SBI Equity Savings Direct Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 20, 2025
₹26.24
0.27%1D Change
Returns since inception
10.06%p.a.
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 20, 2025
₹26.24
0.27%1D Change
Returns since inception
10.06%p.a.
SBI Equity Savings Direct Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Jun 20, 2025
₹26.24
0.27%1D
Returns since inception
10.06%p.a.
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 ratio0.9%
- Exit Load0.1% within 15 days
- AUM (Fund size)₹5,430.84 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since May 27, 2015
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerately High
- 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 | 23.64% |
| HDFC Bank Ltd | 9.77% |
| Reliance Industries Ltd | 5.71% |
| Hdfc Bank Ltd. 26-Jun-25 | 5.27% |
| Kotak Mahindra Bank Ltd | 3.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.52 | 0.54% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.45 | 0.43% | Moderate |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.12 | 0.25% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
NAV History - SBI Equity Savings Fund - Direct Plan - Growth
FUND | SBI Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹26.24 |
| 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 | -0.08% | 1.08% | 5.95% | 2.66% | 7.21% | 13.85% |
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 schemes144
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.24 Lakhs ₹
Min investment of ₹1,000 required
