SBI Equity Savings Direct Growth - Regular - Latest NAV [ ₹26.6039 ], Returns, Performance, Portfolio & Returns 2025

SBI Equity Savings Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 27, 2025

26.60

0.15%1D Change

Returns since inception

10.19%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Jun 27, 2025

26.60

0.15%1D Change

Returns since inception

10.19%p.a.

SBI Equity Savings Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Jun 27, 2025

26.60

0.15%1D

Returns since inception

10.19%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Cash Offset For Derivatives23.64%
HDFC Bank Ltd9.77%
Reliance Industries Ltd5.71%
Hdfc Bank Ltd. 26-Jun-255.27%
Kotak Mahindra Bank Ltd3.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,442 Cr
21.80 | 0.02%
Moderately High risk
Edelweiss Equity Savings ...₹ 639 Cr
27.70 | 0.07%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 13,555 Cr
24.19 | -0.04%
Moderate

NAV History - SBI Equity Savings Fund - Direct Plan - Growth

FUND

SBI Equity Savings Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹26.60
ClassHybrid | Equity Savings
Inception DateMay 27, 2015
Fund ManagerNeeraj Kumar, Nidhi Chawla, Mohit Jain, Pradeep Kesavan, Vandna Soni

FUND

SBI Equity Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Equity Savings1.4%2.09%6.3%4.2%8.18%13.83%

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