- AMC
- SBI Mutual Fund
- Category
- Equity Savings
- ISIN
- INF200KA1DG1
SBI Equity Savings Fund
₹24.9323
−₹0.1010 (−0.40%)
NAV · Direct · IDCW Monthly ·
SBI Equity Savings Fund's Direct IDCW Monthly NAV was ₹24.9323 on 19 Oct 2026, down 0.40% on the day. Its 3-year return is 7.39% a year.
- Expense ratio
- 1.47%
- Fund size
- ₹5,671.51 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.1358 to ₹25.2338.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.47% (Direct)
- Exit load
- for exit on or before 15 days from the date of allotment - 0.10%; for exit after 15 days from the date of allotment - nil
- Riskometer
- Moderate
- Benchmark
- Nifty Equity Savings Index
- Launched
- 11 May 2015
- Fund managers
- Vandna Soni, Neeraj Kumar, Mansi Sajeja, Nidhi Chawla
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1DF3 | ₹27.2383 | −0.40% | 1.47% | +1.81% |
| Regular · Growth | INF200KA1DA4 | ₹24.5292 | −0.41% | 2.01% | +1.24% |
| Direct · IDCW Monthly | INF200KA1DG1 | ₹24.9323 | −0.40% | 1.47% | +1.81% |
| Direct · IDCW Quarterly | INF200KA1DI7 | ₹25.7940 | −0.40% | 1.47% | +1.81% |
| Regular · IDCW Monthly | INF200KA1DB2 | ₹22.7412 | −0.41% | 2.01% | +1.24% |
| Regular · IDCW Quarterly | INF200KA1DD8 | ₹23.1954 | −0.41% | 2.01% | +1.24% |
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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 ₹5,671.51 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Monthly 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 · IDCW Monthly) was ₹24.9323 on 19 Oct 2026, down 0.40% 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 · IDCW Monthly 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 ₹5,671.51 Cr across all plans as of 1 Oct 2026.
What returns has SBI Equity Savings Fund delivered?
SBI Equity Savings Fund returned +1.81% over 1Y, +7.39% a year over 3Y, +7.75% 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: for exit on or before 15 days from the date of allotment - 0.10%; for exit after 15 days from the date of allotment - nil.
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. 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.
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