Investment Objective
The Investment Objective Of The Scheme Is To Generate Income By Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equity Market, And Capital Appreciation Through A…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.07% | -0.68% | +1.73% | +0.39% | +1.91% | +6.90% | +7.31% | +9.40% | +8.00% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Equity Savings Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Equity Savings Fund Regular Plan Growth is an Equity Savings Fund hybrid fund from SBI Funds Management Private Limited, launched on 27 May 2015. Its benchmark is the NIFTY Equity Savings Index. The expense ratio is 2.01% a year. It manages ₹5,486 crore. The NAV was ₹24.38 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.91% | 3.74% |
| Last 3 years | +6.90% a year | 5.16% |
| Last 5 years | +7.31% a year | 5.15% |
| Last 10 years | +8.00% a year | 7.03% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Equity Savings Index in 2 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +14.62% | -0.52% | +9.40% | +11.90% | +13.23% | +1.86% | +17.52% | +11.99% | +5.05% | +0.39% |
| Benchmark | +22.33% | +4.59% | +11.70% | +12.72% | +20.76% | +5.40% | +18.73% | +9.64% | +11.14% | -7.01% |
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