SBI Equity Savings Direct Growth
Moderate Risk
Hybrid
4 Star
NAV as of Apr 09, 2026
₹26.86
-0.17%1D Change
3Y returns
+37.95% ↑
Moderate Risk
Hybrid
4 Star
NAV as of Apr 09, 2026
₹26.86
-0.17%1D Change
3Y returns
+37.95% ↑
SBI Equity Savings Direct Growth
Moderate Risk|Hybrid|4 Star
NAV as of Apr 09, 2026
₹26.86
-0.17%1D
3Y returns
+37.95% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.94%
- Exit Load0.1% within 15 days
- AUM (Fund size)₹5,731.16 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since May 27, 2015
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 43.36% |
| Future on HDFC Bank Ltd | 5.23% |
| HDFC Bank Ltd | 5.19% |
| Reliance Industries Ltd | 4.87% |
| Future on Kotak Mahindra Bank Ltd | 4.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 780 Cr | ₹38.51 | 0.24% | Moderately High risk |
| Mirae Asset Equity Saving... | ₹ 1,901 Cr | ₹22.16 | -0.32% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,270 Cr | ₹28.77 | -0.15% | Moderate |
| Kotak Equity Savings Fund... | ₹ 9,853 Cr | ₹29.57 | 0.57% | Moderate |
NAV History - SBI Equity Savings Fund - Direct Plan - Growth
FUND | SBI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹26.86 |
| Class | Hybrid | Equity Savings |
| Inception Date | May 27, 2015 |
| Fund Manager | Neeraj Kumar, Nidhi Chawla, Mohit Jain, Pradeep Kesavan, Vandna Soni |
FUND | SBI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Savings | 1.15% | 0.53% | 0.02% | 1.21% | 8.68% | 11.7% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,941
Min investment of ₹1,000 required