SBI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Jul 2025)

₹ 23.93

-1.08%

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SBI Equity Savings Reg-G

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Performance

11.64%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.55%
Exit load

0.10% Exit load of 0.10% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 5,586 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 %
GOI Sec 7.38 20/06/2027	0.92%
GOI Sec 7.18 14/08/2033	1.41%
GOI Sec 7.10 08/04/2034	2.34%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.45%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.36%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.46%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.92%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.91%
Net Receivables	0.9%
National Highways Infra Trust	1.89%
Cube Highways Trust InvITs	2.05%
Repo	3.39%
ACC Ltd	0.26%
Adani Enterprises Ltd	0.1%
Ambuja Cements Ltd	0.2%
Asian Paints Ltd	0.84%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	1.95%
Bajaj Auto Ltd	0.09%
Bajaj Finserv Ltd	0.99%
Bank Of Baroda	0.43%
Berger Paints India Ltd	1.27%
Bharat Forge Ltd	0.79%
Bharat Heavy Electricals Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.24%
Biocon Ltd	0.0%
Zydus Lifesciences Ltd	0.16%
Canara Bank	0.46%
Coal India Ltd	0.02%
Colgate-Palmolive (India) Ltd	0.86%
DLF Ltd	1.04%
EIH Ltd	0.93%
Esab India Ltd	0.58%
The Federal Bank Ltd	0.02%
Finolex Industries Ltd	0.7%
GAIL (India) Ltd	0.05%
Ganesha Ecosphere Ltd	0.87%
Garware Technical Fibres Ltd	0.75%
GMR Airports Ltd	0.51%
Gokaldas Exports Ltd	0.61%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	9.78%
Hindalco Industries Ltd	0.39%
Hindustan Aeronautics Ltd	0.49%
ICICI Bank Ltd	2.31%
The Indian Hotels Company Ltd	0.08%
Indusind Bank Ltd	0.08%
JSW Steel Ltd	0.18%
Kajaria Ceramics Ltd	0.92%
Kalpataru Projects International Ltd	0.64%
KNR Constructions Ltd	0.29%
Kotak Mahindra Bank Ltd	3.84%
Larsen & Toubro Ltd	2.4%
Mahindra & Mahindra Ltd	1.19%
Samvardhana Motherson International Ltd	0.73%
Muthoot Finance Ltd	0.8%
National Aluminium Company Ltd	0.87%
NMDC Ltd	0.1%
Oil And Natural Gas Corporation Ltd	0.02%
Piramal Enterprises Ltd	0.07%
Punjab National Bank	0.42%
Reliance Industries Ltd	5.86%
Lonza Group Ag ADS/ADR	0.91%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.45%
REC Ltd	0.58%
Shree Cement Ltd	1.67%
State Bank of India	0.44%
Tata Consultancy Services Ltd	0.02%
Tata Motors Ltd	0.48%
Tata Power Company Ltd	0.5%
Tata Steel Ltd	0.37%
Titan Company Ltd	0.02%
Torrent Power Ltd	0.73%
United Spirits Ltd	0.14%
VIP Industries Ltd	0.55%
ZF Commercial Vehicle Control Systems India Ltd	0.93%
Jubilant FoodWorks Ltd	1.15%
RBL Bank Ltd	0.87%
Indus Towers Ltd	1.14%
Wonderla Holidays Ltd	0.87%
VRL Logistics Ltd	0.48%
Aditya Birla Capital Ltd	0.5%
SBI Life Insurance Company Ltd	0.08%
Indian Energy Exchange Ltd	0.97%
Cash Margin	23.66%
Aptus Value Housing Finance India Ltd	1.15%
Aster DM Healthcare Ltd	1.28%
Adani Green Energy Ltd	0.33%
Embassy Office Parks REIT REITs	2.06%
Polycab India Ltd	0.05%
Neogen Chemicals Ltd	0.63%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Brookfield India Real Estate Trust REIT REITs	1.23%
Sansera Engineering Ltd	0.79%
Delhivery Ltd	0.61%
Aether Industries Ltd	0.59%
Brainbees Solutions Ltd	0.56%
Vishal Mega Mart Ltd	0.89%
Bank Of Baroda CD 12/12/2025	0.87%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.18%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.91%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.82%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.81%
Cube Highways Trust Debenture 7.95 31/03/2044	0.63%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.34%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.35%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.77%
Tata Motors Ltd Futures 31/07/2025	-0.48%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.18%
Reliance Industries Ltd Futures 31/07/2025	-0.68%
HDFC Bank Ltd Futures 31/07/2025	-5.26%
Mahindra & Mahindra Ltd Futures 31/07/2025	-1.18%
Adani Enterprises Ltd Futures 31/07/2025	-0.1%
Indusind Bank Ltd Futures 31/07/2025	-0.08%
Reliance Industries Ltd Futures 28/08/2025	-1.35%
Bajaj Auto Ltd Futures 31/07/2025	-0.09%
Polycab India Ltd Futures 31/07/2025	-0.05%
Titan Company Ltd Futures 31/07/2025	-0.02%
DLF Ltd Futures 31/07/2025	-1.04%
Piramal Enterprises Ltd Futures 31/07/2025	-0.07%
Punjab National Bank Futures 31/07/2025	-0.42%
ACC Ltd Futures 31/07/2025	-0.26%
Tata Power Company Ltd Futures 31/07/2025	-0.51%
State Bank of India Futures 31/07/2025	-0.44%
Larsen & Toubro Ltd Futures 31/07/2025	-0.43%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.08%
Oil And Natural Gas Corporation Ltd Futures 31/07/2025	-0.02%
Axis Bank Ltd Futures 31/07/2025	-0.19%
Aditya Birla Capital Ltd Futures 31/07/2025	-0.51%
Adani Green Energy Ltd Futures 31/07/2025	-0.33%
Aurobindo Pharma Ltd Futures 31/07/2025	-0.01%
Bharat Heavy Electricals Ltd Futures 31/07/2025	-0.16%
Indus Towers Ltd Futures 31/07/2025	-1.14%
Bank Of Baroda Futures 31/07/2025	-0.43%
GAIL (India) Ltd Futures 31/07/2025	-0.05%
Hindustan Aeronautics Ltd Futures 31/07/2025	-0.5%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/07/2025	-0.04%
JSW Steel Ltd Futures 31/07/2025	-0.18%
United Spirits Ltd Futures 31/07/2025	-0.14%
Tata Consultancy Services Ltd Futures 31/07/2025	-0.02%
RBL Bank Ltd Futures 31/07/2025	-0.87%
ICICI Bank Ltd Futures 31/07/2025	-0.28%
Tata Steel Ltd Futures 31/07/2025	-0.38%
Kotak Mahindra Bank Ltd Futures 28/08/2025	-1.92%
GMR Airports Ltd Futures 31/07/2025	-0.52%
Coal India Ltd Futures 28/08/2025	-0.02%
Canara Bank Futures 31/07/2025	-0.46%
The Federal Bank Ltd Futures 31/07/2025	-0.02%
NMDC Ltd Futures 31/07/2025	-0.1%
Hindalco Industries Ltd Futures 31/07/2025	-0.39%
National Aluminium Company Ltd Futures 31/07/2025	-0.88%
Ambuja Cements Ltd Futures 31/07/2025	-0.21%
SBI Life Insurance Company Ltd Futures 31/07/2025	-0.08%
Zydus Lifesciences Ltd Futures 31/07/2025	-0.16%
Samvardhana Motherson International Ltd Futures 31/07/2025	-0.26%
Biocon Ltd Futures 31/07/2025	0.0%
Bharat Petroleum Corporation Ltd Futures 28/08/2025	-0.24%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027	1.34%
HCL Technologies Ltd Futures 31/07/2025	0.0%
REC Ltd Futures 28/08/2025	-0.58%

Sectors

Company	Allocation %
Others	27.95%
Construction	9.24%
Automobile	2.99%
Consumer Staples	0.86%
Materials	5.39%
Financial	24.63%
Capital Goods	1.21%
Consumer Discretionary	1.11%
Chemicals	1.22%
Textiles	2.23%
Services	8.58%
Sovereign	4.67%
Energy	5.00%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	2.19%
Communication	2.77%

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

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

77
AUM

₹ 11,99,811 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Nidhi Chawla

Funds Offered

1
AUM

₹ 5,586 Cr
Highest Return

11.64%

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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Frequently Asked Questions

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What is the current NAV of SBI Equity Savings Reg-G?

The current NAV of SBI Equity Savings Reg-G is ₹ 23.9262

How much does SBI Equity Savings Reg-G charge as expense ratio?

The expense ratio of SBI Equity Savings Reg-G is 1.55%

How to Redeem SBI Equity Savings Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Equity Savings Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Equity Savings Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Equity Savings Reg-G based on your investment objective and risk profile.

What is the return of SBI Equity Savings Reg-G?

For SBI Equity Savings Reg-G, 3-year return is 11.64% per annum and 5-year return is 11.98% per annum. Check the return performance in detail on the page.