SBI EQUITY SAVINGS FUND
SBI Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 27.4205 | 22-Sep-2026 | INF200KA1DF3 | - |
| Direct Plan | IDCW | 25.0990 | 22-Sep-2026 | INF200KA1DG1 | INF200KA1DH9 |
| Direct Plan | IDCW | 25.9665 | 22-Sep-2026 | INF200KA1DI7 | INF200KA1DJ5 |
| Regular Plan | Growth | 24.7032 | 22-Sep-2026 | INF200KA1DA4 | - |
| Regular Plan | IDCW | 22.9025 | 22-Sep-2026 | INF200KA1DB2 | INF200KA1DC0 |
| Regular Plan | IDCW | 23.3599 | 22-Sep-2026 | INF200KA1DD8 | INF200KA1DE6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI EQUITY SAVINGS FUND?
SBI EQUITY SAVINGS FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI EQUITY SAVINGS FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI EQUITY SAVINGS FUND had a NAV of Rs 27.4205.
Does SBI EQUITY SAVINGS FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI EQUITY SAVINGS FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI EQUITY SAVINGS FUND?
SBI EQUITY SAVINGS FUND is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does SBI EQUITY SAVINGS FUND have?
6 variant(s) of SBI EQUITY SAVINGS FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI EQUITY SAVINGS FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.