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SBI EQUITY SAVINGS FUND - Direct Plan - IDCW

NAVs of 5 Nov 2026

SBI Mutual Fund · Hybrid fund · Direct plan · IDCW

Equity SavingsDirect · IDCW
NAV · 5 Nov 2026
₹26.1368 ▲ 0.13%
SBI Mutual Fund
Fund size₹5,539 crJuly - September 2026
1-month range₹25.63 – 26.14
1 year+2.69%
3 years+8.28%a year
5 years+8.21%a year

What the fund does

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

Fund houseSBI Mutual Fund

NAV history

262626 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.36%avg 2.0%
1 month
+1.37%avg 1.6%
3 months
+0.49%avg 0.5%
6 months
+1.87%avg 2.8%
This year
+2.29%avg 3.2%
1 year
+2.69%avg 4.1%
3 years (a year)
+8.28%avg 9.0%
5 years (a year)
+8.21%avg 7.9%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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+1.2

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

What if you had invested?

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.

Risk

Volatility3.8%yearly, from daily NAVs
Worst fall-13.56%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 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)₹5,539 cr across all plans · this plan ₹2.57 cr
Fund houseSBI Mutual Fund
CategoryHybrid · Equity Savings
PlanDirect
OptionIDCW
Scheme code (AMFI)134640
ISININF200KA1DI7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹27.6003+2.69%
Direct · IDCW₹25.2636+2.69%
Regular · Growth₹24.8490+2.12%
Regular · IDCW₹23.0376+2.12%
Regular · IDCW₹23.4977+2.12%

Top Equity Savings funds (direct plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+8.74%+13.39%
Edelweiss Equity Savings Fund+7.27%+11.45%
Mirae Asset Equity Savings Fund+5.06%+10.77%
Axis Equity Savings Fund+5.30%+10.08%
Kotak Equity Savings Fund+3.11%+10.03%
Mahindra Manulife Equity Savings Fund+4.74%+9.88%
Baroda BNP Paribas Equity Savings Fund+3.84%+9.78%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)+0.73%+9.33%

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 - IDCW today?

₹26.1368 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.69%, 3 years: 8.28% a year, 5 years: 8.21% a year

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.