SBI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 23.82

1.8%

Invest now Compare Funds

SBI Equity Savings Reg-G

Invest now

Performance

12.26%3y Returns

-0.49% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.44%
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

₹ 5,431 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	0.52%
Bank Of Baroda CD 12/12/2025	0.89%
GOI Sec 7.10 08/04/2034	2.43%
GOI Sec 7.38 20/06/2027	0.95%
GOI Sec 7.18 14/08/2033	1.95%
Repo	3.08%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.47%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.28%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.4%
National Highways Infra Trust	1.98%
Cube Highways Trust InvITs	1.99%
ZF Commercial Vehicle Control Systems India Ltd	0.96%
Jubilant FoodWorks Ltd	1.1%
Indus Towers Ltd	1.49%
Wonderla Holidays Ltd	0.92%
VRL Logistics Ltd	0.48%
LTIMindtree Ltd	0.84%
Aditya Birla Capital Ltd	0.41%
SBI Life Insurance Company Ltd	0.08%
Indian Energy Exchange Ltd	1.03%
Cash Margin	23.64%
Aptus Value Housing Finance India Ltd	0.73%
Aster DM Healthcare Ltd	1.24%
Adani Green Energy Ltd	0.33%
HDFC Asset Management Company Ltd	0.01%
Embassy Office Parks REIT REITs	2.07%
Polycab India Ltd	0.04%
Neogen Chemicals Ltd	0.66%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Brookfield India Real Estate Trust REIT REITs	1.23%
Sansera Engineering Ltd	0.81%
Delhivery Ltd	0.59%
Paradeep Phosphates Ltd	1.05%
Aether Industries Ltd	0.6%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.47%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.94%
Net Receivables	1.0%
Lonza Group Ag ADS/ADR	0.9%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.46%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.35%
ACC Ltd	0.26%
Adani Enterprises Ltd	0.1%
Ambuja Cements Ltd	0.21%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	2.39%
Bajaj Auto Ltd	0.1%
Bajaj Finserv Ltd	1.0%
Bank Of Baroda	0.44%
Berger Paints India Ltd	1.26%
Bharat Forge Ltd	0.77%
Bharat Heavy Electricals Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.24%
Biocon Ltd	0.0%
Zydus Lifesciences Ltd	0.16%
Canara Bank	0.48%
Coal India Ltd	0.02%
Colgate-Palmolive (India) Ltd	0.9%
DLF Ltd	1.02%
EIH Ltd	0.95%
Esab India Ltd	0.58%
The Federal Bank Ltd	0.02%
Finolex Industries Ltd	0.72%
GAIL (India) Ltd	0.05%
Ganesha Ecosphere Ltd	0.92%
Garware Technical Fibres Ltd	0.71%
GMR Airports Ltd	0.52%
Gokaldas Exports Ltd	0.7%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	9.77%
Hindalco Industries Ltd	0.36%
Hindustan Aeronautics Ltd	0.52%
ICICI Bank Ltd	2.38%
The Indian Hotels Company Ltd	0.09%
Indusind Bank Ltd	0.08%
Infosys Ltd	0.32%
JSW Steel Ltd	0.18%
Kajaria Ceramics Ltd	0.91%
Kalpataru Projects International Ltd	0.61%
KNR Constructions Ltd	0.28%
Kotak Mahindra Bank Ltd	3.84%
Larsen & Toubro Ltd	2.47%
Mahindra & Mahindra Ltd	1.14%
Samvardhana Motherson International Ltd	0.74%
Muthoot Finance Ltd	0.69%
National Aluminium Company Ltd	0.94%
NMDC Ltd	0.1%
Oil And Natural Gas Corporation Ltd	0.05%
Piramal Enterprises Ltd	0.07%
Punjab National Bank	0.41%
Reliance Industries Ltd	5.71%
REC Ltd	0.59%
Shree Cement Ltd	1.63%
State Bank of India	0.44%
Tata Consultancy Services Ltd	0.02%
Tata Motors Ltd	0.62%
Tata Power Company Ltd	0.5%
Tata Steel Ltd	0.39%
Titan Company Ltd	0.02%
Torrent Power Ltd	0.71%
United Spirits Ltd	0.16%
VIP Industries Ltd	0.49%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.19%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.93%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.85%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.86%
Cube Highways Trust Debenture 7.95 31/03/2044	0.64%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.38%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.39%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.85%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.18%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.03%
Infosys Ltd Futures 26/06/2025	-0.32%
Reliance Industries Ltd Futures 26/06/2025	-1.98%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.52%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.02%
Tata Steel Ltd Futures 26/06/2025	-0.39%
Coal India Ltd Futures 26/06/2025	-0.02%
HDFC Bank Ltd Futures 26/06/2025	-5.27%
Tata Power Company Ltd Futures 26/06/2025	-0.5%
GMR Airports Ltd Futures 26/06/2025	-0.52%
Canara Bank Futures 26/06/2025	-0.48%
NMDC Ltd Futures 26/06/2025	-0.1%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.05%
DLF Ltd Futures 26/06/2025	-1.02%
Adani Enterprises Ltd Futures 26/06/2025	-0.1%
Titan Company Ltd Futures 26/06/2025	-0.02%
Biocon Ltd Futures 26/06/2025	0.0%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025	-0.04%
Aurobindo Pharma Ltd Futures 26/06/2025	-0.01%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.16%
Mahindra & Mahindra Ltd Futures 26/06/2025	-1.14%
Axis Bank Ltd Futures 26/06/2025	-0.2%
National Aluminium Company Ltd Futures 26/06/2025	-0.95%
HDFC Asset Management Company Ltd Futures 26/06/2025	-0.01%
Tata Motors Ltd Futures 26/06/2025	-0.62%
Polycab India Ltd Futures 26/06/2025	-0.04%
ACC Ltd Futures 26/06/2025	-0.26%
Ambuja Cements Ltd Futures 26/06/2025	-0.21%
ICICI Bank Ltd Futures 26/06/2025	-0.29%
Hindalco Industries Ltd Futures 26/06/2025	-0.37%
Piramal Enterprises Ltd Futures 26/06/2025	-0.07%
Bharat Petroleum Corporation Ltd Futures 26/06/2025	-0.24%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-1.94%
SBI Life Insurance Company Ltd Futures 26/06/2025	-0.08%
GAIL (India) Ltd Futures 26/06/2025	-0.05%
Adani Green Energy Ltd Futures 26/06/2025	-0.34%
Aditya Birla Capital Ltd Futures 26/06/2025	-0.42%
HCL Technologies Ltd Futures 26/06/2025	0.0%
Samvardhana Motherson International Ltd Futures 26/06/2025	-0.27%
Indus Towers Ltd Futures 26/06/2025	-1.49%
State Bank of India Futures 26/06/2025	-0.45%
Larsen & Toubro Ltd Futures 26/06/2025	-0.44%
United Spirits Ltd Futures 26/06/2025	-0.16%
Indusind Bank Ltd Futures 26/06/2025	-0.08%
REC Ltd Futures 26/06/2025	-0.59%
Bank Of Baroda Futures 26/06/2025	-0.45%
JSW Steel Ltd Futures 26/06/2025	-0.18%
Punjab National Bank Futures 26/06/2025	-0.41%
The Federal Bank Ltd Futures 26/06/2025	-0.02%
Zydus Lifesciences Ltd Futures 26/06/2025	-0.16%
The Indian Hotels Company Ltd Futures 26/06/2025	-0.09%
Bajaj Auto Ltd Futures 31/07/2025	-0.1%

Sectors

Company	Allocation %
Others	27.72%
Construction	9.45%
Automobile	3.01%
Consumer Staples	0.90%
Materials	4.52%
Financial	23.81%
Capital Goods	1.18%
Consumer Discretionary	1.01%
Chemicals	2.31%
Textiles	2.33%
Services	7.70%
Sovereign	5.33%
Energy	4.91%
Technology	0.84%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	2.14%
Communication	2.85%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

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

75
AUM

₹ 11,24,352 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

View All Mutual Funds

Nidhi Chawla

Funds Offered

1
AUM

₹ 5,431 Cr
Highest Return

12.26%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of SBI Equity Savings Reg-G is ₹ 23.824

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

The expense ratio of SBI Equity Savings Reg-G is 1.44%

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.

Secure your future with hassle-free investing on Moneyfy!

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 12.26% per annum and 5-year return is 13.35% per annum. Check the return performance in detail on the page.