Scheme

SBI Equity Savings Fund

Holds 86 companies worth ₹3,888 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹5,413 CrSBI Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹5,486 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.7% of this scheme's NAV.
Fund manager
Neeraj KumarRuns it since 27 May 2015, as the fund house dates it. With Mansi Sajeja (fund manager), Nidhi Chawla (fund manager), Vandna Soni (fund manager).

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	364
	HDFC Bank	314
	ICICI Bank	278
	Reliance Industries	273
	Bharti Airtel Limited	194
	LIC of India Ltd	124
	ALTIUS TELECOM INFRASTRUCTURE TRUST	119
	UltraTech Cement Limited	110
	Aurobindo Pharma	105
	Bajaj Finance Limited	95.9
	Mahindra and Mahindra Limited	95.2
	Eicher Motors	95.1
	Bank of Baroda	88.7
	Axis Bank	88
	Hindalco Industries	87.4
	Aster DM Healthcare Limited	78.8
	National Aluminium Co Ltd	76.1
	Apollo Hospitals Enterprise Limited	75.8
	HDFC Life Insurance Co Ltd	75.3
	Jindal Steel and Power Limited	66.3
	State Bank of India	64.9
	Brookfield India Real Estate Trust	63.7
	Infosys	62
	Embassy Office Parks Reit	61.3
	Raajmarg Infra Investment Trust	59.7
	Adani Green Energy Limited	51.5
	JSW Steel	42.4
	Aditya Birla Capital Limited	38.7
	Bharat Heavy Electricals	37
	Hindustan Aeronautics Limited	34.1
	Asian Paints	30.7
	DLF	30.4
	GMR Airport Ltd	29.7
	Oil and Natural Gas Corporation Limited	28.5
	Bharti Infratel	27.6
	MARUTI SUZUKI INDA LIMITED	26.7
	Tata Power Co	26
	Colgate Palmolive I Ltd	23.6
	Godrej Consumer Products	23.4
	Tata Steel Limited	22.9
	Divi s Laboratories Limited	20
	Ratnakar Bank Limited	19.1
	Patanjali Foods Limited	18.5
	STEEL AUTHORITY INDIA LTD	17.6
	Punjab National Bank	14.6
	Motherson Sumi Systems	13.9
	Shriram Finance Limited	12.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	12.6
	Rec Limited	12.4
	Ambuja Cement	12.4

Kotak Mahindra Bank Limited
HDFC Bank

Market value of each ticked company in SBI Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	HDFC Bank
Sept 2025	₹163 Cr	₹450 Cr
Oct 2025	₹167 Cr	₹453 Cr
Nov 2025	₹198 Cr	₹462 Cr
Dec 2025	₹260 Cr	₹454 Cr
Jan 2026	₹238 Cr	₹422 Cr
Feb 2026	₹242 Cr	₹298 Cr
Mar 2026	₹206 Cr	₹353 Cr
Apr 2026	₹209 Cr	₹293 Cr
May 2026	₹294 Cr	₹283 Cr
Jun 2026	₹343 Cr	₹314 Cr
Jul 2026	₹341 Cr	₹384 Cr
Aug 2026	₹366 Cr	₹314 Cr
Sept 2026	₹364 Cr	₹314 Cr

Fig. 1.Market value of each ticked company in SBI Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	52	56.71

Mid Cap	25	9.71

Small Cap	5	1.72

REIT / InvIT	3	3.30

Other equity	1	0.42

Cash & others		28.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	87.4L	364	6.73
HDFC Bank	Equity	Banks	44.3L	314	5.80
ICICI Bank	Equity	Banks	21.1L	278	5.14
Reliance Industries	Equity	Petroleum Products	23L	273	5.04
Bharti Airtel Limited	Equity	Telecom - Services	11L	194	3.58
LIC of India Ltd	Equity	Insurance	31.4L	124	2.29
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	66.5L	119	2.20
UltraTech Cement Limited	Equity	Cement & Cement Products	1L	110	2.02
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	6.3L	105	1.95
Bajaj Finance Limited	Equity	Finance	10L	95.9	1.77
Mahindra and Mahindra Limited	Equity	Automobiles	3.23L	95.2	1.76
Eicher Motors	Equity	Automobiles	1.33L	95.1	1.76
Bank of Baroda	Equity	Banks	38.5L	88.7	1.64
Axis Bank	Equity	Banks	7.18L	88	1.63
Hindalco Industries	Equity	Non - Ferrous Metals	9.28L	87.4	1.62
Aster DM Healthcare Limited	Equity	Healthcare Services	11.3L	78.8	1.46
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	22.3L	76.1	1.41
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	92.9K	75.8	1.40
HDFC Life Insurance Co Ltd	Equity	Insurance	14.4L	75.3	1.39
Jindal Steel and Power Limited	Equity	Ferrous Metals	5.84L	66.3	1.23
State Bank of India	Equity	Banks	6.77L	64.9	1.20
Brookfield India Real Estate Trust	Equity	Realty	19L	63.7	1.18
Infosys	Equity	IT - Software	6.24L	62	1.15
Embassy Office Parks Reit	Equity	Realty	14.1L	61.3	1.13
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	49.4L	59.7	1.10
Adani Green Energy Limited	Equity	Power	4.03L	51.5	0.95
JSW Steel	Equity	Ferrous Metals	3.38L	42.4	0.78
Aditya Birla Capital Limited	Equity	Finance	10.2L	38.7	0.71
Bharat Heavy Electricals	Equity	Electrical Equipment	8.9L	37	0.68
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	73.1K	34.1	0.63
Asian Paints	Equity	Consumer Durables	1.28L	30.7	0.57
DLF	Equity	Realty	4.5L	30.4	0.56
GMR Airport Ltd	Equity	Transport Infrastructure	31.2L	29.7	0.55
Oil and Natural Gas Corporation Limited	Equity	Oil	12.6L	28.5	0.53
Bharti Infratel	Equity	Telecom - Services	7.4L	27.6	0.51
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	22.3K	26.7	0.49
Tata Power Co	Equity	Power	7.24L	26	0.48
Colgate Palmolive I Ltd	Equity	Personal Products	1.34L	23.6	0.44
Godrej Consumer Products	Equity	Personal Products	2.75L	23.4	0.43
Tata Steel Limited	Rights	Ferrous Metals	12.4L	22.9	0.42
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.5K	20	0.37
Ratnakar Bank Limited	Equity	Banks	4.73L	19.1	0.35
Patanjali Foods Limited	Equity	Agricultural Food & other Products	5.11L	18.5	0.34
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	9.68L	17.6	0.32
Punjab National Bank	Equity	Banks	12.9L	14.6	0.27
Motherson Sumi Systems	Equity	Auto Components	8.5L	13.9	0.26
Shriram Finance Limited	Equity	Finance	1.3L	12.8	0.24
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	69.8K	12.6	0.23
Rec Limited	Equity	Finance	4.16L	12.4	0.23
Ambuja Cement	Equity	Cement & Cement Products	3.31L	12.4	0.23
Hindustan Unilever	Equity	Diversified FMCG	61.8K	11.6	0.21
Shree Cement	Equity	Cement & Cement Products	4.85K	10.8	0.20
One 97 Communications Limited	Equity	Financial Technology (Fintech)	63.8K	10.7	0.20
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	58.5K	10.6	0.20
SBI Life Insurance Co Ltd	Equity	Insurance	60K	10.2	0.19
IndusInd Bank	Equity	Banks	1L	9	0.17
Adani Enterprises	Equity	Metals & Minerals Trading	28.7K	8.3	0.15
Power Finance Corporation	Equity	Finance	2.29L	7.5	0.14
NMDC	Equity	Minerals & Mining	7.97L	6.1	0.11
NTPC	Equity	Power	1.82L	5.9	0.11
Jubilant Foodworks Limited	Equity	Leisure Services	1.25L	5.7	0.11
Bosch	Equity	Auto Components	1.1K	5.2	0.10
Indian Hotels Co	Equity	Leisure Services	58K	4.2	0.080
Larsen and Toubro	Equity	Construction	11.2K	4.2	0.080
Dabur India Ltd	Equity	Personal Products	1.09L	4.1	0.080
United Spirits	Equity	Beverages	29.6K	4	0.070
Max Financial Services Limited	Equity	Insurance	28.8K	4	0.070
Eternal Limited	Equity	Retailing	1.16L	3.7	0.070
HDFC Asset Management Co Ltd	Equity	Capital Markets	13.8K	3.2	0.060
Bandhan Bank Limited	Equity	Banks	1.73L	3.1	0.060
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	22.1K	1.9	0.030
Hindustan Zinc	Equity	Non - Ferrous Metals	28.2K	1.6	0.030
Marico	Equity	Agricultural Food & other Products	19.2K	1.5	0.030
Indian Oil Corp Ltd	Equity	Petroleum Products	97.5K	1.3	0.020
Jio Financial Services Limited	Equity	Finance	56.4K	1.2	0.020
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	8.1K	0.94	0.020
LIC Housing Finance	Equity	Finance	17K	0.9	0.020
Grasim Industries	Equity	Cement & Cement Products	2.75K	0.84	0.020
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	22.3K	0.78	0.010
Cholamandalam DBS Finance	Equity	Finance	3.75K	0.61	0.010
Pidilite Industries	Equity	Chemicals & Petrochemicals	3K	0.44	0.010
United Phosphorous	Equity	Fertilizers & Agrochemicals	8.13K	0.44	0.010
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.5K	0.35	0.010
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.8K	0.3	0.010
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	4.77K	0.08	0.00
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.98K	0.06	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.