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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (19-Nov-24)
₹25.200.14%1D
Returns (Since Inception)
10.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,616 Cr
Expense Ratio
0.66%
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, 5 months and 26 days, having been launched on 27-May-15.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹25.20, Assets Under Management (AUM) of 5616.38 Crores, and an expense ratio of 0.66%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹25.20, Assets Under Management (AUM) of 5616.38 Crores, and an expense ratio of 0.66%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 10.24% since inception.
- The fund's asset allocation comprises around 35.21% in equities, 23.25% in debts, and 41.54% 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
+13.96%
+13.33% (Cat Avg.)
3 Years
+10.19%
+8.50% (Cat Avg.)
5 Years
+11.80%
+9.89% (Cat Avg.)
Since Inception
+10.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,977.57 Cr | 35.21% |
| Debt | ₹1,305.69 Cr | 23.25% |
| Others | ₹2,333.12 Cr | 41.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,030.8 Cr | 36.16% |
| HDFC Bank Ltd | Equity | ₹535.75 Cr | 9.54% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-432.87 Cr | 7.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹171.66 Cr | 3.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-171.15 Cr | 3.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹162.41 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹146.67 Cr | 2.61% |
| Treps | Cash - Repurchase Agreement | ₹144.8 Cr | 2.58% |
| State Bank of India | Equity | ₹132.91 Cr | 2.37% |
| Cube Highways Trust | Equity | ₹112.5 Cr | 2.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-108.3 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹107.76 Cr | 1.92% |
| National Highways Infra Trust Units | Equity - REIT | ₹106.65 Cr | 1.90% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.1 Cr | 1.82% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.78 Cr | 1.81% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.35 Cr | 1.79% |
| Future on Tata Motors Ltd | Equity - Future | ₹-93.86 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹93.21 Cr | 1.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹90.02 Cr | 1.60% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-81.86 Cr | 1.46% |
| National Aluminium Co Ltd | Equity | ₹81.84 Cr | 1.46% |
| Whirlpool of India Ltd | Equity | ₹77.58 Cr | 1.38% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.85 Cr | 1.35% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.5 Cr | 1.34% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.76 Cr | 1.33% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.58 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹74.31 Cr | 1.32% |
| Indus Towers Ltd. 28-Nov-24 | Equity - Future | ₹-73.96 Cr | 1.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹73.41 Cr | 1.31% |
| Net Receivable / Payable | Cash - Collateral | ₹69.52 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-69.22 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹68.66 Cr | 1.22% |
| Ganesha Ecosphere Ltd | Equity | ₹68.61 Cr | 1.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-62.48 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹62.09 Cr | 1.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-59.95 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹59.55 Cr | 1.06% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹57.22 Cr | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹55.84 Cr | 0.99% |
| Indian Energy Exchange Ltd | Equity | ₹55.11 Cr | 0.98% |
| Finolex Industries Ltd | Equity | ₹54.45 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹53.28 Cr | 0.95% |
| Rainbow Childrens Medicare Ltd | Equity | ₹53.27 Cr | 0.95% |
| Future on L&T Finance Ltd | Equity - Future | ₹-52.85 Cr | 0.94% |
| L&T Finance Ltd | Equity | ₹52.44 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹52.09 Cr | 0.93% |
| EIH Ltd | Equity | ₹50.98 Cr | 0.91% |
| DOMS Industries Ltd | Equity | ₹50.95 Cr | 0.91% |
| Brainbees Solutions Ltd | Equity | ₹50.69 Cr | 0.90% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹50.44 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.89% |
| Future on State Bank of India | Equity - Future | ₹-49.51 Cr | 0.88% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.88% |
| Sansera Engineering Ltd | Equity | ₹48.91 Cr | 0.87% |
| Paradeep Phosphates Ltd | Equity | ₹48.09 Cr | 0.86% |
| Neogen Chemicals Ltd | Equity | ₹46.13 Cr | 0.82% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.41 Cr | 0.81% |
| Jubilant Foodworks Ltd | Equity | ₹43.92 Cr | 0.78% |
| AAVAS Financiers Ltd | Equity | ₹43.66 Cr | 0.78% |
| Lonza Group Ltd ADR | Equity | ₹43.04 Cr | 0.77% |
| Aptus Value Housing Finance India Ltd | Equity | ₹41.52 Cr | 0.74% |
| Esab India Ltd | Equity | ₹40.11 Cr | 0.71% |
| Magma Housing Finance Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.71% |
| Aether Industries Ltd | Equity | ₹37.19 Cr | 0.66% |
| REC Ltd | Equity | ₹36.27 Cr | 0.65% |
| Future on REC Ltd | Equity - Future | ₹-36.25 Cr | 0.65% |
| Future on DLF Ltd | Equity - Future | ₹-36.09 Cr | 0.64% |
| DLF Ltd | Equity | ₹35.85 Cr | 0.64% |
| VIP Industries Ltd | Equity | ₹35.05 Cr | 0.62% |
| Cube Highways Trust | Bond - Corporate Bond | ₹34.9 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.37 Cr | 0.61% |
| Gokaldas Exports Ltd | Equity | ₹34.15 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.12 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹34.02 Cr | 0.61% |
| Tega Industries Ltd | Equity | ₹33.59 Cr | 0.60% |
| Gland Pharma Ltd | Equity | ₹32.36 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹31.68 Cr | 0.56% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-30.76 Cr | 0.55% |
| Future on Bank of Baroda | Equity - Future | ₹-30.57 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹30.54 Cr | 0.54% |
| Bank of Baroda | Equity | ₹30.39 Cr | 0.54% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-28.89 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹28.69 Cr | 0.51% |
| Future on GMR Airports Ltd | Equity - Future | ₹-26.88 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹26.68 Cr | 0.48% |
| VRL Logistics Ltd | Equity | ₹25.72 Cr | 0.46% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-25.56 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹25.37 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.45% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.45% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.45% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.44% |
| Tmf Holdings Ltd. | Cash | ₹24.35 Cr | 0.43% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-24.28 Cr | 0.43% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-24.23 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹24.15 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.08 Cr | 0.43% |
| Future on Canara Bank | Equity - Future | ₹-23.22 Cr | 0.41% |
| Canara Bank | Equity | ₹23.07 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.01 Cr | 0.41% |
| Future on ACC Ltd | Equity - Future | ₹-22.57 Cr | 0.40% |
| ACC Ltd | Equity | ₹22.42 Cr | 0.40% |
| KNR Constructions Ltd | Equity | ₹21.53 Cr | 0.38% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-21.44 Cr | 0.38% |
| Kajaria Ceramics Ltd | Equity | ₹20.89 Cr | 0.37% |
| Ashoka Buildcon Ltd | Equity | ₹20.83 Cr | 0.37% |
| Future on NTPC Ltd | Equity - Future | ₹-20.69 Cr | 0.37% |
| NTPC Ltd | Equity | ₹20.57 Cr | 0.37% |
| Future on Infosys Ltd | Equity - Future | ₹-20.39 Cr | 0.36% |
| Infosys Ltd | Equity | ₹20.24 Cr | 0.36% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-19.07 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹19.03 Cr | 0.34% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-17.97 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹17.84 Cr | 0.32% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.95 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹16.83 Cr | 0.30% |
| Ami Organics Ltd | Equity | ₹16.31 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-15.85 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹15.73 Cr | 0.28% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-15.72 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹15.7 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.39 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹14.3 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.03 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.93 Cr | 0.25% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.65 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹12.6 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.26 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹12.18 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.97 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹11.91 Cr | 0.21% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-9.66 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹9.61 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-9.54 Cr | 0.17% |
| Coal India Ltd | Equity | ₹9.49 Cr | 0.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.48 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹9.43 Cr | 0.17% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-9.15 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹9.11 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.16 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.12 Cr | 0.14% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-7.61 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹7.57 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.49 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.44 Cr | 0.13% |
| Future on NMDC Ltd | Equity - Future | ₹-7.44 Cr | 0.13% |
| Indian Oil Corporation Ltd. 28-Nov-24 | Equity - Future | ₹-7.41 Cr | 0.13% |
| NMDC Ltd | Equity | ₹7.39 Cr | 0.13% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-7.38 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹7.37 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹7.37 Cr | 0.13% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.34 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹7.31 Cr | 0.13% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.19 Cr | 0.13% |
| Titan Co Ltd | Equity | ₹7.15 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.94 Cr | 0.12% |
| Bharti Airtel Ltd | Equity | ₹6.89 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.73 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹6.69 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.01 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.99 Cr | 0.11% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.35 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹5.34 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.15 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹5.11 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-5 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹5 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-4.88 Cr | 0.09% |
| Trent Ltd | Equity | ₹4.85 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.71 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.57 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹4.54 Cr | 0.08% |
| The Indian Hotels Company Ltd. 28-Nov-24 | Equity - Future | ₹-4.23 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.2 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.93 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹3.91 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.89 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹3.87 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.68 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹3.66 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.36 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.34 Cr | 0.06% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.87 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.85 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹2.75 Cr | 0.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.68 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹2.67 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.59 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.59 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.58 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹2.56 Cr | 0.05% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.54 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹2.52 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.52 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹2.51 Cr | 0.04% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.42 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-2.36 Cr | 0.04% |
| ITC Ltd | Equity | ₹2.35 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.13 Cr | 0.04% |
| Cipla Ltd | Equity | ₹2.12 Cr | 0.04% |
| Future on Siemens Ltd | Equity - Future | ₹-1.37 Cr | 0.02% |
| Siemens Ltd | Equity | ₹1.36 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.1 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.09 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.97 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.77 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on Biocon Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.24 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.55%
Mid Cap Stocks
5.63%
Small Cap Stocks
3.17%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,452.83 Cr | 25.87% |
| Consumer Cyclical | ₹703.47 Cr | 12.53% |
| Industrials | ₹611.51 Cr | 10.89% |
| Basic Materials | ₹408.27 Cr | 7.27% |
| Energy | ₹209.79 Cr | 3.74% |
| Healthcare | ₹158.9 Cr | 2.83% |
| Technology | ₹110.06 Cr | 1.96% |
| Communication Services | ₹95.32 Cr | 1.70% |
| Utilities | ₹53.9 Cr | 0.96% |
| Real Estate | ₹51.54 Cr | 0.92% |
| Consumer Defensive | ₹20.57 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
4.90%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
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 31st October 2024
ISIN INF200KA1DF3 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹5,616 Cr | Age 9 years 5 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 | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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 19-Nov-2024, is ₹25.20.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 13.96% over the last 1 year and 10.19% 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 35.21% in equities, 23.25% in bonds, and 41.54% 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.