AMC
SBI Mutual Fund
Category
Equity Savings
ISIN
INF200KA1DF3

SBI Equity Savings Fund

₹27.7214

−₹0.0083 (−0.03%)

NAV · Direct · Growth ·

SBI Equity Savings Fund's Direct Growth NAV was ₹27.7214 on 12 Nov 2026, down 0.03% on the day. Its 3-year return is 8.18% a year.

52-week NAV rangeAt its 52-week high
₹26.3679₹27.7297
Expense ratio
1.47%
Fund size
₹5,539.41 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹26.3679 to ₹27.7297.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#19of 22
3Y return (p.a.)
#14of 19

Among Direct Growth plans of Equity Savings Funds by return, as of 12 Nov 2026.

All Equity Savings Funds

Fund details

Expense ratio
1.47% (Direct)
Exit load
0.10% if exit within 15 days from allotment date, nil thereafter (applicable from 30th sep 2023 for all units)
Riskometer
Moderate
Benchmark
Nifty Equity Savings Index
Launched
11 May 2015
Fund managers
Mohit Jain, Vandna Soni, Nidhi Chawla., Neeraj Kumar - Arbitrage

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200KA1DF3₹27.7214−0.03%1.47%+3.09%
Regular · GrowthINF200KA1DA4₹24.9553−0.03%2.01%+2.52%
Direct · IDCW MonthlyINF200KA1DG1₹25.3745−0.03%1.47%+3.09%
Direct · IDCW QuarterlyINF200KA1DI7₹26.2514−0.03%1.47%+3.09%
Regular · IDCW MonthlyINF200KA1DB2₹23.1362−0.03%2.01%+2.52%
Regular · IDCW QuarterlyINF200KA1DD8₹23.5983−0.03%2.01%+2.52%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

SBI Equity Savings Fund moves less than the market

Volatility, past year

This fund4%
Nifty 50015%

Worst fall, past year

This fund−3%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

SBI Equity Savings Fund is an open-ended mutual fund from SBI Mutual Fund, in the Equity Savings category. It began on 11 May 2015. It is benchmarked to the Nifty Equity Savings Index. The fund manages ₹5,539.41 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.47%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of SBI Equity Savings Fund?

The NAV of SBI Equity Savings Fund (Direct · Growth) was ₹27.7214 on 12 Nov 2026, down 0.03% from the previous NAV.

What plans does SBI Equity Savings Fund have?

SBI Equity Savings Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.

What is the expense ratio of SBI Equity Savings Fund?

The Direct · Growth plan of SBI Equity Savings Fund has an expense ratio of 1.47%.

What is the fund size (AUM) of SBI Equity Savings Fund?

SBI Equity Savings Fund manages ₹5,539.41 Cr across all plans as of 1 Nov 2026.

What returns has SBI Equity Savings Fund delivered?

SBI Equity Savings Fund returned +3.09% over 1Y, +8.18% a year over 3Y, +7.93% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Equity Savings Fund?

SBI Equity Savings Fund: 0.10% if exit within 15 days from allotment date, nil thereafter (applicable from 30th sep 2023 for all units).

What is the minimum investment and SIP amount for SBI Equity Savings Fund?

The minimum first investment in SBI Equity Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-Yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1. STP and SWP also available.).

How risky is SBI Equity Savings Fund?

SBI Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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