SBI Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.0843 ↑ 0.28%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Regular Plan - Growth 3.51% 0.28% 0.28% 0.01% -0.49% 3.15% 10.98% 11.67% 10.13% 9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
42.15% 47.76% (Arbitrage: 23.99%) 6.68% 0.00% 3.48%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks2.64%
Reliance Industries Ltd.Petroleum Products3.15%
Kotak Mahindra Bank Ltd.Banks0.96%
ICICI Bank Ltd.Banks1.52%
Larsen & Toubro Ltd.Construction1.78%
State Bank of IndiaBanks1.42%
Axis Bank Ltd.Banks1.50%
Mahindra & Mahindra Ltd.Automobiles-0.01%
Shree Cement Ltd.Cement & Cement Products1.42%
Bank of BarodaBanks0.84%
Aster DM Healthcare Ltd.Healthcare Services1.15%
Jindal Steel Ltd.Ferrous Metals1.14%
Gokaldas Exports Ltd.Textiles & Apparels1.03%
Aptus Value Housing Finance India Ltd.Finance1.03%
Berger Paints India Ltd.Consumer Durables1.00%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.96%
Jubilant Foodworks Ltd.Leisure Services0.91%
Tata Steel Ltd.Ferrous Metals0.55%
Kajaria Ceramics Ltd.Consumer Durables0.90%
Vishal Mega Mart Ltd.Retailing0.89%
Bajaj Finserv Ltd.Finance0.88%
DLF Ltd.Realty-0.01%
EIH Ltd.Leisure Services0.82%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.81%
Tech Mahindra Ltd.IT - Software0.79%
Asian Paints Ltd.Consumer Durables0.76%
Colgate Palmolive (India) Ltd.Personal Products0.72%
Sansera Engineering Ltd.Auto Components0.72%
Wonderla Holidays Ltd.Leisure Services0.72%
Infosys Ltd.IT - Software0.70%
Dalmia Bharat Ltd.Cement & Cement Products0.68%
Bharat Forge Ltd.Auto Components0.66%
Delhivery Ltd.Transport Services0.65%
JSW Cement Ltd.Cement & Cement Products0.64%
Ganesha Ecosphere Ltd.Textiles & Apparels0.62%
HDFC Life Insurance Company Ltd.Insurance0.61%
Kalpataru Projects International Ltd.Construction0.59%
Finolex Industries Ltd.Industrial Products0.58%
Hindustan Aeronautics Ltd.Aerospace & Defense-0.01%
Torrent Power Ltd.Power0.55%
ICICI Prudential Life Insurance Company Ltd.Insurance0.55%
Garware Technical Fibres Ltd.Textiles & Apparels0.54%
Aether Industries Ltd.Chemicals & Petrochemicals0.53%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.52%
VIP Industries Ltd.Consumer Durables0.49%
REC Ltd.Finance-0.01%
Brainbees Solutions Ltd.Retailing0.48%
ESAB India Ltd.Industrial Products0.46%
Hindalco Industries Ltd.Non - Ferrous Metals-0.01%
Samvardhana Motherson International Ltd.Auto Components0.15%
VRL Logistics Ltd.Transport Services0.41%
Bharat Petroleum Corporation Ltd.Petroleum Products-0.01%
Eternal Ltd.Retailing-0.01%
Lonza GroupPharmaceuticals & Biotechnology0.80%

Debt

NameRatingWeight %
Bharti Telecom Ltd.CRISIL AAA2.52%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.65%
Infopark Properties Ltd.CARE AA-1.63%
SMFG India Home Finance Co. Ltd.CRISIL AAA1.23%
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 IndiaCRISIL AAA0.82%
JM Financial Credit Solutions Ltd.[ICRA]AA0.82%
JTPM Metal Traders Ltd.CRISIL AA0.81%
Godrej Seeds & Genetics Ltd.CRISIL AA0.81%
Motilal Oswal Finvest Ltd.CRISIL AA0.81%
Godrej Seeds & Genetics Ltd.CRISIL AA0.81%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.74%
GMR Airports Ltd.CRISIL A+0.66%
Cube Highways TrustIND AAA0.56%
Muthoot Finance Ltd.CRISIL AA+0.42%
ONGC Petro Additions Ltd.[ICRA]AA0.41%
Muthoot Finance Ltd.CRISIL AA+0.41%
Muthoot Finance Ltd.CRISIL AA+0.16%
7.10% CGL 2034Sovereign2.09%
6.01% CGL 2030Sovereign1.21%
7.38% CGL 2027Sovereign0.83%
Bank of BarodaIND A1+0.80%
182 DAY T-BILL 20.11.25Sovereign0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Equity Savings Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
15 October, 202524.0843
14 October, 202524.0170
13 October, 202524.0740
10 October, 202524.0857
9 October, 202524.0386
8 October, 202524.0177
7 October, 202524.0422
6 October, 202524.0562
3 October, 202524.0237
1 October, 202523.9269
30 September, 202523.8333
29 September, 202523.8149
26 September, 202523.8360
25 September, 202523.9647
24 September, 202524.0246
23 September, 202524.0968
22 September, 202524.1138
19 September, 202524.1845
18 September, 202524.2020
17 September, 202524.1884
16 September, 202524.1617
15 September, 202524.0815
12 September, 202524.0620
11 September, 202524.0559
10 September, 202524.0323
9 September, 202523.9979
8 September, 202524.0067
5 September, 202523.9629
4 September, 202523.9553
3 September, 202523.9447

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 24.0843 as on 15 October, 2025.
  • 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 3.51% as on 15 October, 2025.
  • 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 3.15% as on 15 October, 2025.
  • 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 10.98% as on 15 October, 2025.
  • 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 11.67% as on 15 October, 2025.
  • 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 11.67% as on 15 October, 2025.