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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (20-Dec-24)
₹25.56-0.62%1D
Returns (Since Inception)
10.30%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,982 Cr
Expense Ratio
0.88%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
About this fund
SBI Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 9 years, 6 months and 25 days, having been launched on 27-May-15.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.56, Assets Under Management (AUM) of 5982.38 Crores, and an expense ratio of 0.88%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.56, Assets Under Management (AUM) of 5982.38 Crores, and an expense ratio of 0.88%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 10.30% since inception.
- The fund's asset allocation comprises around 34.49% in equities, 22.06% in debts, and 43.45% in cash & cash equivalents.
- You can start investing in SBI Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.45%
+11.70% (Cat Avg.)
3 Years
+11.46%
+9.64% (Cat Avg.)
5 Years
+11.81%
+9.95% (Cat Avg.)
Since Inception
+10.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,063.53 Cr | 34.49% |
| Debt | ₹1,319.45 Cr | 22.06% |
| Others | ₹2,599.4 Cr | 43.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,118.23 Cr | 35.41% |
| HDFC Bank Ltd | Equity | ₹387.34 Cr | 6.47% |
| Treps | Cash - Repurchase Agreement | ₹358.42 Cr | 5.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-279.02 Cr | 4.66% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-229.21 Cr | 3.83% |
| Reliance Industries Ltd | Equity | ₹227.56 Cr | 3.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-168.88 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹167.98 Cr | 2.81% |
| State Bank of India | Equity | ₹164.9 Cr | 2.76% |
| ICICI Bank Ltd | Equity | ₹164.76 Cr | 2.75% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.57 Cr | 2.72% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹151.42 Cr | 2.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.72 Cr | 2.13% |
| Cube Highways Trust | Equity | ₹108.54 Cr | 1.81% |
| National Highways Infra Trust Units | Equity - REIT | ₹105.52 Cr | 1.76% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.35 Cr | 1.71% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.29 Cr | 1.68% |
| Future on Tata Motors Ltd | Equity - Future | ₹-88.67 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹88.02 Cr | 1.47% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-87.75 Cr | 1.47% |
| National Aluminium Co Ltd | Equity | ₹87.17 Cr | 1.46% |
| Ganesha Ecosphere Ltd | Equity | ₹78.25 Cr | 1.31% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.86 Cr | 1.27% |
| Indus Towers Ltd. 26-Dec-24 | Equity - Future | ₹-75.82 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.31 Cr | 1.26% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.29 Cr | 1.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-75.17 Cr | 1.26% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.81 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹74.64 Cr | 1.25% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.59 Cr | 1.25% |
| Whirlpool of India Ltd | Equity | ₹72.11 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹71.08 Cr | 1.19% |
| Bajaj Auto Ltd | Equity | ₹69.08 Cr | 1.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-66.32 Cr | 1.11% |
| Larsen & Toubro Ltd | Equity | ₹65.98 Cr | 1.10% |
| Swiggy | Equity | ₹62.53 Cr | 1.05% |
| Future on DLF Ltd | Equity - Future | ₹-57.28 Cr | 0.96% |
| DLF Ltd | Equity | ₹57.03 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹54.8 Cr | 0.92% |
| Indian Energy Exchange Ltd | Equity | ₹54.62 Cr | 0.91% |
| Future on State Bank of India | Equity - Future | ₹-54.34 Cr | 0.91% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹53.77 Cr | 0.90% |
| Petronet LNG Ltd | Equity | ₹53.3 Cr | 0.89% |
| EIH Ltd | Equity | ₹53.07 Cr | 0.89% |
| Rainbow Childrens Medicare Ltd | Equity | ₹52.45 Cr | 0.88% |
| Future on L&T Finance Ltd | Equity - Future | ₹-51.41 Cr | 0.86% |
| L&T Finance Ltd | Equity | ₹51.17 Cr | 0.86% |
| Paradeep Phosphates Ltd | Equity | ₹51.13 Cr | 0.85% |
| Sansera Engineering Ltd | Equity | ₹51.08 Cr | 0.85% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.83% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.83% |
| Future on REC Ltd | Equity - Future | ₹-49.19 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹49.15 Cr | 0.82% |
| Net Receivable / Payable | Cash - Collateral | ₹49.01 Cr | 0.82% |
| REC Ltd | Equity | ₹48.95 Cr | 0.82% |
| Brainbees Solutions Ltd | Equity | ₹48.79 Cr | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.51 Cr | 0.81% |
| Finolex Industries Ltd | Equity | ₹48.19 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹46.77 Cr | 0.78% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.49 Cr | 0.76% |
| Neogen Chemicals Ltd | Equity | ₹44.59 Cr | 0.75% |
| AAVAS Financiers Ltd | Equity | ₹43.67 Cr | 0.73% |
| Lonza Group Ltd ADR | Equity | ₹42 Cr | 0.70% |
| Future on NTPC Ltd | Equity - Future | ₹-41.31 Cr | 0.69% |
| NTPC Ltd | Equity | ₹41.07 Cr | 0.69% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹40 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹37.88 Cr | 0.63% |
| Esab India Ltd | Equity | ₹37.8 Cr | 0.63% |
| VIP Industries Ltd | Equity | ₹37.76 Cr | 0.63% |
| Aptus Value Housing Finance India Ltd | Equity | ₹37.35 Cr | 0.62% |
| Gokaldas Exports Ltd | Equity | ₹36.65 Cr | 0.61% |
| Aether Industries Ltd | Equity | ₹35.86 Cr | 0.60% |
| Cube Highways Trust | Bond - Corporate Bond | ₹34.89 Cr | 0.58% |
| Gland Pharma Ltd | Equity | ₹34.06 Cr | 0.57% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-32.69 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹32.48 Cr | 0.54% |
| Future on Axis Bank Ltd | Equity - Future | ₹-31.81 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹31.6 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-30.33 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.13 Cr | 0.50% |
| Tega Industries Ltd | Equity | ₹30.1 Cr | 0.50% |
| Future on Bank of Baroda | Equity - Future | ₹-30.04 Cr | 0.50% |
| Delhivery Ltd | Equity | ₹29.89 Cr | 0.50% |
| Bank of Baroda | Equity | ₹29.84 Cr | 0.50% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.93 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹28.74 Cr | 0.48% |
| Future on GMR Airports Ltd | Equity - Future | ₹-28.09 Cr | 0.47% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-27.99 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹27.99 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹27.88 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-25.55 Cr | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.52 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.38 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹25.38 Cr | 0.42% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.42% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.42% |
| VRL Logistics Ltd | Equity | ₹24.99 Cr | 0.42% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.42% |
| Tmf Holdings Ltd. | Cash | ₹24.52 Cr | 0.41% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-24.26 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹24.09 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹23.69 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-23.08 Cr | 0.39% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-23.07 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹22.93 Cr | 0.38% |
| Canara Bank | Equity | ₹22.93 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-22.39 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹22.3 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-21.98 Cr | 0.37% |
| Future on ACC Ltd | Equity - Future | ₹-21.62 Cr | 0.36% |
| ACC Ltd | Equity | ₹21.47 Cr | 0.36% |
| Kajaria Ceramics Ltd | Equity | ₹21 Cr | 0.35% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.49 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹20.35 Cr | 0.34% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-19.22 Cr | 0.32% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-19.03 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹18.94 Cr | 0.32% |
| Ami Organics Ltd | Equity | ₹17.67 Cr | 0.30% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-17.33 Cr | 0.29% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.3 Cr | 0.29% |
| Zydus Lifesciences Ltd | Equity | ₹17.21 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-16.83 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹16.75 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-15.9 Cr | 0.27% |
| ITC Ltd | Equity | ₹15.79 Cr | 0.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.09 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹14.99 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.26 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.19 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹13.17 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.09 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-13.07 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹12.97 Cr | 0.22% |
| Future on Titan Co Ltd | Equity - Future | ₹-12.93 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹12.85 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.57 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹12.45 Cr | 0.21% |
| Future on Infosys Ltd | Equity - Future | ₹-11.59 Cr | 0.19% |
| Infosys Ltd | Equity | ₹11.52 Cr | 0.19% |
| Future on Coal India Ltd | Equity - Future | ₹-10.98 Cr | 0.18% |
| Coal India Ltd | Equity | ₹10.93 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.52 Cr | 0.16% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-9.5 Cr | 0.16% |
| Jindal Steel & Power Ltd | Equity | ₹9.46 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹9.45 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.62 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹8.56 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.43 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹8.38 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.82 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.77 Cr | 0.13% |
| Future on NMDC Ltd | Equity - Future | ₹-7.71 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.71 Cr | 0.13% |
| NMDC Ltd | Equity | ₹7.66 Cr | 0.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.66 Cr | 0.13% |
| Adani Enterprises Ltd | Equity | ₹7.61 Cr | 0.13% |
| Indian Oil Corporation Ltd. 26-Dec-24 | Equity - Future | ₹-7.35 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹7.3 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.26 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹7.23 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.22 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.17 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.02 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹6.98 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.81 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.78 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.24 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹5.22 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.09 Cr | 0.09% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-5.09 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.08 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹5.07 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹5.06 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹5.05 Cr | 0.08% |
| The Indian Hotels Company Ltd. 26-Dec-24 | Equity - Future | ₹-4.95 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.92 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.69 Cr | 0.08% |
| Future on Trent Ltd | Equity - Future | ₹-4.65 Cr | 0.08% |
| Trent Ltd | Equity | ₹4.62 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.52 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.49 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.04 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.85 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.83 Cr | 0.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹2.61 Cr | 0.04% |
| Berger Paints India Ltd | Equity | ₹2.61 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.59 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.58 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.57 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.56 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.56 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.43 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.06 Cr | 0.03% |
| Cipla Ltd | Equity | ₹2.04 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-1.48 Cr | 0.02% |
| Siemens Ltd | Equity | ₹1.47 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.17 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-0.96 Cr | 0.02% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.26 Cr | 0.00% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.24 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.07%
Mid Cap Stocks
5.54%
Small Cap Stocks
15.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,365.12 Cr | 22.82% |
| Consumer Cyclical | ₹776.28 Cr | 12.98% |
| Industrials | ₹586.35 Cr | 9.80% |
| Basic Materials | ₹413.6 Cr | 6.91% |
| Energy | ₹325.57 Cr | 5.44% |
| Healthcare | ₹204.5 Cr | 3.42% |
| Communication Services | ₹105.71 Cr | 1.77% |
| Utilities | ₹72.6 Cr | 1.21% |
| Technology | ₹70.32 Cr | 1.18% |
| Real Estate | ₹57.03 Cr | 0.95% |
| Consumer Defensive | ₹36.39 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
4.88%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
NK
Neeraj Kumar
Since May 2015
NC
Nidhi Chawla
Since January 2022
MS
Mansi Sajeja
Since June 2021
PK
Pradeep Kesavan
Since January 2024
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA1DF3 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹5,982 Cr | Age 9 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹7973.61 Cr | 14.7% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7973.61 Cr | 13.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹560.91 Cr | 13.3% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹560.91 Cr | 14.4% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹712.61 Cr | 11.8% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹712.61 Cr | 13.1% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹224.14 Cr | 12.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 8.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹83.00 Cr | 7.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1004.76 Cr | 13.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of SBI Equity Savings Fund Direct Growth?
The NAV of SBI Equity Savings Fund Direct Growth, as of 20-Dec-2024, is ₹25.56.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 13.45% over the last 1 year and 11.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.49% in equities, 22.06% in bonds, and 43.45% in cash and cash equivalents.
Who manages the SBI Equity Savings Fund Direct Growth?
The fund managers responsible for SBI Equity Savings Fund Direct Growth are:-
- Neeraj Kumar
- Nidhi Chawla
- Mansi Sajeja
- Pradeep Kesavan
- Vandna Soni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.