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SBI Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 134644

₹24.96

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.23 on 11 November 2025 to ₹24.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.00%
Since 1 October 2026
Fund size
₹5,486 crore
Started
27 May 2015
Exit load
0.10% if sold within 15 days
Compared against
NIFTY Equity Savings TRI
Plan
Regular · Growth
Companies held
80
201 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Equity Savings Fund

Industries

  • Financial29%
  • Materials10%
  • Energy & Utilities7%
  • Healthcare6%
  • Technology6%
  • Consumer Discretionary5%
  • Industrials2%
  • Consumer Staples2%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  6. 6

    Life Insurance Corporation of India

    LargeFinancial

    2.4%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.0%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
  10. 10

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.9%
Show all 80
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    1.7%
  3. 13

    Bank Of Baroda

    LargeFinancial

    1.7%
  4. 14

    Aster DM Healthcare Ltd

    MidHealthcare

    1.6%
  5. 15

    National Aluminium Company Ltd

    MidMaterials

    1.6%
  6. 16

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.5%
  7. 17

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.4%
  8. 18

    State Bank of India

    LargeFinancial

    1.3%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.3%
  10. 20

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  11. 21

    DLF Ltd

    LargeReal Estate

    1.1%
  12. 22

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.9%
  13. 23

    JSW Steel Ltd

    LargeMaterials

    0.8%
  14. 24

    Aditya Birla Capital Ltd

    MidFinancial

    0.8%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.7%
  16. 26

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  17. 27

    Asian Paints Ltd

    LargeMaterials

    0.6%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  19. 29

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.5%
  20. 30

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  21. 31

    Indus Towers Ltd

    MidTechnology

    0.5%
  22. 32

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  23. 33

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  24. 34

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.5%
  25. 35

    Tata Steel Ltd

    LargeMaterials

    0.4%
  26. 36

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  27. 37

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  28. 38

    RBL Bank Ltd

    MidFinancial

    0.3%
  29. 39

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  30. 40

    Punjab National Bank

    LargeFinancial

    0.3%
  31. 41

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  32. 42

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  33. 43

    REC Ltd

    MidFinancial

    0.2%
  34. 44

    Ambuja Cements Ltd

    MidMaterials

    0.2%
  35. 45

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  36. 46

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  37. 47

    Shree Cement Ltd

    MidMaterials

    0.2%
  38. 48

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.2%
  39. 49

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  40. 50

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  41. 51

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.2%
  42. 52

    Indusind Bank Ltd

    MidFinancial

    0.2%
  43. 53

    Adani Enterprises Ltd

    LargeMaterials

    0.1%
  44. 54

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  45. 55

    NMDC Ltd

    MidMaterials

    0.1%
  46. 56

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.1%
  47. 57

    NTPC Ltd

    LargeEnergy & Utilities

    0.1%
  48. 58

    Bosch Ltd

    LargeConsumer Discretionary

    0.1%
  49. 59

    Max Financial Services Ltd

    MidFinancial

    0.1%
  50. 60

    Larsen & Toubro Ltd

    LargeIndustrials

    0.1%
  51. 61

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  52. 62

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  53. 63

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  54. 64

    Zomato Ltd

    LargeTechnology

    0.1%
  55. 65

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  56. 66

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  57. 67

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.0%
  58. 68

    Hindustan Zinc Ltd

    LargeMaterials

    0.0%
  59. 69

    Marico Ltd

    MidConsumer Staples

    0.0%
  60. 70

    Jio Financial Services Limited

    LargeFinancial

    0.0%
  61. 71

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  62. 72

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  63. 73

    LIC Housing Finance Ltd

    SmallFinancial

    0.0%
  64. 74

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  65. 75

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.0%
  66. 76

    PB Fintech Ltd

    MidFinancial

    0.0%
  67. 77

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  68. 78

    UPL Ltd

    MidMaterials

    0.0%
  69. 79

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.0%
  70. 80

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

2.00% a year: ₹200 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 1.46% a year.

Exit load: 0.10% if sold within 15 days

How has it done?

1 year
+3.0%
3 years, per year
+7.6%
5 years, per year
+7.5%

Worst fall so far: −19.5% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.00% and 2.03% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.01% and 2.04% a year (2 changes, 9 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 1.98% to 2.04% a year.
  5. 1 June 2026Fee changed from 1.50% to 1.98% a year.
Show all 30
  1. 30 May 2026Fee changed from 3.20% to 1.50% a year.
  2. 29 May 2026Fee changed from 1.50% to 3.20% a year.
  3. 28 May 2026Fee changed from 1.70% to 1.50% a year.
  4. 27 May 2026Fee changed from 2.01% to 1.70% a year.
  5. 26 May 2026Fee changed from 5.44% to 2.01% a year.
  6. 25 May 2026Fee changed from 1.50% to 5.44% a year.
  7. 23 May 2026Fee changed from 4.74% to 1.50% a year.
  8. 22 May 2026Fee changed from 3.56% to 4.74% a year.
  9. 21 May 2026Fee changed from 2.44% to 3.56% a year.
  10. 20 May 2026Fee changed from 1.50% to 2.44% a year.
  11. 14 May 2026Fee moved between 1.50% and 1.51% a year (2 changes, 13 May – 14 May 2026).
  12. 12 May 2026Fee changed from 1.61% to 1.50% a year.
  13. 11 May 2026Fee changed from 1.50% to 1.61% a year.
  14. 8 May 2026Fee changed from 2.10% to 1.50% a year.
  15. 7 May 2026Fee changed from 2.84% to 2.10% a year.
  16. 6 May 2026Fee changed from 2.50% to 2.84% a year.
  17. 5 May 2026Fee changed from 1.78% to 2.50% a year.
  18. 4 May 2026Fee changed from 2.56% to 1.78% a year.
  19. 30 April 2026Fee changed from 1.51% to 2.56% a year.
  20. 7 January 2026Fee moved between 1.51% and 1.56% a year (5 changes, 18 Jul 2025 – 7 Jan 2026).
  21. 20 June 2025Fee changed from 1.44% to 1.55% a year.
  22. 23 May 2025Fee moved between 1.42% and 1.44% a year (2 changes, 27 Feb – 23 May 2025).
  23. 14 November 2024Fee changed from 1.19% to 1.42% a year.
  24. 1 April 2024Fee moved between 1.14% and 1.19% a year (6 changes, 27 Feb 2023 – 1 Apr 2024).
  25. 20 December 2022Fee moved between 1.18% and 1.23% a year (14 changes, 3 Jan – 20 Dec 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026