- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 27.1323 ↑ 0.15%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Savings Fund - Direct Plan - Growth | 0.49% | 0.15% | 0.14% | 1.39% | 0.5% | 10.79% | 12.37% | 9.84% | 10.74% | 10.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.75% | 15.96% | 1.68% | 10% | 13.21% | 13.87% | 2.12% | 18.12% | 12.58% | 5.54% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.53% | 2.09% | 1.89% | -0.93% | -0.54% | 0.22% | 1.67% | 0.82% | -0.31% | -0.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 42.97% |
49.25% (Arbitrage: 25.55%) |
3.95% |
0.00% |
3.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.57% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.04% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.95% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.02% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.56% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.69% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.60% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.10% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.28% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.23% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.22% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.17% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.09% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | -0.01% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.05% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.96% |
| DLF Ltd. | DLF (INE271C01023) | Realty | -0.01% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | -0.01% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.93% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.91% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.89% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.81% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.75% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.74% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.74% |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.72% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.69% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.66% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.66% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.65% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.61% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.61% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.57% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.56% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.55% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | -0.01% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.51% |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.50% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.47% |
| Canara Bank | CANBK (INE476A01022) | Banks | -0.01% |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.43% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.15% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | -0.01% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.11% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.05% |
| Lonza Group | US54338V1017 | Pharmaceuticals & Biotechnology | 0.85% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 2.59% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.70% |
| Infopark Properties Ltd. | CARE AA- | 1.68% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 1.27% |
| Avanse Financial Services Ltd. | CARE AA- | 1.26% |
| Indostar Capital Finance Ltd. | CARE AA- | 1.25% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 1.00% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.85% |
| Small Industries Development Bank of India | CRISIL AAA | 0.85% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.84% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.84% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 0.84% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.84% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.77% |
| GMR Airports Ltd. | CRISIL A+ | 0.68% |
| Cube Highways Trust | IND AAA | 0.58% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.43% |
| ONGC Petro Additions Ltd. | CRISIL AA+ | 0.42% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.42% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.17% |
| 7.10% CGL 2034 | Sovereign | 2.15% |
| 6.01% CGL 2030 | Sovereign | 1.24% |
| 7.38% CGL 2027 | Sovereign | 0.86% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.17% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 27.1323 |
| 20 February, 2026 | 27.0918 |
| 19 February, 2026 | 27.0802 |
| 18 February, 2026 | 27.1467 |
| 17 February, 2026 | 27.1322 |
| 16 February, 2026 | 27.0946 |
| 13 February, 2026 | 27.0168 |
| 12 February, 2026 | 27.1008 |
| 11 February, 2026 | 27.1690 |
| 10 February, 2026 | 27.1348 |
| 9 February, 2026 | 27.0873 |
| 6 February, 2026 | 27.0188 |
| 5 February, 2026 | 26.9994 |
| 4 February, 2026 | 26.9853 |
| 3 February, 2026 | 26.9968 |
| 2 February, 2026 | 26.8744 |
| 31 January, 2026 | 26.9222 |
| 30 January, 2026 | 26.9214 |
| 29 January, 2026 | 26.9085 |
| 28 January, 2026 | 26.8342 |
| 27 January, 2026 | 26.7797 |
| 23 January, 2026 | 26.7594 |
| 22 January, 2026 | 26.8220 |
| 21 January, 2026 | 26.7547 |
| 20 January, 2026 | 26.7670 |
| 19 January, 2026 | 26.8628 |
| 16 January, 2026 | 26.9091 |
| 14 January, 2026 | 26.8703 |
| 13 January, 2026 | 26.8444 |
| 12 January, 2026 | 26.8628 |
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 27.1323 as on 23 February, 2026.
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 0.49% as on 23 February, 2026.
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 10.79% as on 23 February, 2026.
What are 3 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 12.37% as on 23 February, 2026.
What are 5 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 9.84% as on 23 February, 2026.
What are 10 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 9.84% as on 23 February, 2026.
