NAV as on 04-07-2026
| Fund name | SBI Equity Savings Fund |
| Category | HYBRID |
| AMC | SBI Equity Savings Fund |
| Current NAV | ₹24.63 (04-07-2026) |
| Expense ratio | 1.35 |
| Exit load | |
| Riskometer | MODERATE |
| Registrar (RTA) | CAMS |
| Allotment date |
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SBI Equity Savings Fund is an open-ended mutual fund scheme in the HYBRID category, offered by SBI Equity Savings Fund. Its latest NAV is ₹24.63 as on 04-07-2026. Over the trailing periods it has delivered +2.09% (1Y), +9.13% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Equity Savings Fund?
The current NAV is ₹24.63 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+2.09%, +9.13% and N/A respectively (annualised).