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SBI Equity Savings Regular Growth
Hybrid equity savings
Overview ( as on 31/08/25 )
NAV
₹23.71
Last change
₹0.0 +0.0%
Fund Size (AUM)
5737.50 Cr
Performance
11.26% (5Y)
Fund Details
SBI Equity Savings Regular Growth
as of 31/08/25
AUM
5737.50 Cr
Expense Ratio
1.56 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF200KA1DA4
Fund Manager
Neeraj Kumar
Exit Load
0.1% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Savings Regular Growth | 3.91% | 10.94% | 11.26% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.97% |
Reliance Industries Ltd |
5.29% |
Kotak Mahindra Bank Ltd |
3.21% |
Bharti Telecom Limited |
2.72% |
Larsen & Toubro Ltd |
2.32% |
ICICI Bank Ltd |
2.31% |
7.1% Govt Stock 2034 |
2.27% |
Cube Highways Trust |
2.05% |
Embassy Office Parks REIT |
2.03% |
National Highways Infra Trust Units |
1.87% |
Sector Allocation
Financial |
33.1% |
Consumer Cyclical |
15.8% |
Basic Materials |
13.54% |
Industrials |
13.19% |
Real Estate |
8.34% |
Energy |
7.79% |
Healthcare |
3.09% |
Utilities Services |
2.02% |
Consumer Defensive |
2.02% |
Communication Services |
1.01% |
Asset Allocation
-
50%
Equity
-
31%
Others
-
19%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
13.17% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.78% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.0% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.69% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.69% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.19% (5Y)
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