 11.3% | 5,997.18 |
Edelweiss Equity Savings Fund Growth | 5 | 7.7% | 11.2% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.0% | 10.0% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.3% | 8.8% | 17,572.91 |
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nidhi ChawlaJan 2022 - PresentView details
Nidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Neeraj KumarMay 2015 - PresentView details
Neeraj Kumar
May 2015 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
Mohit JainMay 2025 - PresentView details
Mohit Jain
May 2025 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Vandna SoniJan 2024 - PresentView details
Vandna Soni
Jan 2024 - Present
View details
Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Equity Savings Fund Growth
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