SBI Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 24.5745 ↓ -0.35%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Equity Savings Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Regular Plan - Growth 0.62% -0.35% -0.32% -0.06% 0.4% 1.59% 8.51% 8.18% 9.63% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN -0.63% -0.31% -0.16% 0.22% 0.53% 2.41% 7.91% 7.91% 9.05% 8.9%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.01% -0.21% -0.11% -0.16% 0.19% 2.55% 6.24% 6.52% 4.08% 4.4%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 0.13% -0.31% -0.07% 0.42% 0.91% 4.47% 9.39% 9.45% 9.79% 9.06%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.75% -0.17% 0.04% 0.61% 1.35% 5.3% 7.8% 6.67% 8.32% 7.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.16% 14.19% -0.18% 9.33% 12.45% 13.15% 1.58% 17.52% 11.98% 4.96%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.18% 1.63% 0.77% -0.35% -0.33% 0.41% -2.29% 1.62% -0.33% 0.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.22% 69.18% (Arbitrage: 43.42%) 4.60% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.03%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.02%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks-0.03%
State Bank of IndiaSBIN (INE062A01020)Banks1.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.82%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.68%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%
Infosys Ltd.INFY (INE009A01021)IT - Software1.40%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.35%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.22%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.06%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.15%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.96%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.79%
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 Products0.20%
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 Services0.10%
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 Products0.01%

Debt

NameRatingWeight %
Infopark Properties Ltd.CARE AA-1.78%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.78%
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 AA0.90%
JM Financial Credit Solutions Ltd.[ICRA]AA0.89%
Small Industries Development Bank of IndiaCRISIL AAA0.89%
Godrej Seeds & Genetics Ltd.CRISIL AA0.88%
Godrej Seeds & Genetics Ltd.CRISIL AA0.88%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.81%
GMR Airports Ltd.CRISIL A+0.74%
Bharti Telecom Ltd.CRISIL AAA0.45%
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 AA0.93%
7.10% CGL 2034Sovereign2.24%
6.01% CGL 2030Sovereign1.30%
7.38% CGL 2027Sovereign0.91%
364 DAY T-BILL 12.11.26Sovereign0.86%
364 DAY T-BILL 19.11.26Sovereign0.17%
SBI Liquid Fund - Direct Plan - Growth OptionMutual Fund/ETF2.73%
SBI Savings Fund - Direct Plan - Growth OptionMutual Fund/ETF1.80%
Portfolio data is as on date 31 March, 2026

NAV history

SBI Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202624.5745 -0.35%
21 July, 202624.6603 -0.04%
20 July, 202624.6705 -0.21%
17 July, 202624.7231 0.37%
16 July, 202624.6314 -0.09%
15 July, 202624.6534 0.17%
14 July, 202624.6124 -0.21%
13 July, 202624.6648 0.03%
10 July, 202624.6576 0.36%
9 July, 202624.5700 0.17%
8 July, 202624.5277 -0.57%
7 July, 202624.6691 0.01%
6 July, 202624.6657 0.08%
3 July, 202624.6462 0.07%
2 July, 202624.6297 0.22%
1 July, 202624.5767 0.13%
30 June, 202624.5440 -0.17%
29 June, 202624.5858 -0.19%
25 June, 202624.6332 0.1%
24 June, 202624.6085 0.26%
23 June, 202624.5445 -0.18%
22 June, 202624.5892 0.15%
19 June, 202624.5528 -0.09%
18 June, 202624.5749 0.05%
17 June, 202624.5617 0.07%
16 June, 202624.5437 0.14%
15 June, 202624.5099 0.22%
12 June, 202624.4558 0.34%
11 June, 202624.3725 -0.05%
10 June, 202624.3837

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 24.5745 as on 22 July, 2026.
  • 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 0.62% as on 22 July, 2026.
  • 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 1.59% as on 22 July, 2026.
  • 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 8.51% as on 22 July, 2026.
  • 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 8.18% as on 22 July, 2026.
  • 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 8.18% as on 22 July, 2026.