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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
₹25.450.64%1D
Returns (Since Inception)
9.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,671 Cr
Expense Ratio
0.89%
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, 10 months and 23 days, having been launched on 27-May-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 5670.63 Crores, and an expense ratio of 0.89%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 5670.63 Crores, and an expense ratio of 0.89%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.91% since inception.
- The fund's asset allocation comprises around 44.54% in equities, 24.51% in debts, and 30.95% 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
+8.80%
+7.21% (Cat Avg.)
3 Years
+10.30%
+8.77% (Cat Avg.)
5 Years
+14.01%
+11.83% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,525.43 Cr | 44.54% |
| Debt | ₹1,389.91 Cr | 24.51% |
| Others | ₹1,755.28 Cr | 30.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,592.22 Cr | 28.08% |
| HDFC Bank Ltd | Equity | ₹517.05 Cr | 9.12% |
| Reliance Industries Ltd | Equity | ₹312.61 Cr | 5.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-305.3 Cr | 5.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹235.62 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹170.88 Cr | 3.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-169.55 Cr | 2.99% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹152.78 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹140.85 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹132.64 Cr | 2.34% |
| Treps | Cash - Repurchase Agreement | ₹129.09 Cr | 2.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.08 Cr | 2.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-127.42 Cr | 2.25% |
| State Bank of India | Equity | ₹124.79 Cr | 2.20% |
| Cube Highways Trust | Equity | ₹112.5 Cr | 1.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹107.73 Cr | 1.90% |
| National Highways Infra Trust Units | Equity - REIT | ₹107.53 Cr | 1.90% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.64 Cr | 1.83% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.42 Cr | 1.77% |
| Shree Cement Ltd | Equity | ₹91.51 Cr | 1.61% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.98 Cr | 1.34% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.6 Cr | 1.33% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.9 Cr | 1.32% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.81 Cr | 1.32% |
| Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-70.57 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹70.24 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-67.4 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹67.08 Cr | 1.18% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹63.42 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹62.62 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹60.62 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹60.25 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹60.02 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹58.02 Cr | 1.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-57.91 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹57.61 Cr | 1.02% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹55.5 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹54.49 Cr | 0.96% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.97 Cr | 0.90% |
| Ganesha Ecosphere Ltd | Equity | ₹50.78 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.49 Cr | 0.89% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.89% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-50.17 Cr | 0.88% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹49.89 Cr | 0.88% |
| Wonderla Holidays Ltd | Equity | ₹49.63 Cr | 0.88% |
| EIH Ltd | Equity | ₹49.45 Cr | 0.87% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-48.96 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹48.73 Cr | 0.86% |
| Paradeep Phosphates Ltd | Equity | ₹47.61 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-47.41 Cr | 0.84% |
| DLF Ltd | Equity | ₹47.16 Cr | 0.83% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.59 Cr | 0.80% |
| Rainbow Childrens Medicare Ltd | Equity | ₹45.01 Cr | 0.79% |
| Lonza Group Ltd ADR | Equity | ₹43.79 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹41.55 Cr | 0.73% |
| LTIMindtree Ltd | Equity | ₹40.42 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹39.15 Cr | 0.69% |
| Garware Technical Fibres Ltd | Equity | ₹38.91 Cr | 0.69% |
| Future on Punjab National Bank | Equity - Future | ₹-36.79 Cr | 0.65% |
| Punjab National Bank | Equity | ₹36.68 Cr | 0.65% |
| Aether Industries Ltd | Equity | ₹36.23 Cr | 0.64% |
| Cube Highways Trust | Bond - Corporate Bond | ₹34.81 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹34.58 Cr | 0.61% |
| Aptus Value Housing Finance India Ltd | Equity | ₹34.4 Cr | 0.61% |
| Future on REC Ltd | Equity - Future | ₹-34.39 Cr | 0.61% |
| REC Ltd | Equity | ₹34.21 Cr | 0.60% |
| Neogen Chemicals Ltd | Equity | ₹32.83 Cr | 0.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-32.44 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹32.32 Cr | 0.57% |
| Finolex Industries Ltd | Equity | ₹32.3 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹31.21 Cr | 0.55% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.74 Cr | 0.54% |
| Gokaldas Exports Ltd | Equity | ₹30.72 Cr | 0.54% |
| Brainbees Solutions Ltd | Equity | ₹29.7 Cr | 0.52% |
| Kalpataru Projects International Ltd | Equity | ₹28.4 Cr | 0.50% |
| Esab India Ltd | Equity | ₹28.3 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-27.93 Cr | 0.49% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.16 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹26.05 Cr | 0.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.61 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹25.47 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.44% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.44% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹24.08 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.82 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.69 Cr | 0.42% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.56 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹23.48 Cr | 0.41% |
| Future on State Bank of India | Equity - Future | ₹-22.98 Cr | 0.41% |
| Delhivery Ltd | Equity | ₹22.69 Cr | 0.40% |
| Future on Bank of Baroda | Equity - Future | ₹-22.17 Cr | 0.39% |
| Bank of Baroda | Equity | ₹22.06 Cr | 0.39% |
| VRL Logistics Ltd | Equity | ₹21.79 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.31 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹21.24 Cr | 0.37% |
| VIP Industries Ltd | Equity | ₹20.52 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.3 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹20.19 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-20.11 Cr | 0.35% |
| Canara Bank | Equity | ₹20.01 Cr | 0.35% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹18.79 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.12 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹18.07 Cr | 0.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.93 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-17.86 Cr | 0.32% |
| Infosys Ltd | Equity | ₹17.78 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹17.67 Cr | 0.31% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-17.07 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹16.97 Cr | 0.30% |
| KNR Constructions Ltd | Equity | ₹16.54 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹15.94 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹14.94 Cr | 0.26% |
| Future on ACC Ltd | Equity - Future | ₹-14.66 Cr | 0.26% |
| ACC Ltd | Equity | ₹14.63 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.66 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.64 Cr | 0.24% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.38 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-12.04 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹11.97 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.34 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.33 Cr | 0.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.6 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹10.54 Cr | 0.19% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.5 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹10.45 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.43 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹10.41 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.18% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.24 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.22 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.86 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹7.85 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.54 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.53 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.49 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹7.47 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.98 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.71 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹6.6 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.59 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.58 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.55 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.4 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.39 Cr | 0.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.09 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.08 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹5.07 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹5.05 Cr | 0.09% |
| The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-4.91 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹4.88 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.31 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.3 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.24 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹4.22 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-3.63 Cr | 0.06% |
| Trent Ltd | Equity | ₹3.62 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-3.46 Cr | 0.06% |
| UPL Ltd | Equity | ₹3.45 Cr | 0.06% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹3.04 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.59 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.3 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.29 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.27 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-2 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹1.99 Cr | 0.04% |
| Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-1.44 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.43 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
| Siemens Ltd | Equity | ₹1.03 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.22%
Mid Cap Stocks
4.83%
Small Cap Stocks
15.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,518.46 Cr | 26.78% |
| Consumer Cyclical | ₹674.41 Cr | 11.89% |
| Industrials | ₹502.49 Cr | 8.86% |
| Basic Materials | ₹468.61 Cr | 8.26% |
| Energy | ₹337.2 Cr | 5.95% |
| Healthcare | ₹201.65 Cr | 3.56% |
| Utilities | ₹87.18 Cr | 1.54% |
| Communication Services | ₹83.37 Cr | 1.47% |
| Technology | ₹81.73 Cr | 1.44% |
| Real Estate | ₹47.16 Cr | 0.83% |
| Consumer Defensive | ₹7.85 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
5.77%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 March 2025
ISIN INF200KA1DF3 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹5,671 Cr | Age 9 years 10 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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 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 17-Apr-2025, is ₹25.45.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 8.80% over the last 1 year and 10.30% 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 44.54% in equities, 24.51% in bonds, and 30.95% 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
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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.
SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (17-Apr-25)
₹25.450.64%1D
Returns (Since Inception)
9.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,671 Cr
Expense Ratio
0.89%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
Risk Level
Your principal amount will be at Moderately High risk
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, 10 months and 23 days, having been launched on 27-May-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 5670.63 Crores, and an expense ratio of 0.89%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.45, Assets Under Management (AUM) of 5670.63 Crores, and an expense ratio of 0.89%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.91% since inception.
- The fund's asset allocation comprises around 44.54% in equities, 24.51% in debts, and 30.95% 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
+8.80%
+7.21% (Cat Avg.)
3 Years
+10.30%
+8.77% (Cat Avg.)
5 Years
+14.01%
+11.83% (Cat Avg.)
Since Inception
+9.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,525.43 Cr | 44.54% |
| Debt | ₹1,389.91 Cr | 24.51% |
| Others | ₹1,755.28 Cr | 30.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,592.22 Cr | 28.08% |
| HDFC Bank Ltd | Equity | ₹517.05 Cr | 9.12% |
| Reliance Industries Ltd | Equity | ₹312.61 Cr | 5.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-305.3 Cr | 5.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹235.62 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹170.88 Cr | 3.01% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-169.55 Cr | 2.99% |
| Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹152.78 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹140.85 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹132.64 Cr | 2.34% |
| Treps | Cash - Repurchase Agreement | ₹129.09 Cr | 2.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.08 Cr | 2.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-127.42 Cr | 2.25% |
| State Bank of India | Equity | ₹124.79 Cr | 2.20% |
| Cube Highways Trust | Equity | ₹112.5 Cr | 1.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹107.73 Cr | 1.90% |
| National Highways Infra Trust Units | Equity - REIT | ₹107.53 Cr | 1.90% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.64 Cr | 1.83% |
| Infopark Properties Ltd. | Bond - Corporate Bond | ₹100.42 Cr | 1.77% |
| Shree Cement Ltd | Equity | ₹91.51 Cr | 1.61% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.98 Cr | 1.34% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.6 Cr | 1.33% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.9 Cr | 1.32% |
| Sbfc Finance Ltd. | Bond - Corporate Bond | ₹74.81 Cr | 1.32% |
| Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-70.57 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹70.24 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-67.4 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹67.08 Cr | 1.18% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹63.42 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹62.62 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹60.62 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹60.25 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹60.02 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹58.02 Cr | 1.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-57.91 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹57.61 Cr | 1.02% |
| 8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹55.5 Cr | 0.98% |
| Indian Energy Exchange Ltd | Equity | ₹54.49 Cr | 0.96% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.97 Cr | 0.90% |
| Ganesha Ecosphere Ltd | Equity | ₹50.78 Cr | 0.90% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.49 Cr | 0.89% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.89% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-50.17 Cr | 0.88% |
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | Bond - Corporate Bond | ₹50.08 Cr | 0.88% |
| National Aluminium Co Ltd | Equity | ₹49.89 Cr | 0.88% |
| Wonderla Holidays Ltd | Equity | ₹49.63 Cr | 0.88% |
| EIH Ltd | Equity | ₹49.45 Cr | 0.87% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-48.96 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹48.73 Cr | 0.86% |
| Paradeep Phosphates Ltd | Equity | ₹47.61 Cr | 0.84% |
| Future on DLF Ltd | Equity - Future | ₹-47.41 Cr | 0.84% |
| DLF Ltd | Equity | ₹47.16 Cr | 0.83% |
| Mahindra Rural Housing Finance Ltd. | Bond - Corporate Bond | ₹45.59 Cr | 0.80% |
| Rainbow Childrens Medicare Ltd | Equity | ₹45.01 Cr | 0.79% |
| Lonza Group Ltd ADR | Equity | ₹43.79 Cr | 0.77% |
| Torrent Power Ltd | Equity | ₹41.55 Cr | 0.73% |
| LTIMindtree Ltd | Equity | ₹40.42 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹39.15 Cr | 0.69% |
| Garware Technical Fibres Ltd | Equity | ₹38.91 Cr | 0.69% |
| Future on Punjab National Bank | Equity - Future | ₹-36.79 Cr | 0.65% |
| Punjab National Bank | Equity | ₹36.68 Cr | 0.65% |
| Aether Industries Ltd | Equity | ₹36.23 Cr | 0.64% |
| Cube Highways Trust | Bond - Corporate Bond | ₹34.81 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹34.58 Cr | 0.61% |
| Aptus Value Housing Finance India Ltd | Equity | ₹34.4 Cr | 0.61% |
| Future on REC Ltd | Equity - Future | ₹-34.39 Cr | 0.61% |
| REC Ltd | Equity | ₹34.21 Cr | 0.60% |
| Neogen Chemicals Ltd | Equity | ₹32.83 Cr | 0.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-32.44 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹32.32 Cr | 0.57% |
| Finolex Industries Ltd | Equity | ₹32.3 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹31.21 Cr | 0.55% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.74 Cr | 0.54% |
| Gokaldas Exports Ltd | Equity | ₹30.72 Cr | 0.54% |
| Brainbees Solutions Ltd | Equity | ₹29.7 Cr | 0.52% |
| Kalpataru Projects International Ltd | Equity | ₹28.4 Cr | 0.50% |
| Esab India Ltd | Equity | ₹28.3 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-27.93 Cr | 0.49% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.16 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹26.05 Cr | 0.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.61 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹25.47 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.44% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.44% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹24.08 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.82 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.69 Cr | 0.42% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.56 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹23.48 Cr | 0.41% |
| Future on State Bank of India | Equity - Future | ₹-22.98 Cr | 0.41% |
| Delhivery Ltd | Equity | ₹22.69 Cr | 0.40% |
| Future on Bank of Baroda | Equity - Future | ₹-22.17 Cr | 0.39% |
| Bank of Baroda | Equity | ₹22.06 Cr | 0.39% |
| VRL Logistics Ltd | Equity | ₹21.79 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-21.31 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹21.24 Cr | 0.37% |
| VIP Industries Ltd | Equity | ₹20.52 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.3 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹20.19 Cr | 0.36% |
| Future on Canara Bank | Equity - Future | ₹-20.11 Cr | 0.35% |
| Canara Bank | Equity | ₹20.01 Cr | 0.35% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹18.79 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-18.12 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹18.07 Cr | 0.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.93 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-17.86 Cr | 0.32% |
| Infosys Ltd | Equity | ₹17.78 Cr | 0.31% |
| DOMS Industries Ltd | Equity | ₹17.67 Cr | 0.31% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-17.07 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹16.97 Cr | 0.30% |
| KNR Constructions Ltd | Equity | ₹16.54 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹15.94 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.27% |
| Kajaria Ceramics Ltd | Equity | ₹14.94 Cr | 0.26% |
| Future on ACC Ltd | Equity - Future | ₹-14.66 Cr | 0.26% |
| ACC Ltd | Equity | ₹14.63 Cr | 0.26% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-13.66 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹13.64 Cr | 0.24% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.38 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-12.04 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹11.97 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.34 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.33 Cr | 0.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.6 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹10.54 Cr | 0.19% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.5 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹10.45 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.43 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹10.41 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.18% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.24 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.22 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.86 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹7.85 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.54 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.53 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.49 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹7.47 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.98 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.71 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹6.6 Cr | 0.12% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.59 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.58 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.55 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.4 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.39 Cr | 0.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.09 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.08 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹5.07 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹5.05 Cr | 0.09% |
| The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-4.91 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹4.88 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.31 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.3 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-4.24 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹4.22 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-3.63 Cr | 0.06% |
| Trent Ltd | Equity | ₹3.62 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-3.46 Cr | 0.06% |
| UPL Ltd | Equity | ₹3.45 Cr | 0.06% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹3.04 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.59 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.3 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.29 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.27 Cr | 0.04% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-2 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹1.99 Cr | 0.04% |
| Indian Oil Corporation Ltd. 24-Apr-25 | Equity - Future | ₹-1.44 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹1.43 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-1.22 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
| Siemens Ltd | Equity | ₹1.03 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.22%
Mid Cap Stocks
4.83%
Small Cap Stocks
15.55%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,518.46 Cr | 26.78% |
| Consumer Cyclical | ₹674.41 Cr | 11.89% |
| Industrials | ₹502.49 Cr | 8.86% |
| Basic Materials | ₹468.61 Cr | 8.26% |
| Energy | ₹337.2 Cr | 5.95% |
| Healthcare | ₹201.65 Cr | 3.56% |
| Utilities | ₹87.18 Cr | 1.54% |
| Communication Services | ₹83.37 Cr | 1.47% |
| Technology | ₹81.73 Cr | 1.44% |
| Real Estate | ₹47.16 Cr | 0.83% |
| Consumer Defensive | ₹7.85 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
5.77%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 March 2025
ISIN INF200KA1DF3 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹5,671 Cr | Age 9 years 10 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 |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Equity Savings Fund Direct Growth?
The NAV of SBI Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹25.45.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 8.80% over the last 1 year and 10.30% 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 44.54% in equities, 24.51% in bonds, and 30.95% 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
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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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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.
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.
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