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Mutual Funds

SBI Equity Savings Fund

SB

SBI Equity Savings Fund

Equity SavingsRank #14
4/5

NAV (2026-07-14)

24.61

AUM

₹5,610.15 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.97%1.72% vs cat avgRank #19
3 Year8.72%0.48% vs cat avgRank #5
5 Year8.20%0.59% vs cat avgRank #6
Since Launch8.42%--

Fund vs Category Average

1Y
1.97%-1.72%
3Y
8.72%+0.48%
5Y
8.20%+0.59%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.02%)
1Y category rank outside top 15 (#19)
Overall rank #14 in category
ISININF200KA1DA4
NAV₹24.61
NAV Date2026-07-14
AUM₹5,610.15 Cr
Expense Ratio2.02%
RiskModerate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mohit Jain

Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Top Holdings

Holdings data not available for this scheme