Nav: ₹ 26.5191 ↓ -0.3%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Savings Fund - Direct Plan - Growth | 3.66% | -0.3% | -0.67% | 0.12% | 0.69% | 3.93% | 11.47% | 12.92% | 10.52% | 10.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 43.09% |
46.35% |
7.02% |
3.54% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.01% |
| Reliance Industries Ltd. | Petroleum Products | 5.22% |
| Kotak Mahindra Bank Ltd. | Banks | 2.97% |
| ICICI Bank Ltd. | Banks | 2.47% |
| Larsen & Toubro Ltd. | Construction | 2.31% |
| State Bank of India | Banks | 1.82% |
| Axis Bank Ltd. | Banks | 1.75% |
| Shree Cement Ltd. | Cement & Cement Products | 1.54% |
| Aster DM Healthcare Ltd. | Healthcare Services | 1.19% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.17% |
| Berger Paints India Ltd. | Consumer Durables | 1.12% |
| Aptus Value Housing Finance India Ltd. | Finance | 1.10% |
| Jindal Steel Ltd. | Ferrous Metals | 1.09% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.05% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 1.04% |
| Kajaria Ceramics Ltd. | Consumer Durables | 1.01% |
| Jubilant Foodworks Ltd. | Leisure Services | 1.00% |
| EIH Ltd. | Leisure Services | 0.98% |
| DLF Ltd. | Realty | 0.97% |
| Vishal Mega Mart Ltd. | Retailing | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 0.96% |
| RBL Bank Ltd. | Banks | 0.91% |
| Bajaj Finserv Ltd. | Finance | 0.91% |
| Tata Steel Ltd. | Ferrous Metals | 0.90% |
| Asian Paints Ltd. | Consumer Durables | 0.88% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.83% |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.82% |
| Wonderla Holidays Ltd. | Leisure Services | 0.82% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.81% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.76% |
| JSW Cement Ltd. | Cement & Cement Products | 0.74% |
| Delhivery Ltd. | Transport Services | 0.73% |
| Sansera Engineering Ltd. | Auto Components | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.70% |
| Indus Towers Ltd. | Telecom - Services | 0.69% |
| Finolex Industries Ltd. | Industrial Products | 0.67% |
| Bharat Forge Ltd. | Auto Components | 0.65% |
| Kalpataru Projects International Ltd. | Construction | 0.64% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | 0.60% |
| Torrent Power Ltd. | Power | 0.60% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.60% |
| ESAB India Ltd. | Industrial Products | 0.56% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.55% |
| VIP Industries Ltd. | Consumer Durables | 0.54% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.53% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.52% |
| Brainbees Solutions Ltd. | Retailing | 0.51% |
| GMR Airports Ltd. | Transport Infrastructure | 0.51% |
| Aditya Birla Capital Ltd. | Finance | 0.50% |
| REC Ltd. | Finance | 0.49% |
| Tata Motors Ltd. | Automobiles | 0.46% |
| Tata Power Company Ltd. | Power | 0.46% |
| VRL Logistics Ltd. | Transport Services | 0.43% |
| Canara Bank | Banks | 0.41% |
| Bank of Baroda | Banks | 0.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.39% |
| Punjab National Bank | Banks | 0.37% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.37% |
| Adani Green Energy Ltd. | Power | 0.29% |
| Shriram Finance Ltd. | Finance | 0.27% |
| Eternal Ltd. | Retailing | 0.22% |
| JSW Steel Ltd. | Ferrous Metals | 0.22% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.22% |
| Sammaan Capital Ltd. | Finance | 0.22% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.19% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.16% |
| United Spirits Ltd. | Beverages | 0.13% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.12% |
| Maruti Suzuki India Ltd. | Automobiles | 0.10% |
| Bajaj Auto Ltd. | Automobiles | 0.10% |
| NMDC Ltd. | Minerals & Mining | 0.09% |
| IndusInd Bank Ltd. | Banks | 0.09% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.09% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.08% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.07% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.07% |
| HCL Technologies Ltd. | IT - Software | 0.05% |
| Polycab India Ltd. | Industrial Products | 0.05% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.04% |
| GAIL (India) Ltd. | Gas | 0.04% |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.03% |
| Syngene International Ltd. | Healthcare Services | 0.03% |
| Titan Company Ltd. | Consumer Durables | 0.02% |
| Coal India Ltd. | Consumable Fuels | 0.02% |
| The Federal Bank Ltd. | Banks | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.02% |
| NTPC Ltd. | Power | 0.02% |
| Tata Consultancy Services Ltd. | IT - Software | 0.02% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.01% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.01% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
| Tata Technologies Ltd. | IT - Services | 0.00% |
| Lonza Group | Pharmaceuticals & Biotechnology | 0.91% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 2.72% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.78% |
| Infopark Properties Ltd. | CARE AA- | 1.77% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 1.33% |
| Avanse Financial Services Ltd. | CARE AA- | 1.32% |
| Indostar Capital Finance Ltd. | CARE AA- | 1.31% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 1.05% |
| Small Industries Development Bank of India | CRISIL AAA | 0.89% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.89% |
| Bank of Baroda( Tier II Bond under Basel III ) | CRISIL AAA | 0.88% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.80% |
| GMR Airports Ltd. | CRISIL A+ | 0.70% |
| Cube Highways Trust | IND AAA | 0.61% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.45% |
| ONGC Petro Additions Ltd. | [ICRA]AA | 0.44% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.44% |
| Aadhar Housing Finance Ltd. | [ICRA]AA | 0.27% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.18% |
| Grihum Housing Finance Ltd. | CARE AA- | 0.11% |
| 7.10% CGL 2034 | Sovereign | 2.25% |
| 7.38% CGL 2027 | Sovereign | 0.90% |
| Bank of Baroda | IND A1+ | 0.86% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.17% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Equity Savings Fund - Direct Plan - Growth?
The latest NAV of SBI Equity Savings Fund - Direct Plan - Growth is 26.5191 as on 24 September, 2025.
What are YTD (year to date) returns of SBI Equity Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Equity Savings Fund - Direct Plan - Growth are 3.66% as on 24 September, 2025.
What are 1 year returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 1 year returns of SBI Equity Savings Fund - Direct Plan - Growth are 3.93% as on 24 September, 2025.
What are 3 year returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 3 year annualized returns of SBI Equity Savings Fund - Direct Plan - Growth are 11.47% as on 24 September, 2025.
What are 5 year returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 5 year annualized returns of SBI Equity Savings Fund - Direct Plan - Growth are 12.92% as on 24 September, 2025.
