SBI Equity Savings Fund
Get the latest NAV of SBI Equity Savings Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.22
▲0.1%1D
NAV as on 19 Jun 2026
9.48%/per year
Since Inception
▲▼
358 people have invested ₹ 1.3Cr in SBI Equity Savings Fund in the last three months
SBI Equity Savings Fund Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Jun-26)
The fund has outperformed the benchmark (Equity Savings Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
SBI Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Equity Savings Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
SBI Equity Savings Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Corporate & Government
Financial Services
45%
Corporate
18%
Basic Materials
10%
Financial Services
42%
Corporate
20%
Government
11%
SBI Equity Savings Fund Holdings Details
as on (31-May-26)
SBI Equity Savings Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹5643 Cr |
| Inception Date | 27 May, 2015 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 83.31% |
| Risk |   Moderate Risk |
About SBI Equity Savings Fund
SBI Equity Savings Fund is a hybrid fund. This fund was started on 27 May, 2015. The fund is managed by Neeraj Kumar, Nidhi Chawla, Vandna Soni, Pradeep Kesavan, Mohit Jain. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Savings Fund has ₹5643 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Equity Savings Fund has given a CAGR return of 9.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.72%, 10.00% and 8.97% respectively.
Holdings
SBI Equity Savings Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Government, Energy, Industrial, Real Estate, Health, Consumer Cyclical, Consumer Defensive, Communication, Tech, Utilities.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Equity Savings Fund
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Equity Savings Fund has no lock in period.
Fund Manager
Neeraj Kumar
Fund Manager of SBI Equity Savings Fund, since 27 May 2015
Nidhi Chawla
Fund Manager of SBI Equity Savings Fund, since 1 January 2022
Vandna Soni
Fund Manager of SBI Equity Savings Fund, since 1 January 2024
Pradeep Kesavan
Fund Manager of SBI Equity Savings Fund, since 1 January 2024
Mohit Jain
Fund Manager of SBI Equity Savings Fund, since 15 May 2025
- AUM of the fund stands at 5.6K Cr as of May'26
- AUM decreased by 57.3 Cr between May'26 and Apr'26
Frequently Asked Questions for SBI Equity Savings Fund
How do I invest in SBI Equity Savings Fund?
- Download the INDmoney app.
- Search for ‘SBI Equity Savings Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.