SBI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 24.21
-0.59%

SBI Equity Savings Reg-G

Invest now

Performance

11.34%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.53%
  • 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

    ₹ 5,919 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.43%
GMR Airports Ltd Bonds 13/08/2028 0.69%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.71%
Net Receivables 0.85%
PB Fintech Ltd 0.02%
One 97 Communications Ltd 0.14%
Shriram Finance Ltd 0.45%
Eternal Ltd 0.7%
Trent Ltd 0.1%
Sammaan Capital Ltd 0.75%
Vedanta Ltd 0.44%
Shree Cement Ltd 0.54%
Bajaj Finserv Ltd 1.73%
Axis Bank Ltd 2.01%
NMDC Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.06%
Kotak Mahindra Bank Ltd 4.39%
Jio Financial Services Ltd 0.03%
United Spirits Ltd 0.15%
Reliance Industries Ltd 5.39%
Ultratech Cement Ltd 0.06%
Steel Authority Of India Ltd 0.12%
Polycab India Ltd 0.05%
Interglobe Aviation Ltd 1.0%
Bajaj Auto Ltd 0.0%
Apollo Hospitals Enterprise Ltd 0.23%
National Highways Infra Trust 0.09%
Billionbrains Garage Ventures Ltd 0.7%
Tata Power Company Ltd 0.45%
Avenue Supermarts Ltd 0.96%
Syngene International Ltd 0.03%
HDFC Asset Management Company Ltd 0.06%
Dalmia Bharat Ltd 0.01%
Embassy Office Parks REIT REITs 2.28%
Aurobindo Pharma Ltd 0.03%
Ambuja Cements Ltd 0.19%
GOI Sec 6.01 21/07/2030 1.25%
Repo 0.39%
SBI Liquid Direct-G 2.55%
Cash Margin 46.8%
Samvardhana Motherson International Ltd 1.15%
Pidilite Industries Ltd 0.01%
Power Finance Corporation Ltd 0.14%
Aditya Birla Capital Ltd 0.61%
SBI Life Insurance Company Ltd 0.08%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
Bharat Petroleum Corporation Ltd 0.11%
Bharti Airtel Ltd 2.41%
GOI Sec 7.10 08/04/2034 2.17%
GOI Sec 7.38 20/06/2027 0.86%
Vishal Mega Mart Ltd 0.85%
HDFC Life Insurance Co Ltd 0.87%
National Aluminium Company Ltd 1.34%
Sun Pharmaceutical Industries Ltd 0.17%
Max Financial Services Ltd 0.02%
Jubilant FoodWorks Ltd 0.82%
Titan Company Ltd 0.06%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.85%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.85%
Nestle India Ltd 0.06%
Tata Consultancy Services Ltd 0.08%
RBL Bank Ltd 0.22%
State Bank of India 3.59%
Tech Mahindra Ltd 0.99%
Aster DM Healthcare Ltd 1.18%
Brookfield India Real Estate Trust REIT REITs 2.01%
Adani Green Energy Ltd 0.47%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.85%
Tata Steel Ltd 1.01%
Indus Towers Ltd 0.52%
TVS Motor Company Ltd 0.05%
Bajaj Finance Ltd 0.08%
ICICI Bank Ltd 2.37%
Coal India Ltd 0.02%
Colgate-Palmolive (India) Ltd 0.61%
Grasim Industries Ltd 0.02%
Patanjali Foods Ltd 0.47%
REC Ltd 0.48%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.7%
Reliance Industries Ltd Futures 27/01/2026 -2.14%
ICICI Bank Ltd Futures 27/01/2026 -1.9%
Larsen & Toubro Ltd Futures 27/01/2026 -0.45%
Trent Ltd Futures 27/01/2026 -0.1%
Mahindra & Mahindra Ltd Futures 27/01/2026 -1.76%
DLF Ltd Futures 27/01/2026 -1.05%
Tata Power Company Ltd Futures 27/01/2026 -0.45%
Indus Towers Ltd Futures 27/01/2026 -0.52%
Adani Enterprises Ltd Futures 27/01/2026 -0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.17%
Colgate-Palmolive (India) Ltd Futures 27/01/2026 -0.62%
Indian Bank Futures 27/01/2026 -0.04%
Godrej Consumer Products Ltd Futures 27/01/2026 -0.03%
Dabur India Ltd Futures 27/01/2026 -0.04%
Interglobe Aviation Ltd Futures 27/01/2026 -0.77%
Shree Cement Ltd Futures 27/01/2026 -0.33%
Jubilant FoodWorks Ltd Futures 27/01/2026 -0.54%
TVS Motor Company Ltd Futures 27/01/2026 -0.05%
Dalmia Bharat Ltd Futures 27/01/2026 -0.01%
National Aluminium Company Ltd Futures 27/01/2026 -1.35%
Shriram Finance Ltd Futures 27/01/2026 -0.45%
Polycab India Ltd Futures 27/01/2026 -0.05%
GMR Airports Ltd 0.59%
HDFC Bank Ltd 7.68%
Infosys Ltd 1.17%
Mphasis Ltd 0.02%
Samvardhana Motherson International Ltd Futures 27/01/2026 -0.99%
Sammaan Capital Ltd Futures 27/01/2026 -0.76%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.85%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.78%
HDFC Bank Ltd Futures 27/01/2026 -5.06%
Bharti Airtel Ltd Futures 27/01/2026 -2.4%
REC Ltd Futures 27/01/2026 -0.49%
Jio Financial Services Ltd Futures 27/01/2026 -0.03%
Power Grid Corporation of India Ltd Futures 27/01/2026 -0.01%
NTPC Ltd Futures 27/01/2026 -0.02%
ITC Ltd Futures 27/01/2026 -0.21%
GAIL (India) Ltd Futures 27/01/2026 -0.04%
Hindustan Aeronautics Ltd Futures 27/01/2026 -0.54%
NMDC Ltd Futures 27/01/2026 -0.11%
Indusind Bank Ltd Futures 27/01/2026 -0.1%
Zydus Lifesciences Ltd 0.14%
Ganesha Ecosphere Ltd 0.3%
Jindal Steel Ltd 1.53%
JSW Steel Ltd 0.72%
GAIL (India) Ltd 0.04%
NTPC Ltd 0.02%
CG Power & Industrial Solutions Ltd Futures 27/01/2026 -0.02%
HDFC Asset Management Company Ltd Futures 27/01/2026 -0.06%
Hindustan Petroleum Corporation Ltd Futures 27/01/2026 -0.02%
JSW Steel Ltd Futures 27/01/2026 -0.72%
Marico Ltd Futures 27/01/2026 -0.02%
Mphasis Ltd Futures 27/01/2026 -0.02%
Nestle India Ltd Futures 27/01/2026 -0.06%
RBL Bank Ltd Futures 27/01/2026 -0.22%
United Spirits Ltd Futures 27/01/2026 -0.15%
Bank Of Baroda 2.04%
Bosch Ltd 0.07%
Indusind Bank Ltd 0.11%
Divi's Laboratories Ltd 0.22%
DLF Ltd 1.04%
Hindustan Unilever Ltd 0.21%
Hindustan Zinc Ltd 0.03%
ITC Ltd 0.21%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/01/2026 -0.03%
HDFC Life Insurance Co Ltd Futures 27/01/2026 -0.24%
Apollo Hospitals Enterprise Ltd Futures 27/01/2026 -0.23%
SBI Life Insurance Company Ltd Futures 27/01/2026 -0.08%
Kotak Mahindra Bank Ltd Futures 27/01/2026 -4.4%
Bharat Heavy Electricals Ltd Futures 27/01/2026 -0.16%
GMR Airports Ltd Futures 27/01/2026 -0.6%
Hindustan Zinc Ltd Futures 27/01/2026 -0.03%
Titan Company Ltd Futures 27/01/2026 -0.06%
Sun Pharmaceutical Industries Ltd Futures 27/01/2026 -0.17%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.81%
Bharti Airtel Ltd Futures 24/02/2026 -0.03%
Infosys Ltd Futures 24/02/2026 -0.43%
Eternal Ltd Futures 24/02/2026 -0.12%
Bajaj Auto Ltd Futures 27/01/2026 0.0%
Asian Paints Ltd Futures 27/01/2026 -0.94%
Bharat Heavy Electricals Ltd 0.16%
Indian Bank 0.04%
The Indian Hotels Company Ltd 0.08%
Maruti Suzuki India Ltd 1.15%
The Indian Hotels Company Ltd Futures 27/01/2026 -0.08%
Steel Authority Of India Ltd Futures 27/01/2026 -0.12%
State Bank of India Futures 27/01/2026 -2.77%
Oil And Natural Gas Corporation Ltd Futures 27/01/2026 -0.06%
Power Finance Corporation Ltd Futures 27/01/2026 -0.14%
Coal India Ltd Futures 27/01/2026 -0.02%
Tata Steel Ltd Futures 27/01/2026 -0.4%
Adani Green Energy Ltd Futures 27/01/2026 -0.47%
Patanjali Foods Ltd Futures 27/01/2026 -0.47%
Hindalco Industries Ltd Futures 27/01/2026 -0.79%
Axis Bank Ltd Futures 27/01/2026 -0.25%
Tata Consultancy Services Ltd Futures 27/01/2026 -0.08%
Ambuja Cements Ltd Futures 27/01/2026 -0.19%
Bajaj Finserv Ltd Futures 27/01/2026 -0.14%
Eternal Ltd Futures 27/01/2026 -0.59%
Grasim Industries Ltd Futures 27/01/2026 -0.02%
Max Financial Services Ltd Futures 27/01/2026 -0.02%
Hindustan Unilever Ltd Futures 27/01/2026 -0.04%
Bajaj Finance Ltd Futures 27/01/2026 -0.03%
HCL Technologies Ltd Futures 27/01/2026 -0.06%
Punjab National Bank Futures 27/01/2026 -0.44%
Divi's Laboratories Ltd Futures 27/01/2026 -0.22%
Bank Of Baroda Futures 27/01/2026 -2.06%
Ultratech Cement Ltd Futures 27/01/2026 -0.06%
Maruti Suzuki India Ltd Futures 27/01/2026 -1.16%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.16%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.42%
Adani Enterprises Ltd 0.11%
Dabur India Ltd 0.04%
Hindustan Aeronautics Ltd 0.54%
Hindustan Petroleum Corporation Ltd 0.02%
PB Fintech Ltd Futures 27/01/2026 -0.02%
Aditya Birla Capital Ltd Futures 27/01/2026 -0.62%
Aurobindo Pharma Ltd Futures 27/01/2026 -0.03%
Bosch Ltd Futures 27/01/2026 -0.07%
Asian Paints Ltd 0.94%
Godrej Consumer Products Ltd 0.03%
CG Power & Industrial Solutions Ltd 0.02%
Mahindra & Mahindra Ltd 1.75%
Hindalco Industries Ltd 0.79%
Marico Ltd 0.02%
Cube Highways Trust Debenture 7.95 31/03/2044 0.58%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.27%
Vedanta Ltd Futures 27/01/2026 -0.44%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.27%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.01%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.87%
Interglobe Aviation Ltd Futures 24/02/2026 -0.23%
ICICI Bank Ltd Futures 24/02/2026 -0.49%
Bharat Petroleum Corporation Ltd Futures 27/01/2026 -0.11%
HCL Technologies Ltd 0.06%
Gokaldas Exports Ltd 0.96%
Larsen & Toubro Ltd 2.52%
Power Grid Corporation of India Ltd 0.01%
Punjab National Bank 0.44%
One 97 Communications Ltd Futures 27/01/2026 -0.14%
Pidilite Industries Ltd Futures 27/01/2026 -0.01%
Syngene International Ltd Futures 27/01/2026 -0.03%
Zydus Lifesciences Ltd Futures 27/01/2026 -0.14%
Tech Mahindra Ltd Futures 24/02/2026 -0.05%
Indusind Bank Ltd Futures 24/02/2026 -0.01%
Bajaj Finance Ltd Futures 24/02/2026 -0.05%
Hindustan Unilever Ltd Futures 24/02/2026 -0.17%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 2.61%
Sectors
Company Allocation %
Others 48.04%
Construction 9.83%
Automobile 0.14%
Consumer Staples 1.69%
Materials 0.21%
Financial 16.98%
Capital Goods 0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Textiles 1.26%
Services 2.66%
Sovereign 4.28%
Energy 3.25%
Unclassified 2.55%
Technology 1.68%
Insurance 0.63%
Metals & Mining 3.00%
Healthcare 1.18%
Communication 2.59%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    3
  • AUM

    ₹ 17,344 Cr
  • Highest Return

    11.34%
About

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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

-0.57 %

2 Morning Star

3 Value Research

NAV

22.68

1M Returns

-0.57%

1Y Returns

8.72%

3Y Returns

9.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1022.81 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

22.68

Min Investment

₹100.0

Fund Size

₹1022.81 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.59 %

3 Morning Star

3 Value Research

NAV

24.21

1M Returns

-0.59%

1Y Returns

7.61%

3Y Returns

11.34%

Min. Investment

Rs.500.0

Fund Size

Rs.5918.68 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.21

Min Investment

₹500.0

Fund Size

₹5918.68 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.32 %

3 Morning Star

3 Value Research

NAV

16.72

1M Returns

-0.32%

1Y Returns

6.28%

3Y Returns

8.48%

Min. Investment

Rs.500.0

Fund Size

Rs.685.41 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.72

Min Investment

₹500.0

Fund Size

₹685.41 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.37 %

2 Morning Star

2 Value Research

NAV

16.3

1M Returns

-0.37%

1Y Returns

6.63%

3Y Returns

8.62%

Min. Investment

Rs.100.0

Fund Size

Rs.919.53 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.3

Min Investment

₹100.0

Fund Size

₹919.53 cr

Fund Manager

Dhrumil Shah
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

-0.92 %

4 Morning Star

4 Value Research

NAV

67.11

1M Returns

-0.92%

1Y Returns

7.37%

3Y Returns

10.15%

Min. Investment

Rs.100.0

Fund Size

Rs.5897.05 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

67.11

Min Investment

₹100.0

Fund Size

₹5897.05 cr

Fund Manager

Anil Bamboli
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