SBI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid G

3 Morning Star

4 Value Research

NAV( 11 Sep 2025)

₹ 24.06
1.0%

SBI Equity Savings Reg-G

Invest now

Performance

10.75%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.56%
  • Exit load

    0.10% Exit load of 0.10% if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,703 Cr
  • Plan

    REGULAR
  • Launch date

    11 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF200KA1DA4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Brainbees Solutions Ltd 0.51%
VRL Logistics Ltd 0.43%
The Federal Bank Ltd 0.02%
ICICI Prudential Life Insurance Company Ltd 0.6%
Neogen Chemicals Ltd 0.52%
Delhivery Ltd 0.73%
Aether Industries Ltd 0.56%
Bank Of Baroda 0.39%
Bank Of Baroda CD 12/12/2025 0.86%
Adani Green Energy Ltd 0.29%
Gokaldas Exports Ltd 1.04%
Dalmia Bharat Ltd 0.81%
Cash Margin 24.25%
Aptus Value Housing Finance India Ltd 1.1%
Aster DM Healthcare Ltd 1.19%
Embassy Office Parks REIT REITs 2.0%
Polycab India Ltd 0.05%
Tata Power Company Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.01%
Biocon Ltd 0.0%
Net Receivables 0.01%
JSW Steel Ltd 0.22%
HDFC Asset Management Company Ltd 0.04%
Tata Consultancy Services Ltd 0.02%
Tata Motors Ltd 0.46%
Ambuja Cements Ltd 0.19%
Bajaj Auto Ltd 0.1%
Bajaj Finserv Ltd 0.91%
Vishal Mega Mart Ltd 0.97%
Esab India Ltd 0.56%
Jindal Steel Ltd 1.09%
Torrent Power Ltd 0.6%
NTPC Ltd 0.02%
Navin Fluorine International Ltd 1.05%
Reliance Industries Ltd 5.22%
Titan Company Ltd 0.02%
EIH Ltd 0.98%
Adani Enterprises Ltd 0.09%
GOI Sec 7.10 08/04/2034 2.25%
GOI Sec 7.38 20/06/2027 0.9%
JSW Cement Ltd 0.74%
Finolex Industries Ltd 0.67%
GAIL (India) Ltd 0.04%
Ganesha Ecosphere Ltd 0.76%
Garware Technical Fibres Ltd 0.6%
SBI Life Insurance Company Ltd 0.07%
Aditya Birla Capital Ltd 0.5%
Brookfield India Real Estate Trust REIT REITs 1.23%
Syngene International Ltd 0.03%
Berger Paints India Ltd 1.12%
National Highways Infra Trust 1.71%
Cube Highways Trust InvITs 2.08%
Tata Technologies Ltd 0.0%
Sammaan Capital Ltd 0.22%
ZF Commercial Vehicle Control Systems India Ltd 0.96%
Samvardhana Motherson International Ltd 0.37%
HDFC Bank Ltd 8.01%
HDFC Life Insurance Co Ltd 0.7%
Sansera Engineering Ltd 0.72%
PB Fintech Ltd 0.02%
One 97 Communications Ltd 0.07%
Eternal Ltd 0.22%
State Bank of India 1.82%
REC Ltd 0.49%
Wonderla Holidays Ltd 0.82%
Hindustan Petroleum Corporation Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
Larsen & Toubro Ltd 2.31%
Zydus Lifesciences Ltd 0.16%
Canara Bank 0.41%
Shriram Finance Ltd 0.27%
RBL Bank Ltd 0.91%
Jubilant FoodWorks Ltd 1.0%
Indus Towers Ltd 0.69%
Tata Steel Ltd 0.9%
Maruti Suzuki India Ltd 0.1%
United Spirits Ltd 0.13%
VIP Industries Ltd 0.54%
Coal India Ltd 0.02%
Colgate-Palmolive (India) Ltd 0.82%
The Indian Hotels Company Ltd 0.08%
Bharat Forge Ltd 0.65%
Bharat Heavy Electricals Ltd 0.12%
Bharat Petroleum Corporation Ltd 0.22%
HCL Technologies Ltd 0.05%
Axis Bank Ltd 1.75%
Hindalco Industries Ltd 0.39%
Hindustan Aeronautics Ltd 0.55%
Mahindra & Mahindra Ltd 1.17%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.33%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 2.72%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.17%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.32%
GMR Airports Ltd 0.51%
Asian Paints Ltd 0.88%
Aurobindo Pharma Ltd 0.01%
Patanjali Foods Ltd 0.53%
GMR Airports Ltd Bonds 13/08/2028 0.7%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.31%
NTPC Ltd Futures 30/09/2025 -0.02%
Tata Motors Ltd Futures 30/09/2025 -0.46%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.03%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -1.95%
NMDC Ltd Futures 30/09/2025 -0.1%
Indus Towers Ltd Futures 30/09/2025 -0.69%
HCL Technologies Ltd Futures 30/09/2025 -0.05%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.12%
Coal India Ltd Futures 30/09/2025 -0.02%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.02%
Bajaj Auto Ltd Futures 30/09/2025 -0.1%
Hindalco Industries Ltd Futures 30/09/2025 -0.39%
DLF Ltd Futures 30/09/2025 -0.98%
Adani Green Energy Ltd Futures 30/09/2025 -0.29%
GMR Airports Ltd Futures 30/09/2025 -0.51%
Bank Of Baroda Futures 30/09/2025 -0.4%
Titan Company Ltd Futures 30/09/2025 -0.02%
Tata Technologies Ltd Futures 30/09/2025 0.0%
National Aluminium Company Ltd Futures 30/09/2025 -0.82%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.01%
REC Ltd Futures 30/09/2025 -0.49%
Mahindra & Mahindra Ltd Futures 30/09/2025 -1.17%
Shree Cement Ltd 1.54%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 0.88%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.78%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.27%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.77%
Cube Highways Trust Debenture 7.95 31/03/2044 0.61%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.89%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.81%
ICICI Bank Ltd 2.47%
National Aluminium Company Ltd 0.83%
Repo 3.5%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.89%
Dalmia Bharat Ltd Futures 30/09/2025 -0.01%
Syngene International Ltd Futures 30/09/2025 -0.03%
Samvardhana Motherson International Ltd Futures 30/09/2025 -0.23%
Sammaan Capital Ltd Futures 30/09/2025 -0.22%
HDFC Asset Management Company Ltd Futures 30/09/2025 -0.04%
Maruti Suzuki India Ltd Futures 30/09/2025 -0.1%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.44%
Indusind Bank Ltd 0.09%
NMDC Ltd 0.09%
Oil And Natural Gas Corporation Ltd 0.02%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.05%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.01%
GAIL (India) Ltd Futures 30/09/2025 -0.04%
Ambuja Cements Ltd Futures 30/09/2025 -0.2%
RBL Bank Ltd Futures 30/09/2025 -0.92%
One 97 Communications Ltd Futures 30/09/2025 -0.07%
Aditya Birla Capital Ltd Futures 30/09/2025 -0.5%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.01%
Biocon Ltd Futures 30/09/2025 0.0%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.22%
PB Fintech Ltd Futures 30/09/2025 -0.02%
JSW Steel Ltd Futures 30/09/2025 -0.22%
Polycab India Ltd Futures 30/09/2025 -0.05%
Patanjali Foods Ltd Futures 30/09/2025 -0.53%
Eternal Ltd Futures 30/09/2025 -0.23%
DLF Ltd 0.97%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.44%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.45%
Lonza Group Ag ADS/ADR 0.91%
Kotak Mahindra Bank Ltd 2.97%
Kajaria Ceramics Ltd 1.01%
Punjab National Bank 0.37%
Axis Bank Ltd Futures 30/09/2025 -0.25%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.56%
Zydus Lifesciences Ltd Futures 30/09/2025 -0.16%
Tata Steel Ltd Futures 30/09/2025 -0.36%
Larsen & Toubro Ltd Futures 30/09/2025 -0.41%
Reliance Industries Ltd Futures 30/09/2025 -1.83%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.18%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 0.11%
Kalpataru Projects International Ltd 0.64%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.02%
Punjab National Bank Futures 30/09/2025 -0.38%
State Bank of India Futures 30/09/2025 -0.42%
Canara Bank Futures 30/09/2025 -0.41%
Shriram Finance Ltd Futures 30/09/2025 -0.27%
HDFC Bank Ltd Futures 30/09/2025 -5.15%
Tata Power Company Ltd Futures 30/09/2025 -0.46%
Indusind Bank Ltd Futures 30/09/2025 -0.09%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.08%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.02%
Adani Enterprises Ltd Futures 30/09/2025 -0.09%
United Spirits Ltd Futures 30/09/2025 -0.13%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.07%
The Federal Bank Ltd Futures 30/09/2025 -0.02%
ICICI Bank Ltd Futures 30/09/2025 -0.76%
Sectors
Company Allocation %
Others 27.76%
Construction 10.35%
Automobile 2.47%
Consumer Staples 0.82%
Materials 6.75%
Financial 22.16%
Capital Goods 1.19%
Consumer Discretionary 1.05%
Chemicals 2.13%
Textiles 2.40%
Services 7.61%
Sovereign 3.15%
Energy 4.43%
Technology 0.00%
Insurance 1.28%
Metals & Mining 1.63%
Healthcare 2.10%
Communication 2.72%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    2
  • AUM

    ₹ 5,703 Cr
  • Highest Return

    10.75%
About

Nidhi Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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16.49

Min Investment

₹500.0

Fund Size

₹657.94 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.68 %

2 Morning Star

2 Value Research

NAV

16.05

1M Returns

0.68%

1Y Returns

3.24%

3Y Returns

8.66%

Min. Investment

Rs.100.0

Fund Size

Rs.775.75 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.05

Min Investment

₹100.0

Fund Size

₹775.75 cr

Fund Manager

Dhrumil Shah
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