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SBI Equity Savings Fund
Equity SavingsRank #15
4/5
NAV (2026-09-07)
₹24.77
AUM
₹5,557.91 Cr
Exp. Ratio: 2.03%
RISK LEVEL
Moderate
Returns & Performance
1 Year3.34%0.90% vs cat avgRank #17
3 Year7.51%0.43% vs cat avgRank #14
5 Year7.70%0.48% vs cat avgRank #6
Since Launch8.36%0.44% vs cat avg
Fund vs Category Average
1Y
3.34%-0.90%
3Y
7.51%-0.43%
5Y
7.70%+0.48%
Pros & Cons
Pros
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.03%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #15 in category
ISININF200KA1DA4
NAV₹24.77
NAV Date2026-09-07
AUM₹5,557.91 Cr
Expense Ratio2.03%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Equity Savings Fund is ₹24.77 as of 2026-09-07.
SBI Equity Savings Fund is classified as a Equity Savings fund.
The Assets Under Management (AUM) of SBI Equity Savings Fund is ₹5,557.91 Cr.
The expense ratio of SBI Equity Savings Fund is 2.03%.
SBI Equity Savings Fund is managed by Mohit Jain.
The minimum SIP investment for SBI Equity Savings Fund is ₹500.
The exit load for SBI Equity Savings Fund is 0.1%.
As per the SEBI Riskometer, SBI Equity Savings Fund carries a Moderate risk level.
SBI Equity Savings Fund has delivered 3.34% (1Y), 7.51% (3Y) and 7.7% (5Y) annualised returns as of 2026-09-07.
SBI Equity Savings Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
