SBI EQUITY SAVINGS FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · Growth

NAV · 6 Nov 2026

₹27.6521 ▲ 0.19%

SBI Mutual Fund

Fund size₹5,539 crJuly - September 2026

1-month range₹27.07 – 27.65

1 year+3.19%rank 19 of 21

Expense ratio1.43%direct plan, a year

5 years+8.25%a year

What the fund does

Hybrid fund in the Equity Savings category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.40%avg 2.3%

1 month

+1.65%avg 2.2%

3 months

+0.36%avg 0.9%

6 months

+2.14%avg 3.3%

This year

+2.49%avg 3.8%

1 year

+3.19%avg 4.8% · #19/21

3 years (a year)

+8.35%avg 9.0% · #12/18

5 years (a year)

+8.25%avg 7.9% · #7/16

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-2.2	-3.1	+3.4	+2.0	+2.3	+1.9	-0.6	-1.0	+0.6	+2.1	+0.8	-0.3
2026	-0.2	+0.4	-2.2	+2.1	-0.3	+1.1	+0.7	+0.3	-0.8	+0.1	+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held80107 lines in all

Top 10 stocks36.1%of the fund

Equity71.1%stocks and equity derivatives

Debt & cash28.9%everything else

Where the money is

Equity 66.3%Derivatives (long) 4.9%Debt 20.0%Money market 1.1%Cash & others 7.8%

Sectors (stocks held)

Banks

23.0%

Petroleum Products

5.1%

Telecom - Services

4.1%

Automobiles

4.0%

Insurance

3.9%

Finance

3.1%

Non - Ferrous Metals

3.1%

Healthcare Services

2.9%

Credit quality (debt and money market)

Sovereign

5.7%

5.5%

AAA

4.1%

AA-

3.3%

AA+

2.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	66.3%	67.0%	-0.77
Derivatives (long)	4.9%	4.8%	+0.08
Debt	20.0%	16.2%	+3.81
Money market	1.1%	1.1%	+0.02
Cash & others	7.8%	11.0%	-3.14
Top 10 stocks	36.1%	36.7%	-0.62
Number of stocks	80	79	+1

New stocks 1

Bajaj Finance Ltd.1.77%

Cut back 2

DLF Ltd.-0.57
Reliance Industries Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

Holding	Sector / type	% of fund
Kotak Mahindra Bank Ltd. INE237A01036	Banks	6.73%
HDFC Bank Ltd. INE040A01034	Banks	5.80%
ICICI Bank Ltd. INE090A01021	Banks	5.14%
Reliance Industries Ltd. INE002A01018	Petroleum Products	5.04%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	3.58%
Life Insurance Corporation of India INE0J1Y01017	Insurance	2.29%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	2.02%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1.95%
Bajaj Finance Ltd. INE296A01032	Finance	1.77%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.76%
Eicher Motors Ltd. INE066A01021	Automobiles	1.76%
Bank of Baroda INE028A01039	Banks	1.64%
Axis Bank Ltd. INE238A01034	Banks	1.63%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.62%
Aster DM Quality Care Ltd. INE914M01019	Healthcare Services	1.46%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	1.41%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	1.40%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	1.39%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	1.23%
State Bank of India INE062A01020	Banks	1.20%
Infosys Ltd. INE009A01021	IT - Software	1.15%
Adani Green Energy Ltd. INE364U01010	Power	0.95%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.78%
Aditya Birla Capital Ltd. INE674K01013	Finance	0.71%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.68%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.63%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.57%
DLF Ltd. INE271C01023	Realty	0.56%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	0.55%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.53%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.51%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.49%
Tata Power Company Ltd. INE245A01021	Power	0.48%
Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	0.44%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.43%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.42%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.37%
RBL Bank Ltd. INE976G01028	Banks	0.35%
Patanjali Foods Ltd. INE619A01035	Agricultural Food & other Products	0.34%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	0.32%
Punjab National Bank INE160A01022	Banks	0.27%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.26%
Shriram Finance Ltd. INE721A01047	Finance	0.24%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	0.23%
REC Ltd. INE020B01018	Finance	0.23%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.23%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.21%
Shree Cement Ltd. INE070A01015	Cement & Cement Products	0.20%
One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	0.20%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.20%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.19%
IndusInd Bank Ltd. INE095A01012	Banks	0.17%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.15%
Power Finance Corporation Ltd. INE134E01011	Finance	0.14%
NMDC Ltd. INE584A01023	Minerals & Mining	0.11%
NTPC Ltd. INE733E01010	Power	0.11%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.11%
Bosch Ltd. INE323A01026	Auto Components	0.10%
The Indian Hotels Company Ltd. INE053A01029	Leisure Services	0.08%
Larsen & Toubro Ltd. INE018A01030	Construction	0.08%
Dabur India Ltd. INE016A01026	Personal Products	0.08%
United Spirits Ltd. INE854D01024	Beverages	0.07%
Max Financial Services Ltd. INE180A01020	Insurance	0.07%
Eternal Ltd. INE758T01015	Retailing	0.07%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	0.06%
Bandhan Bank Ltd. INE545U01014	Banks	0.06%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.03%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.03%
Marico Ltd. INE196A01026	Agricultural Food & other Products	0.03%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.02%
Jio Financial Services Ltd. INE758E01017	Finance	0.02%
Zydus Lifesciences Ltd. INE010B01027	Pharmaceuticals & Biotechnology	0.02%
LIC Housing Finance Ltd. INE115A01026	Finance	0.02%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.02%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.01%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.01%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	0.01%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.01%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.01%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.01%

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Derivatives, debt, money market and cash 27

Holding	Sector / type	% of fund
SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4	Mutual Fund/ETF	2.92%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	2.72%
7.10% CGL 2034 IN0020240019	Sovereign	2.30%
Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	2.20%
TREPS	–	2.15%
SBI Money Market Fund - Direct Plan - Growth Option INF200K01SZ5	Mutual Fund/ETF	1.93%
National Bank for Agriculture and Rural Development INE261F08EO7	CRISIL AAA	1.84%
Indostar Capital Finance Ltd. INE896L07AK6	CARE AA-	1.39%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	1.38%
6.01% CGL 2030 IN0020250067	Sovereign	1.35%
Brookfield India Real Estate Trust INE0FDU25010	Realty	1.18%
Embassy Office Parks Reit INE041025011	Realty	1.13%
H.G. Infra Engineering Ltd. INE926X08015	[ICRA]AA-	1.12%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	1.10%
JTPM Metal Traders Ltd. INE02PE08036	CRISIL AA	1.00%
Motilal Oswal Finvest Ltd. INE01WN07128	CRISIL AA+	0.93%
7.38% CGL 2027 IN0020220037	Sovereign	0.93%
364 DAY T-BILL 12.11.26 IN002025Z336	Sovereign	0.92%
Small Industries Development Bank of India INE556F08KW0	CRISIL AAA	0.91%
Godrej Seeds & Genetics Ltd. INE316Z08055	CRISIL AA	0.91%
Godrej Seeds & Genetics Ltd. INE316Z08063	CRISIL AA	0.91%
Mahindra Rural Housing Finance Ltd. INE950O07446	CRISIL AAA	0.84%
GMR Airports Ltd. INE776C08075	CRISIL AA-	0.79%
Bharti Telecom Ltd. INE403D08256	CRISIL AAA	0.47%
Muthoot Finance Ltd. INE414G07IR6	CRISIL AA+	0.19%
364 DAY T-BILL 19.11.26 IN002025Z344	Sovereign	0.18%
Net Receivable / Payable	–	0.06%

Show 17 moreShow fewer

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.8%yearly, from daily NAVs

Worst fall-13.54%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,539 cr across all plans · this plan ₹1,198 cr
Fund house	SBI Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.43% · Regular 2.00% (5 Nov 2026)
Scheme code (AMFI)	134643
ISIN	INF200KA1DF3
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹26.1858	+3.19%
Direct · IDCW	₹25.3110	+3.19%
Regular · Growth	₹24.8952	+2.62%
Regular · IDCW	₹23.0805	+2.62%
Regular · IDCW	₹23.5415	+2.62%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+9.43%	+13.50%
Edelweiss Equity Savings Fund	+7.75%	+11.53%
Kotak Equity Savings Fund	+3.69%	+10.16%
Baroda BNP Paribas Equity Savings Fund	+4.82%	+10.04%
Mahindra Manulife Equity Savings Fund	+5.50%	+10.03%
Invesco India Equity Savings Fund	+2.00%	+9.35%
HDFC Equity Savings Fund	+4.13%	+9.26%
DSP Equity Savings Fund	+3.55%	+9.19%
SBI EQUITY SAVINGS FUND	+3.19%	+8.35%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI EQUITY SAVINGS FUND - Direct Plan - Growth today?

₹27.6521 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI EQUITY SAVINGS FUND - Direct Plan - Growth?

1 year: 3.19%, 3 years: 8.35% a year, 5 years: 8.25% a year

How does SBI EQUITY SAVINGS FUND rank in its category?

19 of 21 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.