SBI Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerate
₹24.393427 Apr 2026
Chart
PlanNormal
Returns (6 months)0.2%
Expense ratio1.53%
Min Investment1,000
AUM5,609.29 Cr
Inception date27 May 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.29% |
Domestic Equities | 4.81% |
Domestic Equities | 4.21% |
Cash & Cash Equivalents and Net Assets | 4.15% |
Domestic Equities | 3.68% |
Domestic Equities | 3.15% |
Domestic Mutual Funds Units | 2.73% |
Domestic Equities | 2.38% |
Domestic Equities | 2.29% |
Domestic Equities | 2.29% |
Government Securities | 2.24% |
Domestic Equities | 1.96% |
REITs & InvITs | 1.90% |
Domestic Equities | 1.90% |
Domestic Mutual Funds Units | 1.80% |
Corporate Debt | 1.78% |
Corporate Debt | 1.78% |
REITs & InvITs | 1.77% |
Domestic Equities | 1.74% |
Domestic Equities | 1.71% |
Domestic Equities | 1.71% |
Domestic Equities | 1.68% |
Domestic Equities | 1.61% |
Domestic Equities | 1.40% |
Domestic Equities | 1.35% |
Corporate Debt | 1.34% |
Corporate Debt | 1.34% |
Government Securities | 1.30% |
Domestic Equities | 1.26% |
Domestic Equities | 1.15% |
Domestic Equities | 1.06% |
Corporate Debt | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.96% |
REITs & InvITs | 0.93% |
Corporate Debt | 0.93% |
Government Securities | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.89% |
Corporate Debt | 0.89% |
Corporate Debt | 0.88% |
Corporate Debt | 0.88% |
Treasury Bills | 0.86% |
Domestic Equities | 0.82% |
Corporate Debt | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Corporate Debt | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.65% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Corporate Debt | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Cash & Cash Equivalents and Net Assets | 0.36% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Treasury Bills | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
REITs & InvITs | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -1.25% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nidhi ChawlaMJ
Mohit JainNK
Neeraj KumarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.10% on or before 15D, Nil after 15D
