Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · Managed by Neeraj Kumar; Nidhi Chawla; Mohit Jain; Pradeep Kesavan; Vandna Soni
27slipping
Latest NAV
₹24.8385
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #73 of 131 · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.27%
3M
1.63%
6M
1.69%
1Y
4.16%
3Y CAGR
8.59%
5Y CAGR
8.25%
Since incep.
8.51%
Fund details
- Fund manager
- Neeraj Kumar; Nidhi Chawla; Mohit Jain; Pradeep Kesavan; Vandna Soni
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.6%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap83.1%
Mid cap7.5%
Small cap9.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Kotak Mahindra Bank Ltd.
equity
6.11%
ICICI Bank Ltd.
equity
5.87%
HDFC Bank Ltd.
equity
5.59%
Reliance Industries Ltd.
equity
5.17%
State Bank of India
equity
3.07%
SBI Liquid Fund - Direct Plan - Growth Option
other
2.77%
Bharti Airtel Ltd.
equity
2.38%
Larsen & Toubro Ltd.
equity
2.30%
7.10% CGL 2034
debt
2.28%
Ultratech Cement Ltd.
equity
2.01%
Altius Telecom Infrastructure Trust
reit
2.01%
Bank of Baroda
equity
1.87%
SBI Savings Fund - Direct Plan - Growth Option
other
1.84%
National Bank for Agriculture and Rural Development
debt
1.79%
Hindalco Industries Ltd.
equity
1.58%
Aster DM Healthcare Ltd.
equity
1.58%
HDFC Life Insurance Company Ltd.
equity
1.49%
Apollo Hospitals Enterprise Ltd.
equity
1.48%
Axis Bank Ltd.
equity
1.44%
National Aluminium Company Ltd.
equity
1.35%
Indostar Capital Finance Ltd.
debt
1.34%
6.01% CGL 2030
debt
1.32%
LTM Ltd.
equity
1.26%
Tech Mahindra Ltd.
equity
1.20%
Avenue Supermarts Ltd.
equity
1.17%
Brookfield India Real Estate Trust
reit
1.12%
Infosys Ltd.
equity
1.12%
Embassy Office Parks Reit
reit
1.10%
Jindal Steel Ltd.
equity
1.10%
Adani Green Energy Ltd.
equity
1.07%