SBI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 23.3

2.51%

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SBI Equity Savings Reg-G

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Performance

10.21%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.43%
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

₹ 5,671 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 %
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.44%
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	1.33%
GOI Sec 7.18 14/08/2033	1.83%
GOI Sec 7.33 30/10/2026	1.34%
GOI Sec 7.10 08/04/2034	2.28%
National Aluminium Company Ltd	0.88%
NMDC Ltd	0.1%
Oil And Natural Gas Corporation Ltd	0.1%
Piramal Enterprises Ltd	0.07%
Power Grid Corporation of India Ltd	0.0%
Punjab National Bank	0.65%
Reliance Industries Ltd	5.51%
REC Ltd	0.6%
Vedanta Ltd	0.05%
Shree Cement Ltd	1.61%
Shriram Finance Ltd	0.01%
Siemens Ltd	0.02%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.44%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.88%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.44%
National Highways Infra Trust	1.9%
Cube Highways Trust InvITs	1.98%
Net Receivables	0.42%
Larsen & Toubro Ltd	2.34%
Mahindra & Mahindra Ltd	1.18%
Samvardhana Motherson International Ltd	0.61%
GOI Sec 7.38 20/06/2027	0.9%
Repo	2.28%
State Bank of India	2.2%
Sun Pharmaceutical Industries Ltd	0.12%
Tata Consultancy Services Ltd	0.41%
Tata Motors Ltd	1.02%
Tata Power Company Ltd	0.46%
Tata Steel Ltd	0.36%
Titan Company Ltd	0.18%
Torrent Power Ltd	0.73%
Trent Ltd	0.06%
Ultratech Cement Ltd	0.21%
UPL Ltd	0.06%
United Spirits Ltd	0.14%
VIP Industries Ltd	0.36%
ZF Commercial Vehicle Control Systems India Ltd	0.89%
Jubilant FoodWorks Ltd	1.07%
Indus Towers Ltd	1.24%
Wonderla Holidays Ltd	0.88%
VRL Logistics Ltd	0.38%
Interglobe Aviation Ltd	0.12%
LTIMindtree Ltd	0.71%
Aditya Birla Capital Ltd	0.37%
SBI Life Insurance Company Ltd	0.09%
Indian Energy Exchange Ltd	0.96%
HDFC Life Insurance Co Ltd	0.08%
Cash Margin	28.08%
Aptus Value Housing Finance India Ltd	0.61%
Aster DM Healthcare Ltd	1.02%
Adani Green Energy Ltd	0.3%
HDFC Asset Management Company Ltd	0.01%
Embassy Office Parks REIT REITs	1.9%
Polycab India Ltd	0.04%
Neogen Chemicals Ltd	0.58%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Gland Pharma Ltd	0.55%
Brookfield India Real Estate Trust REIT REITs	1.12%
Sansera Engineering Ltd	0.69%
Rainbow Children's Medicare Ltd	0.79%
Delhivery Ltd	0.4%
Paradeep Phosphates Ltd	0.84%
Aether Industries Ltd	0.64%
DOMS Industries Ltd	0.31%
Brainbees Solutions Ltd	0.52%
Adani Enterprises Ltd Futures 24/04/2025	-0.09%
Tata Power Company Ltd Futures 24/04/2025	-0.46%
Indian Railway Catering & Tourism Corporation Ltd Futures 24/04/2025	-0.04%
Kotak Mahindra Bank Ltd Futures 24/04/2025	-2.25%
Vedanta Ltd Futures 24/04/2025	-0.05%
Larsen & Toubro Ltd Futures 24/04/2025	-0.49%
Titan Company Ltd Futures 24/04/2025	-0.19%
Axis Bank Ltd Futures 24/04/2025	-0.54%
Lonza Group Ag ADS/ADR	0.77%
Bharti Airtel Ltd PPE	0.05%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.44%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.33%
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	0.89%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.8%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.77%
Cube Highways Trust Debenture 7.95 31/03/2044	0.61%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.32%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.32%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.69%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.17%
HDFC Bank Ltd Futures 24/04/2025	-5.38%
Reliance Industries Ltd Futures 24/04/2025	-2.99%
State Bank of India Futures 24/04/2025	-0.41%
Tata Motors Ltd Futures 24/04/2025	-1.02%
Coal India Ltd Futures 24/04/2025	-0.02%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.42%
Mahindra & Mahindra Ltd Futures 24/04/2025	-1.19%
Ambuja Cements Ltd Futures 24/04/2025	-0.57%
Trent Ltd Futures 24/04/2025	-0.06%
Tata Steel Ltd Futures 24/04/2025	-0.36%
DLF Ltd Futures 24/04/2025	-0.84%
NMDC Ltd Futures 24/04/2025	-0.1%
United Spirits Ltd Futures 24/04/2025	-0.14%
Bharti Airtel Ltd Futures 24/04/2025	-0.19%
Indus Towers Ltd Futures 24/04/2025	-1.24%
Bajaj Auto Ltd Futures 24/04/2025	-0.12%
Shriram Finance Ltd Futures 24/04/2025	-0.01%
Zydus Lifesciences Ltd Futures 24/04/2025	-0.15%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025	-0.1%
Canara Bank Futures 24/04/2025	-0.35%
REC Ltd Futures 24/04/2025	-0.61%
Punjab National Bank Futures 24/04/2025	-0.65%
LIC Housing Finance Ltd Futures 24/04/2025	-0.04%
Power Grid Corporation of India Ltd Futures 24/04/2025	0.0%
Infosys Ltd Futures 24/04/2025	-0.32%
Tata Consultancy Services Ltd Futures 24/04/2025	-0.42%
Bharat Heavy Electricals Ltd Futures 24/04/2025	-0.24%
Samvardhana Motherson International Ltd Futures 24/04/2025	-0.22%
HDFC Life Insurance Co Ltd Futures 24/04/2025	-0.08%
ICICI Bank Ltd Futures 24/04/2025	-0.32%
GMR Airports Ltd Futures 24/04/2025	-0.45%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.98%
GAIL (India) Ltd Futures 24/04/2025	-0.04%
Interglobe Aviation Ltd Futures 24/04/2025	-0.12%
Bajaj Finserv Ltd Futures 24/04/2025	-0.32%
Aurobindo Pharma Ltd Futures 24/04/2025	-0.01%
UPL Ltd Futures 24/04/2025	-0.06%
Bank Of Baroda Futures 24/04/2025	-0.39%
Ultratech Cement Ltd Futures 24/04/2025	-0.21%
JSW Steel Ltd Futures 24/04/2025	-0.18%
Aditya Birla Capital Ltd Futures 24/04/2025	-0.38%
Indusind Bank Ltd Futures 24/04/2025	-0.13%
Siemens Ltd Futures 24/04/2025	-0.02%
Bharat Petroleum Corporation Ltd Futures 24/04/2025	-0.2%
HDFC Asset Management Company Ltd Futures 24/04/2025	-0.01%
ACC Ltd Futures 24/04/2025	-0.26%
Apollo Hospitals Enterprise Ltd Futures 24/04/2025	-0.13%
Jindal Steel & Power Ltd Futures 24/04/2025	-0.01%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-0.12%
SBI Life Insurance Company Ltd Futures 24/04/2025	-0.09%
Piramal Enterprises Ltd Futures 24/04/2025	-0.07%
Polycab India Ltd Futures 24/04/2025	-0.04%
Indian Oil Corporation Ltd Futures 24/04/2025	-0.03%
The Indian Hotels Company Ltd Futures 24/04/2025	-0.09%
Biocon Ltd Futures 24/04/2025	0.0%
Hindalco Industries Ltd Futures 24/04/2025	-0.86%
Adani Green Energy Ltd Futures 24/04/2025	-0.3%
National Aluminium Company Ltd Futures 24/04/2025	-0.88%
HCL Technologies Ltd Futures 29/05/2025	0.0%
The Federal Bank Ltd Futures 24/04/2025	-0.02%
Bharat Forge Ltd	0.28%
Bharat Heavy Electricals Ltd	0.24%
Bharat Petroleum Corporation Ltd	0.2%
Bharti Airtel Ltd	0.19%
Biocon Ltd	0.0%
Zydus Lifesciences Ltd	0.14%
Canara Bank	0.35%
Coal India Ltd	0.02%
DLF Ltd	0.83%
EIH Ltd	0.87%
Esab India Ltd	0.5%
The Federal Bank Ltd	0.02%
Finolex Industries Ltd	0.57%
GAIL (India) Ltd	0.04%
Ganesha Ecosphere Ltd	0.9%
Garware Technical Fibres Ltd	0.69%
GMR Airports Ltd	0.45%
Gokaldas Exports Ltd	0.54%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	9.12%
Hindalco Industries Ltd	0.86%
Hindustan Aeronautics Ltd	0.42%
ICICI Bank Ltd	3.01%
The Indian Hotels Company Ltd	0.09%
Indian Oil Corporation Ltd	0.03%
Indusind Bank Ltd	0.13%
Infosys Ltd	0.31%
Jindal Steel & Power Ltd	0.01%
JSW Steel Ltd	0.18%
Kajaria Ceramics Ltd	0.26%
Kalpataru Projects International Ltd	0.5%
KNR Constructions Ltd	0.29%
Kotak Mahindra Bank Ltd	4.16%
LIC Housing Finance Ltd	0.04%
ACC Ltd	0.26%
Adani Enterprises Ltd	0.09%
Ambuja Cements Ltd	0.57%
Apollo Hospitals Enterprise Ltd	0.13%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	2.48%
Bajaj Finance Ltd	1.1%
Bajaj Auto Ltd	1.06%
Bajaj Finserv Ltd	0.32%
Bank Of Baroda	0.39%
Berger Paints India Ltd	1.06%

Sectors

Company	Allocation %
Others	30.78%
Construction	8.82%
Automobile	3.18%
Consumer Staples	0.31%
Materials	3.50%
Financial	23.55%
Capital Goods	1.00%
Consumer Discretionary	0.87%
Chemicals	2.06%
Textiles	2.13%
Services	7.15%
Sovereign	6.35%
Energy	3.69%
Technology	0.69%
Insurance	-0.00%
Metals & Mining	0.00%
Healthcare	3.12%
Communication	2.74%

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

74
AUM

₹ 10,67,109 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

₹ 5,671 Cr
Highest Return

10.21%

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 ₹ 23.2989

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

The expense ratio of SBI Equity Savings Reg-G is 1.43%

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 10.21% per annum and 5-year return is 13.49% per annum. Check the return performance in detail on the page.