e.g. Tata motors, Reliance MF, 500570

SBI Equity Savings Fund - Growth

Hybrid Equity Oriented High

NAV on (16 Oct 2026 )

₹24.63 ▲

(+0.18%)

Fund Size

₹5412.73 Crores

1Y Returns

1.75 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 11, 2015

Fund Manager

Ms. Nidhi Chawla

Initial Price

10

AUM Fund

5412.73 Cr

Min investment

Rs 1000

Expense Ratio

2.03%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

1 Month

-0.06%

6 Months

+0.87%

1 Year

+1.75%

2 Years (CAGR)

+2.73%

3 Years (CAGR)

+6.96%

5 Years (CAGR)

+7.26%

Holdings

SBI Liquid Fund - DIRECT PLAN -Growth Option 2.92%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 2.72%
7.10% CGL 2034 2.30%
Altius Telecom Infrastructure Trust 2.20%
TREPS 2.15%
SBI Money Market Fund - Direct Plan - Growth Option 1.93%
National Bank for Agriculture and Rural Development 1.84%
Indostar Capital Finance Ltd. 1.39%
Motilal Oswal Financial Services Ltd. 1.38%
6.01% CGL 2030 1.35%
Brookfield India Real Estate Trust 1.18%
Infosys Ltd. 1.15%
Embassy Office Parks Reit 1.13%
H.G. Infra Engineering Ltd. 1.12%
Raajmarg Infra Investment Trust 1.10%
JTPM Metal Traders Ltd. 1.00%
Motilal Oswal Finvest Ltd. 0.93%
7.38% CGL 2027 0.93%
364 DAY T-BILL 12.11.26 0.92%
Small Industries Development Bank of India 0.91%
Godrej Seeds & Genetics Ltd. 0.91%
Mahindra Rural Housing Finance Ltd. 0.84%
GMR Airports Ltd. 0.79%
DLF Ltd. 0.56%
Bharti Telecom Ltd. 0.47%
REC Ltd. 0.23%
Muthoot Finance Ltd. 0.19%
364 DAY T-BILL 19.11.26 0.18%
NTPC Ltd. 0.11%
NMDC Ltd. 0.11%
Bosch Ltd. 0.10%
Eternal Ltd. 0.07%
Net Receivable / Payable 0.06%
Marico Ltd. 0.03%
UPL Ltd. 0.01%
National Highways Infra Trust 0.00%

Sector Allocation

Banks 23.90%
Miscellaneous 5.21%
Telecommunications 4.56%
Finance 19.25%
Cement 2.45%
Pharmaceuticals and health care 5.41%
Auto 4.01%
Metals - Non Ferrous 3.06%
Iron and Steel 2.75%
Information Technology 1.15%
Construction 1.68%
Power 1.54%
Infrastructure 1.34%
Engineering 1.31%
Paints and Pigments 0.57%
Petroleum 0.56%
Personal Care 1.19%
Edible Fat 0.34%
Auto Ancillaries 0.36%
Service 0.43%
Mining 0.11%
Food Processing 0.11%
Hospitality 0.08%
Beverages - Alcoholic 0.07%
Electric Equipment 0.03%
Chemicals 0.02%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 11, 2015
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Equity Savings Fund - Growth?

A: The latest NAV of SBI Equity Savings Fund - Growth is ₹ 24.63 as on 16 Oct 2026.

Q: What type of mutual fund is SBI Equity Savings Fund - Growth?

A: SBI Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Equity Savings Fund - Growth?

A: The expense ratio of SBI Equity Savings Fund - Growth is 2.03%, which impacts overall returns.

Q: Who manages SBI Equity Savings Fund - Growth?

A: SBI Equity Savings Fund - Growth is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.

Q: Is SBI Equity Savings Fund - Growth a good investment?

A: SBI Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Equity Savings Fund - Growth?

A: The exit load of SBI Equity Savings Fund - Growth is 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., applicable if redeemed within the specified period.

Q: How is SBI Equity Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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