SBI Equity Savings Fund - Regular Plan - Growth
₹24.2842
₹0.00 (+0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹24.2842
₹0.00 (+0.00%)
31 May 2026
AMFI: 134644
Direct · Growth
₹₹26.9095
₹0.00 (+0.01%)
31 May 2026
AMFI: 134643
Regular · IDCW
₹₹22.9637
₹0.00 (+0.00%)
31 May 2026
AMFI: 134642
Direct · IDCW
₹₹25.4826
₹0.00 (+0.01%)
31 May 2026
AMFI: 134640
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹66,000
Invested
₹1,08,841
Value today
8.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,437
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,60,000
Withdrawn
₹13,48,114
Corpus left
+₹10,08,114 net gain — withdrew ₹6,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,55,759
Value today
-0.4%
vs lumpsum
Direct lumpsum would have beaten STP by 0.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,17,442
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,17,442 — a 2.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹99,418
Regular plan
₹95,653
Direct earns ₹3,765 more on a ₹60K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
5.13%
Std Dev
-6.50%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 629.00% |
ICICI Bank Ltd. INE090A01021 | 529.00% |
HDFC Bank Ltd. INE040A01034 | 514.00% |
Reliance Industries Ltd. INE002A01018 | 504.00% |
Reliance Industries Ltd. INE002A01018 | 481.00% |
ICICI Bank Ltd. INE090A01021 | 421.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 368.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 366.00% |
State Bank of India INE062A01020 | 338.00% |
State Bank of India INE062A01020 | 315.00% |
Larsen & Toubro Ltd. INE018A01030 | 258.00% |
Axis Bank Ltd. INE238A01034 | 251.00% |
Axis Bank Ltd. INE238A01034 | 238.00% |
Bharti Airtel Ltd. INE397D01024 | 238.00% |
Bharti Airtel Ltd. INE397D01024 | 229.00% |
Larsen & Toubro Ltd. INE018A01030 | 229.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 203.00% |
Bajaj Finserv Ltd. INE918I01026 | 200.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 196.00% |
Embassy Office Parks Reit INE041025011 | 190.00% |
Bajaj Finserv Ltd. INE918I01026 | 190.00% |
Bank of Baroda INE028A01039 | 179.00% |
Brookfield India Real Estate Trust INE0FDU25010 | 177.00% |
National Aluminium Company Ltd. INE139A01034 | 174.00% |
Jindal Steel Ltd. INE749A01030 | 171.00% |
Bank of Baroda INE028A01039 | 171.00% |
Tech Mahindra Ltd. INE669C01036 | 168.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 166.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 161.00% |
National Aluminium Company Ltd. INE139A01034 | 156.00% |
Embassy Office Parks Reit INE041025011 | 142.00% |
Infosys Ltd. INE009A01021 | 140.00% |
Aster DM Healthcare Ltd. INE914M01019 | 139.00% |
Aster DM Healthcare Ltd. INE914M01019 | 135.00% |
| Security | % NAV |
|---|---|
TREPS | 415.00% |
TREPS | 240.00% |
7.10% CGL 2034 IN0020240019 | 224.00% |
7.10% CGL 2034 IN0020240019 | 220.00% |
Infopark Properties Ltd. INE0KZX07023 | 178.00% |
National Bank for Agriculture and Rural Development INE261F08EO7 | 178.00% |
Infopark Properties Ltd. INE0KZX07023 | 176.00% |
National Bank for Agriculture and Rural Development INE261F08EO7 | 175.00% |
Net Receivable / Payable | 135.00% |
Avanse Financial Services Ltd. INE087P07402 | 134.00% |
Indostar Capital Finance Ltd. INE896L07AK6 | 134.00% |
Avanse Financial Services Ltd. INE087P07402 | 132.00% |
| Security | % NAV |
|---|---|
SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4 | 273.00% |
SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4 | 270.00% |
SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | 180.00% |
SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | 178.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Equity Savings Fund - Regular Plan - Growth by SBI Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
SBI Equity Savings Fund - Regular Plan - Growth is a Equity Savings mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹5,752 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY EQUITY SAVINGS INDEX. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations