- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 26.8779 ↓ -0.15%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Savings Fund - Direct Plan - Growth | 5.06% | -0.15% | 0.08% | 1.34% | 1.86% | 5.94% | 11.58% | 12.16% | 10.85% | 10.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 42.15% |
47.76% (Arbitrage: 23.99%) |
6.68% |
0.00% |
3.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.64% | 1730000 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.15% | 1428662 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.96% | 300000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.52% | 699500 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.78% | 300000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.42% | 1000000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.50% | 820000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% | 0 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.42% | 30000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.84% | 2000000 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.15% | 1130000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.14% | 660000 | - |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.03% | 881000 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.03% | 1981708 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.00% | 1200000 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.96% | 128205 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% | 912500 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.55% | 2000000 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.90% | 474000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.89% | 3700000 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.88% | 270000 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | -0.01% | 0 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.82% | 1398906 | - |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.81% | 38858 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.79% | 350000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.76% | 200000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.72% | 200000 | - |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.72% | 321750 | - |
| Wonderla Holidays Ltd. | WONDERLA (INE066O01014) | Leisure Services | 0.72% | 759151 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.70% | 300000 | - |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.68% | 190000 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.66% | 336364 | - |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.65% | 889635 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.64% | 2861492 | - |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.62% | 326158 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.61% | 500000 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.59% | 291423 | - |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.58% | 1795107 | - |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | -0.01% | 0 | - |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.55% | 279441 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.55% | 570000 | - |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.54% | 450000 | - |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.53% | 435960 | - |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.52% | 212711 | - |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.49% | 733493 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | -0.01% | 0 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.48% | 807296 | - |
| ESAB India Ltd. | ESABINDIA (INE284A01012) | Industrial Products | 0.46% | 58039 | -7.14% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.15% | 850000 | - |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.41% | 920940 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | -0.01% | 0 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | -0.01% | 0 | - |
| Lonza Group | US54338V1017 | Pharmaceuticals & Biotechnology | 0.80% | 83000 | - |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Ltd. | CRISIL AAA | 2.52% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.65% |
| Infopark Properties Ltd. | CARE AA- | 1.63% |
| SMFG India Home Finance Co. Ltd. | CRISIL AAA | 1.23% |
| Avanse Financial Services Ltd. | CARE AA- | 1.22% |
| Indostar Capital Finance Ltd. | CARE AA- | 1.22% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 0.97% |
| Small Industries Development Bank of India | CRISIL AAA | 0.82% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.82% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.81% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.81% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 0.81% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.81% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.74% |
| GMR Airports Ltd. | CRISIL A+ | 0.66% |
| Cube Highways Trust | IND AAA | 0.56% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.42% |
| ONGC Petro Additions Ltd. | [ICRA]AA | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.41% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.16% |
| 7.10% CGL 2034 | Sovereign | 2.09% |
| 6.01% CGL 2030 | Sovereign | 1.21% |
| 7.38% CGL 2027 | Sovereign | 0.83% |
| Bank of Baroda | IND A1+ | 0.80% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 26.8779 |
| 3 November, 2025 | 26.9179 |
| 31 October, 2025 | 26.8559 |
| 30 October, 2025 | 26.8868 |
| 29 October, 2025 | 26.9661 |
| 28 October, 2025 | 26.9026 |
| 27 October, 2025 | 26.8862 |
| 24 October, 2025 | 26.8408 |
| 23 October, 2025 | 26.8663 |
| 20 October, 2025 | 26.8298 |
| 17 October, 2025 | 26.7535 |
| 16 October, 2025 | 26.7294 |
| 15 October, 2025 | 26.5936 |
| 14 October, 2025 | 26.5189 |
| 13 October, 2025 | 26.5815 |
| 10 October, 2025 | 26.5932 |
| 9 October, 2025 | 26.5407 |
| 8 October, 2025 | 26.5173 |
| 7 October, 2025 | 26.5438 |
| 6 October, 2025 | 26.5589 |
| 3 October, 2025 | 26.5218 |
| 1 October, 2025 | 26.4141 |
| 30 September, 2025 | 26.3104 |
| 29 September, 2025 | 26.2896 |
| 26 September, 2025 | 26.3118 |
| 25 September, 2025 | 26.4535 |
| 24 September, 2025 | 26.5191 |
| 23 September, 2025 | 26.5984 |
| 22 September, 2025 | 26.6168 |
| 19 September, 2025 | 26.6937 |
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 26.8779 as on 4 November, 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 5.06% as on 4 November, 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 5.94% as on 4 November, 2025.
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 11.58% as on 4 November, 2025.
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 12.16% as on 4 November, 2025.
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 12.16% as on 4 November, 2025.
