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Mutual FundsSBI Equity Savings Fund Direct - Growth

S

SBI Equity Savings Fund Direct - Growth

5 Year Absolute Returns

82.12%profit

NAV (₹) on 28 Jul 2025

26.3285

1 Day NAV Change

-0.11%

4

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About Fund

SBI Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 27 May 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 91 months.


CAGR: 12.74%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

41.37 L

12.11%

42.10 L

12.74%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

12,09,664 (40.32%)

Maturity Value

42,09,664

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.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct1.01%-0.05%3.61%6.01%6.72%42.14%82.12%
Regular1.55%-0.09%3.47%5.73%6.15%39.91%77.08%

Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

5,585.84


Expense Ratio

1.01%


Lock-in Period

No Lock in Period


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 AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)5,7055,5125,6715,4435,4315,586
Change -165-193159-227-13155
Change %-2.81%-3.39%2.88%-4.01%-0.23%2.85%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund-0.05%3.61%6.01%6.72%42.14%82.12%
Nifty 50-2.73%1.99%7.16%-0.06%44.66%121.56%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-2.40%-3.04%3.46%2.53%2.09%1.86%-0.64%NANANANANA

2024

1.73%0.33%-0.35%1.54%0.56%2.60%1.16%0.62%1.37%-0.57%0.51%0.06%

2023

-0.53%-0.03%-0.06%2.15%2.33%2.82%2.04%2.27%0.91%-0.87%2.91%1.60%

2022

-0.41%-1.51%1.74%-0.53%-1.61%-2.32%3.81%0.95%0.06%1.64%0.04%-1.01%

2021

-0.78%0.99%-0.08%0.31%2.97%0.98%0.72%2.32%0.86%0.64%-0.25%0.50%

2020

0.44%-1.54%-11.09%8.60%1.62%2.98%3.11%2.64%-0.74%1.52%5.30%3.45%

2019

-0.12%0.13%3.13%0.56%1.32%-1.26%-2.36%1.31%3.93%2.31%0.69%0.83%

2018

1.68%-1.33%-1.00%1.69%-0.36%-0.31%2.30%1.52%-3.00%-1.56%2.22%0.10%

2017

2.45%0.68%1.27%0.74%1.84%0.37%1.83%-0.17%-0.22%1.69%-0.31%2.54%

2016

-1.20%-2.71%3.76%1.37%1.80%0.95%2.66%0.88%0.29%0.14%-2.56%-0.33%

2015

NANANANA0.00%1.58%1.05%-2.01%1.13%1.36%0.65%0.93%

Asset Allocation

AUM

₹5,585.84 Cr

Cash Holding

28.74%

Equity

50.45%

Cash

28.74%

Debt

20.81%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other26.09%
Financial Services25.73%
Consumer Cyclical12.28%
Industrials9.91%
Basic Materials7.38%
Energy6.25%
Real Estate6.22%
Healthcare2.36%
Utilities1.61%
Communication Services1.14%
Consumer Defensive1.01%
Technology0.02%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

23.66%

H

HDFC Bank

9.78%

R

Reliance Industries

5.86%

F

Future on HDFC Bank Ltd

5.26%

K

Kotak Bank

3.84%

T

Treps

3.39%

B

BTL 8.75% 2028 SR XX

2.77%

L

Larsen & Toubro

2.40%

G

GOI LOAN 7.1% 2034

2.34%

I

ICICI Bank

2.31%

E

Embassy Office Parks Reit

2.06%

C

Cube Highways Trust

2.05%

F

Future on Reliance Industries Ltd

2.04%

A

Axis Bank

1.95%

F

Future on Kotak Mahindra Bank Ltd

1.92%

N

National Highways Infra Trust

1.89%

I

Infopark Properties Limited

1.81%

S

Shree Cement

1.67%

7

718GS2033

1.41%

S

SMFGH

1.36%

A

Avanse Financial Services Limited

1.35%

S

Sbfc Finance Limited

1.34%

I

Indostar Capital Finance Limited

1.34%

A

Aster DM Healthcare

1.28%

B

Berger Paints

1.27%

B

Brookfield India REIT

1.23%

M

Mahindra & Mahindra

1.19%

F

Future on Mahindra & Mahindra Ltd

1.18%

A

Aptus Value Housing Finance

1.15%

J

Jubilant FoodWorks

1.15%

I

Indus Towers Ltd. 31-Jul-25

1.14%

I

Indus Towers

1.14%

F

Future on DLF Ltd

1.04%

D

DLF

1.04%

B

Bajaj Finserv

0.99%

I

Indian Energy Exchange

0.97%

Z

ZF Commercial

0.93%

E

EIH Hotels

0.92%

G

GOI LOAN 7.38% 2027

0.92%

B

Bank Of Baroda

0.92%

K

Kajaria Ceramics

0.92%

S

SIDBI 7.42% 2029 SR VII

0.91%

L

Lonza Group Ltd ADR

0.91%

J

JM Financial Credit Solutions Limited

0.91%

N

Net Receivable / Payable

0.90%

V

Vishal Mega Mart

0.89%

F

Future on National Aluminium Co Ltd

0.88%

G

Ganesha Ecosphere

0.87%

F

Future on RBL Bank Ltd

0.87%

N

NALCO

0.87%

B

Bank Of Baroda

0.87%

R

RBL Bank

0.87%

W

Wonderla Holidays

0.87%

C

Colgate Palmolive

0.86%

A

Asian Paints

0.84%

M

Mahindra Rural Housing Finance Limited

0.82%

M

Muthoot Finance

0.80%

S

Sansera Engineering

0.79%

B

Bharat Forge

0.79%

G

Garware Technical Fibres

0.75%

T

Torrent Power

0.73%

S

Samvardhana Motherson International

0.73%

F

Finolex Industries

0.70%

K

Kalpataru Projects International

0.64%

N

Neogen Chemicals

0.63%

C

Cube Highways TRust

0.63%

G

Gokaldas Exports

0.61%

D

Delhivery

0.61%

A

Aether Industries

0.59%

E

ESAB India

0.58%

F

Future on REC Ltd

0.58%

R

REC

0.57%

F

Firstcry (Brainbees Solutions)

0.56%

V

VIP Industries

0.55%

F

Future on GMR Airports Ltd

0.52%

G

GMR Airports

0.51%

F

Future on Tata Power Co Ltd

0.51%

F

Future on Aditya Birla Capital Ltd

0.51%

T

Tata Power

0.50%

A

Aditya Birla Capital

0.50%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.50%

H

Hindustan Aeronautics

0.49%

F

Future on Tata Motors Ltd

0.48%

T

Tata Motors

0.48%

V

VRL Logistics

0.48%

F

Future on Canara Bank

0.46%

C

Canara Bank

0.46%

M

MUTHOOTFIN

0.46%

O

Ongc Petro Additions Limited

0.45%

M

Muthoot Finance Limited

0.45%

F

Future on State Bank of India

0.44%

S

State Bank of India

0.44%

F

Future on Bank of Baroda

0.43%

F

Future on Larsen & Toubro Ltd

0.43%

B

Bank of Baroda

0.43%

F

Future on Punjab National Bank

0.42%

P

Punjab National Bank

0.42%

F

Future on Hindalco Industries Ltd

0.39%

H

Hindalco Industries

0.39%

F

Future on Tata Steel Ltd.

0.38%

T

Tata Steel

0.37%

F

Future on Adani Green Energy Ltd

0.33%

A

Adani Green Energy

0.33%

K

KNR Constructions

0.29%

F

Future on ICICI Bank Ltd

0.28%

A

Aadhar Housing Finance Limited

0.27%

F

Future on Samvardhana Motherson International Ltd

0.26%

F

Future on ACC Ltd

0.26%

A

ACC

0.26%

B

Bharat Petroleum

0.24%

F

Future on Bharat Petroleum Corp Ltd

0.24%

F

Future on Ambuja Cements Ltd

0.20%

A

Ambuja Cements

0.20%

A

Axis Bank Ltd.

0.19%

M

MUTHOOTFIN

0.18%

F

Future on JSW Steel Ltd

0.18%

J

JSW Steel

0.18%

G

GOI TBILL 182D-20/11/25

0.18%

Z

Zydus Life Science

0.16%

F

Future on Zydus Lifesciences Ltd

0.16%

F

Future on Bharat Heavy Electricals Ltd

0.16%

B

Bharat Heavy Electricals

0.16%

F

Future on United Spirits Ltd

0.14%

U

United Spirits

0.14%

G

Grihum Housing Finance Limited

0.11%

F

Future on Adani Enterprises Ltd

0.10%

A

Adani Enterprises

0.10%

F

Future on NMDC Ltd

0.10%

N

NMDC

0.10%

F

Future on Bajaj Auto Ltd

0.09%

B

Bajaj Auto

0.09%

T

The Indian Hotels Company Ltd. 31-Jul-25

0.08%

I

Indian Hotels Company

0.08%

F

Future on IndusInd Bank Ltd

0.08%

I

Indusind Bank

0.08%

F

Future on SBI Life Insurance Co Ltd

0.08%

S

SBI Life Insurance

0.08%

F

Future on Piramal Enterprises Ltd

0.07%

P

Piramal Enterprises

0.07%

F

Future on GAIL (India) Ltd

0.05%

G

GAIL

0.05%

F

Future on Polycab India Ltd

0.05%

P

Polycab

0.05%

F

Future on Indian Railway Catering And Tourism Corp Ltd

0.04%

I

IRCTC

0.04%

F

Future on Titan Co Ltd

0.02%

T

Titan

0.02%

F

Future on The Federal Bank Ltd

0.02%

F

Federal Bank

0.02%

C

Coal India

0.02%

F

Future on Coal India Ltd

0.02%

F

Future on Tata Consultancy Services Ltd

0.02%

T

Tata Consultancy Services

0.02%

O

Oil & Natural Gas Corporation

0.02%

F

Future on Oil & Natural Gas Corp Ltd

0.02%

F

Future on Aurobindo Pharma Ltd

0.01%

A

Aurobindo Pharma

0.01%

F

Future on Biocon Ltd

0.00%

B

Biocon

0.00%

H

HCL Technologies

0.00%

F

Future on HCL Technologies Ltd

0.00%

P

Paradeep Phosphates

0.00%

T

TCL 8.0980% 2027

0.00%

L

LTI Mindtree

0.00%

I

Infosys

0.00%

1

182 DTB 05062025

0.00%

H

HDFC AMC

0.00%

A

Axis Bank Ltd.

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

6.72%

3Y Returns

12.44%

5Y Returns

12.74%

1Y Returns

7.29%

3Y Returns

13.70%

5Y Returns

14.76%

1Y Returns

3.22%

3Y Returns

13.65%

5Y Returns

14.39%

1Y Returns

6.06%

3Y Returns

13.31%

5Y Returns

11.26%

1Y Returns

4.92%

3Y Returns

12.88%

5Y Returns

12.54%

1Y Returns

8.68%

3Y Returns

12.67%

5Y Returns

11.97%


Fund Managers

Neeraj Kumar

Name

Neeraj Kumar

Qualification

CA

Nidhi Chawla

Name

Nidhi Chawla

Qualification

Ms. Chawla holds BBS degree and has also done MBE ans CFA.

Mansi Sajeja

Name

Mansi Sajeja

Qualification

Post Graduate Diploma in Business Management, CFA

Mohit Jain

Name

Mohit Jain

Qualification

Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Vandna Soni

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

70

Assets Managed (₹ Cr)

₹ 8,51,114.33

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.


Top Funds from SBI Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-0.33%

3Y Returns

26.56%

5Y Returns

26.53%

1Y Returns

-0.09%

3Y Returns

23.76%

5Y Returns

32.41%

1Y Returns

6.06%

3Y Returns

21.20%

5Y Returns

25.72%

1Y Returns

8.05%

3Y Returns

19.84%

5Y Returns

-

1Y Returns

-3.87%

3Y Returns

19.60%

5Y Returns

29.02%

1Y Returns

-1.44%

3Y Returns

19.15%

5Y Returns

28.50%

1Y Returns

8.84%

3Y Returns

17.98%

5Y Returns

21.05%

1Y Returns

1.57%

3Y Returns

16.15%

5Y Returns

19.98%

1Y Returns

0.59%

3Y Returns

15.32%

5Y Returns

19.87%

1Y Returns

-7.67%

3Y Returns

-

5Y Returns

-


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FAQs

SBI Equity Savings Fund was launched on 27 May 2015.
The current NAV of SBI Equity Savings Fund is ₹26.3285 as of 28 Jul 2025.
The latest value of AUM of SBI Equity Savings Fund is ₹5,585.84 crores as of 28 Jul 2025.
The return on investment of SBI Equity Savings Fund is:
  • In the past 1Y: 6.72%
  • In the past 3Y: 12.44%
  • In the past 5Y: 12.74%
The expense ratio of SBI Equity Savings Fund is 1.01%.
The exit load of SBI Equity Savings Fund is as follows:
0.10% - For Exit On Or Before 15 Days From The Date Of Allotment.|nil
The portfolio of SBI Equity Savings Fund includes:
  1. HDFC Bank: 9.78%
  2. Reliance Industries: 5.86%
  3. Kotak Bank: 3.84%
  4. Larsen & Toubro: 2.40%
  5. ICICI Bank: 2.31%

Top 3 sectoral holdings include:
  1. Others: 73.40%
  2. Financial Services: 25.73%
  3. Consumer Cyclical: 12.28%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Equity Savings Fund is Moderately High.
The fund manager of SBI Equity Savings Fund is Neeraj Kumar, Nidhi Chawla, Mansi Sajeja, Mohit Jain, Vandna Soni.
If you wish to invest in SBI Equity Savings Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Equity Savings Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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