- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 26.9300 ↓ -0.06%
[as on 15 May, 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 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.93% | -0.54% | 0.22% | 1.67% | 0.82% | -0.31% | -0.29% | 0.45% | -2.24% | 1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 23.22% |
69.18% (Arbitrage: 43.42%) |
4.60% |
0.00% |
3.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | -0.03% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | -0.02% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | -0.03% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.74% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.69% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | -0.01% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.82% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.78% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.71% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.68% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.40% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.35% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.22% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.97% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.06% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.15% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.96% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.79% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | -0.01% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | -0.01% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | -0.01% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | -0.01% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | -0.01% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.20% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | -0.01% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | -0.01% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.10% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | -0.01% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | -0.01% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | -0.01% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Infopark Properties Ltd. | CARE AA- | 1.78% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.78% |
| Indostar Capital Finance Ltd. | CARE AA- | 1.34% |
| Avanse Financial Services Ltd. | CARE AA- | 1.34% |
| H.G. Infra Engineering Ltd. | [ICRA]AA- | 1.06% |
| Motilal Oswal Finvest Ltd. | CRISIL AA | 0.90% |
| JM Financial Credit Solutions Ltd. | [ICRA]AA | 0.89% |
| Small Industries Development Bank of India | CRISIL AAA | 0.89% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.88% |
| Godrej Seeds & Genetics Ltd. | CRISIL AA | 0.88% |
| Mahindra Rural Housing Finance Ltd. | CRISIL AAA | 0.81% |
| GMR Airports Ltd. | CRISIL A+ | 0.74% |
| Bharti Telecom Ltd. | CRISIL AAA | 0.45% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.45% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.45% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.18% |
| JTPM Metal Traders Ltd. | CRISIL AA | 0.93% |
| 7.10% CGL 2034 | Sovereign | 2.24% |
| 6.01% CGL 2030 | Sovereign | 1.30% |
| 7.38% CGL 2027 | Sovereign | 0.91% |
| 364 DAY T-BILL 12.11.26 | Sovereign | 0.86% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.17% |
| SBI Liquid Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 2.73% |
| SBI Savings Fund - Direct Plan - Growth Option | Mutual Fund/ETF | 1.80% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 26.9300 | -0.06% |
| 14 May, 2026 | 26.9456 | 0.18% |
| 13 May, 2026 | 26.8970 | 0% |
| 12 May, 2026 | 26.8959 | -0.4% |
| 11 May, 2026 | 27.0029 | -0.26% |
| 8 May, 2026 | 27.0732 | -0.07% |
| 7 May, 2026 | 27.0932 | 0.19% |
| 6 May, 2026 | 27.0411 | 0.05% |
| 5 May, 2026 | 27.0283 | -0.08% |
| 4 May, 2026 | 27.0498 | 0.23% |
| 30 April, 2026 | 26.9871 | -0.23% |
| 29 April, 2026 | 27.0480 | 0.12% |
| 28 April, 2026 | 27.0158 | 0% |
| 27 April, 2026 | 27.0164 | 0.3% |
| 24 April, 2026 | 26.9346 | -0.41% |
| 23 April, 2026 | 27.0446 | -0.23% |
| 22 April, 2026 | 27.1067 | -0.15% |
| 21 April, 2026 | 27.1484 | 0.13% |
| 20 April, 2026 | 27.1142 | -0.01% |
| 17 April, 2026 | 27.1173 | 0.3% |
| 16 April, 2026 | 27.0375 | -0.07% |
| 15 April, 2026 | 27.0559 | 0.43% |
| 13 April, 2026 | 26.9393 | -0.05% |
| 10 April, 2026 | 26.9537 | 0.35% |
| 9 April, 2026 | 26.8609 | -0.17% |
| 8 April, 2026 | 26.9077 | 0.9% |
| 7 April, 2026 | 26.6668 | 0.22% |
| 6 April, 2026 | 26.6085 | 0.2% |
| 2 April, 2026 | 26.5558 | 0.04% |
| 1 April, 2026 | 26.5455 | |
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 26.9300 as on 15 May, 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 -0.26% as on 15 May, 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 3.45% as on 15 May, 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 10.62% as on 15 May, 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 9.45% as on 15 May, 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 9.45% as on 15 May, 2026.
