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Two Equity savings funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Equity Savings Fund vs SBI Equity Savings Fund, as of 9 Nov 2026: HDFC Equity Savings Fund NAV ₹78.49, 3Y CAGR 9.1%, expense ratio 1.30%; SBI Equity Savings Fund NAV ₹27.68, 3Y CAGR 8.2%, expense ratio 1.46%; about 33% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Equity Savings Fund Direct Growth | SBI Equity Savings Fund Direct Growth | |
|---|---|---|
| Category | Equity savings | Equity savings |
| Fund house | HDFC Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹78.49 (9 Nov 2026) | ₹27.68 (9 Nov 2026) |
| 1Y return | 4.3% | 3.3% |
| 3Y CAGR | 9.1% | 8.2% |
| 5Y CAGR | 8.4% | 8.0% |
| Since launch (CAGR) | 10.0% | 9.3% |
| Expense ratio | 1.30% | 1.46% |
| AUM | ₹5,548 cr | ₹5,375 cr |
| Risk-o-meter | Moderately High | High |
| Benchmark | Nifty Equity Savings Index | Nifty Equity Savings Index |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 130 | 107 |
| Top 10 holdings weight | 34.5% | 38.7% |
| Portfolio overlap | About 33% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →HDFC Equity Savings Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Equity Savings Fund 8.4% a year vs SBI Equity Savings Fund 8.0% a year. Past performance is not indicative of future results.
HDFC Equity Savings Fund costs less: HDFC Equity Savings Fund charges 1.30% a year and SBI Equity Savings Fund 1.46% a year.
HDFC Equity Savings Fund is larger: HDFC Equity Savings Fund manages ₹5,548 cr and SBI Equity Savings Fund ₹5,375 cr (as of 9 Nov 2026).
About 33% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
HDFC Equity Savings Fund is rated "Moderately High" and SBI Equity Savings Fund "High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer