
S
SBI Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
26.7185
1 Day NAV Change (₹)
-0.11214
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.46 L
9.45%
Total Investment
₹ 30,00,000
Returns
₹ 8,46,136 (28.20%)
Maturity Value
₹ 38,46,136
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹5,816.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 27.1690
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,816.31
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.3618
Inception Date
27 May 2015
Fund Age
10 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.10% - For Exit On Or Before 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Neeraj Kumar
Qualification
CA
Name
Nidhi Chawla
Qualification
Ms. Chawla holds BBS degree and has also done MBE ans CFA.
Name
Mansi Sajeja
Qualification
Post Graduate Diploma in Business Management, CFA
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Vandna Soni
Qualification
MBA
Fund Objective
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,87,140.84
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Equity Savings Fund launched?
What is the current NAV of SBI Equity Savings Fund?
What is the AUM of SBI Equity Savings Fund?
What is the rate of return of SBI Equity Savings Fund?
- In the past 1Y: 9.69%
- In the past 3Y: 11.74%
- In the past 5Y: 9.45%
What is the expense ratio of SBI Equity Savings Fund?
What is exit load of SBI Equity Savings Fund?
What is the portfolio of SBI Equity Savings Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Equity Savings Fund?
Who is the fund manager SBI Equity Savings Fund?
What is the minimum investment required in SBI Equity Savings Fund?
How to invest in SBI Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



