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SBI Equity Savings Reg Gr
Hybrid equity savings
Overview ( as on 27/06/25 )
NAV
₹24.13
Last change
₹0.04 +0.0%
Fund Size (AUM)
5430.84 Cr
Performance
13.1% (5Y)
Fund Details
SBI Equity Savings Reg Gr
as of 27/06/25
AUM
5430.84 Cr
Expense Ratio
1.44 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF200KA1DA4
Fund Manager
Neeraj Kumar
Exit Load
0.1% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Savings Reg Gr | 7.6% | 13.23% | 13.1% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
9.77% |
Reliance Industries Ltd |
5.71% |
Kotak Mahindra Bank Ltd |
3.84% |
Bharti Telecom Limited |
2.85% |
Larsen & Toubro Ltd |
2.47% |
7.1% Govt Stock 2034 |
2.43% |
Axis Bank Ltd |
2.39% |
ICICI Bank Ltd |
2.38% |
Embassy Office Parks REIT |
2.07% |
Cube Highways Trust |
1.99% |
Sector Allocation
Financial |
33.61% |
Consumer Cyclical |
15.6% |
Industrials |
13.38% |
Basic Materials |
10.32% |
Real Estate |
8.51% |
Energy |
8.27% |
Healthcare |
3.12% |
Utilities Services |
2.15% |
Communication Services |
2.01% |
Technology |
1.6% |
Asset Allocation
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51%
Equity
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29%
Others
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21%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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