SBI Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.7905 ↑ 0.1%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Equity Savings Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Regular Plan - Growth 1.51% 0.1% -0.22% 0.38% 2% 4.2% 7.71% 7.86% 9.77% 8.23%
HDFC Equity Savings Fund - GROWTH PLAN 0.37% 0.12% -0.15% 0.17% 2.93% 3.6% 7.88% 7.73% 9.47% 8.63%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.4% 0.39% -0.32% -0.19% 1.74% 3.17% 6.27% 6.15% 4.58% 4.25%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 1.08% 0.06% -0.54% 0.23% 2.82% 5.24% 9.49% 9.27% 9.93% 8.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.16% 14.19% -0.18% 9.33% 12.45% 13.15% 1.58% 17.52% 11.98% 4.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.77% -0.35% -0.33% 0.41% -2.29% 1.62% -0.33% 0.98% 0.49% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.11% 71.75% (Arbitrage: 48.66%) 5.35% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.11%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.03%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.46%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.02%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.13%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.14%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.79%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services1.67%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks-0.01%DCF
LTM Ltd.LTM (INE214T01019)IT - Software1.57%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.49%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.01%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.43%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%DCF
DLF Ltd.DLF (INE271C01023)Realty-0.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.85%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power-0.01%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment-0.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.01%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance-0.01%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.23%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.23%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance-0.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.10%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets-0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.80%
Indostar Capital Finance Ltd.CARE AA-1.35%
H.G. Infra Engineering Ltd.[ICRA]AA-1.07%
Motilal Oswal Finvest Ltd.CRISIL AA+0.91%
JM Financial Credit Solutions Ltd.[ICRA]AA0.90%
Small Industries Development Bank of IndiaCRISIL AAA0.90%
Godrej Seeds & Genetics Ltd.CRISIL AA0.89%
Godrej Seeds & Genetics Ltd.CRISIL AA0.89%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.82%
GMR Airports Ltd.CRISIL A+0.76%
Bharti Telecom Ltd.CRISIL AAA0.46%
Muthoot Finance Ltd.CRISIL AA+0.45%
Muthoot Finance Ltd.CRISIL AA+0.18%
JTPM Metal Traders Ltd.CRISIL AA0.97%
7.10% CGL 2034Sovereign2.30%
6.01% CGL 2030Sovereign1.33%
7.38% CGL 2027Sovereign0.91%
364 DAY T-BILL 12.11.26Sovereign0.89%
91 DAY T-BILL 28.08.26Sovereign0.45%
364 DAY T-BILL 19.11.26Sovereign0.18%
SBI Liquid Fund - Direct Plan - Growth OptionMutual Fund/ETF2.82%
SBI Savings Fund - Direct Plan - Growth OptionMutual Fund/ETF1.86%
Portfolio data is as on date 31 July, 2026

NAV history

SBI Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202624.7905 0.1%
31 August, 202624.7648 -0.18%
28 August, 202624.8088 0.17%
27 August, 202624.7671 -0.03%
26 August, 202624.7733 -0.29%
25 August, 202624.8461 0.12%
24 August, 202624.8162 -0.01%
21 August, 202624.8195 0.13%
20 August, 202624.7868 0.04%
19 August, 202624.7775 -0.03%
18 August, 202624.7847 0.02%
17 August, 202624.7803 -0.12%
14 August, 202624.8113 -0.04%
13 August, 202624.8213 -0.01%
12 August, 202624.8250 0.04%
11 August, 202624.8163 -0.1%
10 August, 202624.8423 0.02%
7 August, 202624.8385 0.31%
6 August, 202624.7620 -0.27%
5 August, 202624.8289 0.03%
4 August, 202624.8210 -0.1%
3 August, 202624.8470 0.61%
31 July, 202624.6969 -0.03%
30 July, 202624.7050 0.04%
29 July, 202624.6947 0.35%
28 July, 202624.6076 0.08%
27 July, 202624.5872 0.22%
24 July, 202624.5342 0%
23 July, 202624.5353 -0.16%
22 July, 202624.5745

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of SBI Equity Savings Fund - Regular Plan - Growth is 24.7905 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Equity Savings Fund - Regular Plan - Growth are 1.51% as on 1 September, 2026.
  • What are 1 year returns of SBI Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of SBI Equity Savings Fund - Regular Plan - Growth are 4.2% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Equity Savings Fund - Regular Plan - Growth are 7.71% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Equity Savings Fund - Regular Plan - Growth are 7.86% as on 1 September, 2026.
  • What are 10 year CAGR returns of SBI Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI Equity Savings Fund - Regular Plan - Growth are 7.86% as on 1 September, 2026.