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Fund Category Equity Savings
3 Morning Star
3 Value Research
NAV( 27 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Equity Savings Reg-G is ₹ 24.2135
The expense ratio of SBI Equity Savings Reg-G is 1.53%
To redeem, follow the steps below:
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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.
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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!
You can invest in Both SIP & Lumpsum in SBI Equity Savings Reg-G based on your investment objective and risk profile.
For SBI Equity Savings Reg-G, 3-year return is 11.34% per annum and 5-year return is 9.49% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Equity Savings Reg-G is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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0 Morning Star
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0 Morning Star
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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Min. Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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