SBI Equity Savings Fund Growth

SBI Equity Savings Fund Growth

Hybrid
Equity Savings
Moderate Risk
+11.09%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹24.29
Min. SIP amount
Not Supported
Fund size
₹5,918.68 Cr
Expense ratio
1.51%

Holdings (225)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.68%
Reliance Industries Ltd.EnergyEquity5.39%
Kotak Mahindra Bank Ltd.FinancialEquity4.39%
State Bank of IndiaFinancialEquity3.59%
Bharti Telecom Ltd.CommunicationDebenture2.61%
SBI Liquid Fund Direct Plan-GrowthNAMutual Fund2.55%
Larsen & Toubro Ltd.ConstructionEquity2.52%
Bharti Airtel Ltd.CommunicationEquity2.41%
ICICI Bank Ltd.FinancialEquity2.37%
Embassy Office Parks REITConstructionREITs2.28%
GOISovereignGOI Sec2.17%
Bank Of BarodaFinancialEquity2.04%
Brookfield India Real Estate Trust REITConstructionREITs2.01%
Axis Bank Ltd.FinancialEquity2.01%
Mahindra & Mahindra Ltd.AutomobileEquity1.75%
Bajaj Finserv Ltd.FinancialEquity1.72%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.71%
Infopark Properties Ltd.ConstructionDebenture1.70%
Jindal Steel Ltd.Metals & MiningEquity1.53%
National Aluminium Company Ltd.Metals & MiningEquity1.34%
Indostar Capital Finance Ltd.FinancialDebenture1.27%
Avanse Financial Services Ltd.FinancialDebenture1.27%
GOISovereignGOI Sec1.25%
Aster DM Healthcare Ltd.HealthcareEquity1.18%
Infosys Ltd.TechnologyEquity1.17%
Samvardhana Motherson International Ltd.AutomobileEquity1.15%
Maruti Suzuki India Ltd.AutomobileEquity1.15%
DLF Ltd.ConstructionEquity1.04%
H.G. Infra Engineering Ltd.ConstructionDebenture1.01%
Tata Steel Ltd.Metals & MiningEquity1.01%
Interglobe Aviation Ltd.ServicesEquity1.00%
Tech Mahindra Ltd.TechnologyEquity0.99%
Gokaldas Exports Ltd.TextilesEquity0.96%
Avenue Supermarts Ltd.ServicesEquity0.96%
Asian Paints Ltd.ChemicalsEquity0.94%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.87%
HDFC Life Insurance Co Ltd.InsuranceEquity0.87%
GOISovereignGOI Sec0.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.85%
Vishal Mega Mart Ltd.ServicesEquity0.85%
Motilal Oswal Finevest Ltd.FinancialBonds0.85%
JM Financial Credit Solutions Ltd.FinancialDebenture0.85%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.85%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.85%
Jubilant FoodWorks Ltd.ServicesEquity0.82%
Reserve Bank of IndiaFinancialT-Bills0.81%
Hindalco Industries Ltd.Metals & MiningEquity0.79%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.78%
Sammaan Capital Ltd.FinancialEquity0.75%
JSW Steel Ltd.Metals & MiningEquity0.72%
Eternal Ltd.ServicesEquity0.70%
Billionbrains Garage Ventures Ltd.FinancialEquity0.70%
GMR Airports Ltd.ConstructionBonds0.69%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.61%
Aditya Birla Capital Ltd.FinancialEquity0.61%
GMR Airports Ltd.ConstructionEquity0.59%
Cube Highways TrustServicesDebenture0.58%
Shree Cement Ltd.ConstructionEquity0.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.54%
Indus Towers Ltd.CommunicationEquity0.52%
REC Ltd.FinancialEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.47%
Adani Green Energy Ltd.Capital GoodsEquity0.47%
Shriram Finance LtdFinancialEquity0.45%
Tata Power Company Ltd.EnergyEquity0.45%
Punjab National BankFinancialEquity0.44%
Vedanta Ltd.Metals & MiningEquity0.44%
Muthoot Finance Ltd.FinancialBonds0.43%
Muthoot Finance Ltd.FinancialDebenture0.42%
Ganesha Ecosphere Ltd.TextilesEquity0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.23%
RBL Bank Ltd.FinancialEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.22%
Hindustan Unilever Ltd.Consumer StaplesEquity0.21%
ITC Ltd.Consumer StaplesEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.19%
Muthoot Finance Ltd.FinancialDebenture0.17%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.16%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Zydus Lifesciences Ltd.HealthcareEquity0.14%
One97 Communications Ltd.ServicesEquity0.14%
Power Finance Corporation Ltd.FinancialEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
Bharat Petroleum Corporation Ltd.EnergyEquity0.11%
Indusind Bank Ltd.FinancialEquity0.11%
NMDC Ltd.Metals & MiningEquity0.11%
Adani Enterprises Ltd.ServicesEquity0.11%
Trent Ltd.ServicesEquity0.10%
National Highways Infra TrustConstructionInvITs0.09%
Bajaj Finance Ltd.FinancialEquity0.08%
The Indian Hotels Company Ltd.ServicesEquity0.08%
SBI Life Insurance Company Ltd.InsuranceEquity0.08%
Tata Consultancy Services Ltd.TechnologyEquity0.08%
Bosch Ltd.AutomobileEquity0.07%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.06%
HDFC Asset Management Company Ltd.FinancialEquity0.06%
Ultratech Cement Ltd.ConstructionEquity0.06%
HCL Technologies Ltd.TechnologyEquity0.06%
Nestle India Ltd.Consumer StaplesEquity0.06%
Titan Company Ltd.Consumer DiscretionaryEquity0.06%
Polycab India Ltd.Capital GoodsEquity0.05%
TVS Motor Company Ltd.AutomobileEquity0.05%
GAIL (India) Ltd.EnergyEquity0.04%
Dabur India Ltd.Consumer StaplesEquity0.04%
Indian BankFinancialEquity0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Syngene International Ltd.HealthcareEquity0.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.03%
Hindustan Zinc Ltd.Metals & MiningEquity0.03%
Aurobindo Pharma Ltd.HealthcareEquity0.03%
JIO Financial Services Ltd.FinancialEquity0.03%
Marico Ltd.Consumer StaplesEquity0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
Coal India Ltd.EnergyEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
PB Fintech Ltd.ServicesEquity0.02%
Max Financial Services Ltd.FinancialEquity0.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.02%
NTPC Ltd.EnergyEquity0.02%
Power Grid Corporation Of India Ltd.EnergyEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Bajaj Auto Ltd.AutomobileEquity0.00%
Bajaj Auto Ltd.AutomobileFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
Indusind Bank Ltd.FinancialFutures-0.01%
NTPC Ltd.EnergyFutures-0.02%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures-0.02%
Max Financial Services Ltd.FinancialFutures-0.02%
PB Fintech Ltd.ServicesFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.02%
Coal India Ltd.EnergyFutures-0.02%
Grasim Industries Ltd.ConstructionFutures-0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.02%
Marico Ltd Pref. SharesConsumer StaplesFutures-0.02%
JIO Financial Services Ltd.FinancialFutures-0.03%
Aurobindo Pharma Ltd.HealthcareFutures-0.03%
Hindustan Zinc Ltd.Metals & MiningFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.03%
Syngene International Ltd.HealthcareFutures-0.03%
Bharti Airtel Ltd.CommunicationFutures-0.03%
Bajaj Finance Ltd.FinancialFutures-0.03%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.03%
Indian BankFinancialFutures-0.04%
Dabur India Ltd.Consumer StaplesFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.04%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.04%
TVS Motor Company Ltd.AutomobileFutures-0.05%
Tech Mahindra Ltd.TechnologyFutures-0.05%
Polycab India Ltd.Capital GoodsFutures-0.05%
Bajaj Finance Ltd.FinancialFutures-0.05%
Titan Company Ltd.Consumer DiscretionaryFutures-0.06%
Nestle India Ltd.Consumer StaplesFutures-0.06%
HCL Technologies Ltd.TechnologyFutures-0.06%
Ultratech Cement Ltd. GDR/GDSConstructionFutures-0.06%
HDFC Asset Management Company Ltd.FinancialFutures-0.06%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.06%
Bosch Ltd.AutomobileFutures-0.07%
Tata Consultancy Services Ltd.TechnologyFutures-0.08%
SBI Life Insurance Company Ltd.InsuranceFutures-0.08%
The Indian Hotels Company Ltd.ServicesFutures-0.08%
Indusind Bank Ltd.FinancialFutures-0.10%
Trent Ltd.ServicesFutures-0.10%
Adani Enterprises Ltd.ServicesFutures-0.11%
NMDC Ltd.Metals & MiningFutures-0.11%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.11%
Eternal Ltd.ServicesFutures-0.12%
Steel Authority Of India Ltd.Metals & MiningFutures-0.12%
Power Finance Corporation Ltd.FinancialFutures-0.14%
Bajaj Finserv Ltd.FinancialFutures-0.14%
One97 Communications Ltd.ServicesFutures-0.14%
Zydus Lifesciences Ltd.HealthcareFutures-0.14%
United Spirits Ltd.Consumer StaplesFutures-0.15%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.16%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.17%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.17%
Ambuja Cements Ltd.ConstructionFutures-0.19%
ITC Ltd.Consumer StaplesFutures-0.21%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
RBL Bank Ltd.FinancialFutures-0.22%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.23%
Interglobe Aviation Ltd.ServicesFutures-0.23%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.24%
Axis Bank Ltd.FinancialFutures-0.25%
Shree Cement Ltd.ConstructionFutures-0.33%
Tata Steel Ltd.Metals & MiningFutures-0.40%
Infosys Ltd.TechnologyFutures-0.43%
Vedanta Ltd.Metals & MiningFutures-0.44%
Punjab National BankFinancialFutures-0.44%
Shriram Finance LtdFinancialFutures-0.45%
Tata Power Company Ltd.EnergyFutures-0.45%
Larsen & Toubro Ltd.ConstructionFutures-0.45%
Adani Green Energy Ltd.Capital GoodsFutures-0.47%
Patanjali Foods Ltd.Consumer StaplesFutures-0.47%
ICICI Bank Ltd.FinancialFutures-0.49%
REC Ltd.FinancialFutures-0.49%
Indus Towers Ltd.CommunicationFutures-0.52%
Jubilant FoodWorks Ltd.ServicesFutures-0.54%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.54%
Eternal Ltd.ServicesFutures-0.59%
GMR Airports Ltd.ConstructionFutures-0.60%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.62%
Aditya Birla Capital Ltd.FinancialFutures-0.62%
JSW Steel Ltd.Metals & MiningFutures-0.72%
Sammaan Capital Ltd.FinancialFutures-0.76%
Interglobe Aviation Ltd.ServicesFutures-0.77%
Hindalco Industries Ltd.Metals & MiningFutures-0.79%
Asian Paints Ltd.ChemicalsFutures-0.94%
Samvardhana Motherson International Ltd.AutomobileFutures-0.99%
DLF Ltd.ConstructionFutures-1.05%
Maruti Suzuki India Ltd.AutomobileFutures-1.16%
National Aluminium Company Ltd.Metals & MiningFutures-1.35%
Mahindra & Mahindra Ltd.AutomobileFutures-1.76%
ICICI Bank Ltd.FinancialFutures-1.90%
Bank Of BarodaFinancialFutures-2.06%
Reliance Industries Ltd.EnergyFutures-2.14%
Bharti Airtel Ltd. RightsCommunicationFutures-2.40%
State Bank of IndiaFinancialFutures-2.77%
Kotak Mahindra Bank Ltd.FinancialFutures-4.40%
HDFC Bank Ltd.FinancialFutures-5.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.1%+9.2%+9.2%+8.7%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)584--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+8.11%+11.37%9,650.52
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+8.24%+11.13%1,194.87
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+7.22%+9.98%5,897.05
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+6.17%+9.76%3,904.77
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+7.41%+8.47%18,060.45
Compare

Fund management

NC
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.

NK
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.

MJ
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.

PK
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

VS
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

About SBI Equity Savings Fund Growth

SBI Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Nidhi Chawla is the Current Fund Manager of SBI Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹24.29. The SBI Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.10% if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,