Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,413−1.3%
Aug 20265,486−1.3%
Jul 20265,558−0.9%
Jun 20265,610−0.7%
May 20265,648−0.9%
Apr 20265,700+1.6%
Mar 20265,609−2.1%
Feb 20265,730−1.6%
Jan 20265,822−1.6%
Dec 20255,919−1.4%
Nov 20256,005+0.2%
Oct 20255,993−2.9%
AUM at month end, Sept 2026
₹5,413 Cr
−9.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.75%+0.90 pt
Jun 202620.85%+1.95 pt
Mar 202618.90%+1.11 pt
Dec 202517.79%−1.37 pt
Direct plans' share of AUM, Sept 2026
21.75%
+3.96 pt since Dec 2025
Fig. 2.SBI Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.69%−0.73%––−1.11%
3 months *
−0.12%−0.26%––−0.35%
6 months *
+1.30%+1.02%––+2.54%
1 year
+2.52%+1.95%+0.41%+2.11 pt+2.31%
3 years
+7.69%+7.11%+7.06%+0.63 pt+8.29%
5 years
+7.86%+7.28%+6.48%+1.38 pt+7.31%
10 years
+8.87%+7.99%+8.36%+0.51 pt+8.87%
Since launch
+9.20%+8.20%+8.18%+1.02 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.