SBI EQUITY SAVINGS FUND
Equity, % of fund67.0%Rest 33.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed11stocks, by share count
Exited9stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 31.41 lakh | +31.41 lakh | ₹131 cr |
| BHARTIARTL | Added | 8.32 lakh | 11.02 lakh | +2.70 lakh | ₹200 cr |
| M&M | Added | 1.23 lakh | 3.23 lakh | +2.00 lakh | ₹106 cr |
| EICHERMOT | Added | 73,000 | 1.33 lakh | +60,000 | ₹106 cr |
| HDFCBANK | Trimmed | 51.32 lakh | 44.32 lakh | −7.00 lakh | ₹314 cr |
| RELIANCE | Trimmed | 23.42 lakh | 22.97 lakh | −45,000 | ₹293 cr |
| ICICIBANK | Trimmed | 23.97 lakh | 18.82 lakh | −5.14 lakh | ₹274 cr |
| APOLLOHOSP | Trimmed | 95,625 | 92,875 | −2,750 | ₹82.6 cr |
| HDFCLIFE | Trimmed | 14.54 lakh | 14.44 lakh | −10,000 | ₹78.5 cr |
| INDUSTOWER | Trimmed | 7.68 lakh | 7.39 lakh | −28,900 | ₹28.8 cr |
| SHRIRAMFIN | Trimmed | 2.30 lakh | 1.30 lakh | −99,825 | ₹14.5 cr |
| SBILIFE | Trimmed | 71,625 | 60,000 | −11,625 | ₹10.4 cr |
| LT | Trimmed | 3.11 lakh | 11,200 | −3.00 lakh | ₹4.5 cr |
| INDHOTEL | Trimmed | 83,000 | 58,000 | −25,000 | ₹4.3 cr |
| ETERNAL | Trimmed | 8.44 lakh | 1.16 lakh | −7.28 lakh | ₹3.8 cr |
| LTM | Exited | 2.00 lakh | — | −2.00 lakh | ₹87.2 cr |
| TECHM | Exited | 4.80 lakh | — | −4.80 lakh | ₹79.3 cr |
| BAJAJFINSV | Exited | 43,500 | — | −43,500 | ₹8.8 cr |
| ITC | Exited | 2.38 lakh | — | −2.38 lakh | ₹6.7 cr |
| BRITANNIA | Exited | 8,750 | — | −8,750 | ₹4.7 cr |
| BAJFINANCE | Exited | 13,500 | — | −13,500 | ₹1.5 cr |
| SWIGGY | Exited | 51,100 | — | −51,100 | ₹1.5 cr |
| DALBHARAT | Exited | 2,600 | — | −2,600 | ₹0.47 cr |
| FEDERALBNK | Exited | 10,000 | — | −10,000 | ₹0.36 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 87.38 lakh | ₹366 cr | 6.68% |
| HDFCBANK HDFC Bank Limited | Financial Services | 44.32 lakh | ₹314 cr | 5.73% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 22.97 lakh | ₹293 cr | 5.35% |
| ICICIBANK ICICI Bank Limited | Financial Services | 18.82 lakh | ₹274 cr | 4.99% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11.02 lakh | ₹200 cr | 3.64% |
| LICI Life Insurance Corporation Of India | Financial Services | 31.41 lakh | ₹131 cr | 2.39% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.00 lakh | ₹114 cr | 2.09% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 6.30 lakh | ₹108 cr | 1.97% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.23 lakh | ₹106 cr | 1.93% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.33 lakh | ₹106 cr | 1.93% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 9.28 lakh | ₹94.3 cr | 1.72% |
| AXISBANK Axis Bank Limited | Financial Services | 7.17 lakh | ₹93.3 cr | 1.70% |
| BANKBARODA Bank of Baroda | Financial Services | 38.46 lakh | ₹91.8 cr | 1.67% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 11.30 lakh | ₹85.4 cr | 1.56% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 22.31 lakh | ₹85.1 cr | 1.55% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 92,875 | ₹82.6 cr | 1.51% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 14.44 lakh | ₹78.5 cr | 1.43% |
| SBIN State Bank of India | Financial Services | 6.76 lakh | ₹71.7 cr | 1.31% |
| INFY Infosys Limited | Information Technology | 6.24 lakh | ₹70.7 cr | 1.29% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.84 lakh | ₹69.7 cr | 1.27% |
| DLF DLF Limited | Realty | 8.97 lakh | ₹62.0 cr | 1.13% |
| ADANIGREEN Adani Green Energy Limited | Power | 4.03 lakh | ₹49.0 cr | 0.89% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.38 lakh | ₹44.2 cr | 0.81% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 10.17 lakh | ₹41.6 cr | 0.76% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 8.90 lakh | ₹39.4 cr | 0.72% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 73,050 | ₹35.1 cr | 0.64% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.28 lakh | ₹33.9 cr | 0.62% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 22,300 | ₹30.2 cr | 0.55% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 31.25 lakh | ₹29.3 cr | 0.53% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 12.60 lakh | ₹29.2 cr | 0.53% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 7.39 lakh | ₹28.8 cr | 0.52% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.34 lakh | ₹25.4 cr | 0.46% |
| TATAPOWER Tata Power Company Limited | Power | 7.24 lakh | ₹25.1 cr | 0.46% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.75 lakh | ₹24.8 cr | 0.45% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 12.43 lakh | ₹22.9 cr | 0.42% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 21,500 | ₹20.4 cr | 0.37% |
| SAIL Steel Authority of India Limited | Metals & Mining | 9.68 lakh | ₹18.9 cr | 0.34% |
| RBLBANK RBL Bank Limited | Financial Services | 4.73 lakh | ₹18.0 cr | 0.33% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 5.11 lakh | ₹17.6 cr | 0.32% |
| PNB Punjab National Bank | Financial Services | 12.88 lakh | ₹14.7 cr | 0.27% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 8.50 lakh | ₹14.5 cr | 0.26% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.30 lakh | ₹14.5 cr | 0.26% |
| RECLTD REC Limited | Financial Services | 4.16 lakh | ₹13.4 cr | 0.25% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.31 lakh | ₹13.3 cr | 0.24% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 61,800 | ₹12.2 cr | 0.22% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 58,450 | ₹11.6 cr | 0.21% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 4,846 | ₹11.2 cr | 0.20% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 69,825 | ₹11.1 cr | 0.20% |
| PAYTM One 97 Communications Limited | Financial Services | 63,800 | ₹11.0 cr | 0.20% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 92,700 | ₹10.8 cr | 0.20% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 60,000 | ₹10.4 cr | 0.19% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.00 lakh | ₹10.2 cr | 0.19% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 28,737 | ₹8.2 cr | 0.15% |
| PFC Power Finance Corporation Limited | Financial Services | 2.29 lakh | ₹7.7 cr | 0.14% |
| NMDC NMDC Limited | Metals & Mining | 7.96 lakh | ₹7.0 cr | 0.13% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.25 lakh | ₹6.2 cr | 0.11% |
| NTPC NTPC Limited | Power | 1.81 lakh | ₹5.9 cr | 0.11% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,100 | ₹5.5 cr | 0.10% |
| MFSL Max Financial Services Limited | Financial Services | 28,800 | ₹4.5 cr | 0.08% |
| LT Larsen & Toubro Limited | Construction | 11,200 | ₹4.5 cr | 0.08% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 29,600 | ₹4.4 cr | 0.08% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 58,000 | ₹4.3 cr | 0.08% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.09 lakh | ₹4.1 cr | 0.08% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.16 lakh | ₹3.8 cr | 0.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 13,800 | ₹3.6 cr | 0.07% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.73 lakh | ₹2.8 cr | 0.05% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 22,100 | ₹2.0 cr | 0.04% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 28,175 | ₹1.7 cr | 0.03% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 19,200 | ₹1.6 cr | 0.03% |
| JIOFIN Jio Financial Services Limited | Financial Services | 56,400 | ₹1.4 cr | 0.02% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 97,500 | ₹1.4 cr | 0.02% |
| GRASIM Grasim Industries Limited | Construction Materials | 2,750 | ₹0.93 cr | 0.02% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 17,000 | ₹0.92 cr | 0.02% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 22,275 | ₹0.81 cr | 0.01% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 3,750 | ₹0.70 cr | 0.01% |
| POLICYBZR PB Fintech Limited | Financial Services | 2,800 | ₹0.53 cr | 0.01% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3,000 | ₹0.51 cr | 0.01% |
| UPL UPL Limited | Chemicals | 8,130 | ₹0.46 cr | 0.01% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1,500 | ₹0.37 cr | 0.01% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,975 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services42.9%
- Metals & Mining9.6%
- Oil, Gas & Consumable Fuels8.8%
- Healthcare8.7%
- Automobile and Auto Components7.1%
- Telecommunication6.2%
- Construction Materials3.8%
- Fast Moving Consumer Goods2.5%
- Power2.2%
- Capital Goods2.1%
- Information Technology1.9%
- Realty1.7%
- Services1.1%
- Consumer Durables0.9%
- Consumer Services0.4%
- Construction0.1%
- Chemicals0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap85.6%
- Mid Cap13.6%
- Small Cap0.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.65 % in total | 25 Sep 2025 · NAV ₹26.4535 | 25 Sep 2026 · NAV ₹27.4201 |
| 3 years | +7.96 % a year, compounded | 25 Sep 2023 · NAV ₹21.7852 | 25 Sep 2026 · NAV ₹27.4201 |
| 5 years | +8.06 % a year, compounded | 24 Sep 2021 · NAV ₹18.5983 | 25 Sep 2026 · NAV ₹27.4201 |
| Since first NAV | +9.36 % a year, compounded | 3 Jun 2015 · NAV ₹9.9625 | 25 Sep 2026 · NAV ₹27.4201 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 134643).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND