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Mutual FundsSBI Equity Savings Fund Direct - GrowthS
SBI Equity Savings Fund Direct - Growth
53.09%
5 Year Absolute Returns4Morning Star
3Value Research
4Morning Star
3Value Research
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. The fund manages total assets worth ₹5,642.66 crores, and the current NAV stands at ₹27.1952 as of 08 Jul 2026. The fund has delivered absolute returns of 2.70% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.60%. For 5 years it has given a CAGR of 8.89%. The expense ratio of the fund is 0.94%.
NAV ₹ 27.1952 (-0.57%)
CAGR 8.89%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.88 L
8.89%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 7,88,196 (8.89%)
Maturity Value
₹ 37,88,196
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,642.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,642.66 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
₹ 27.3516
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,642.66
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.1655
Inception Date
27 May 2015
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10% if redeemed within 15 days.
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 | Qualification |
|---|---|
| Neeraj Kumar | CA |
| Nidhi Chawla | Ms. Chawla holds BBS degree and has also done MBE ans CFA. |
| Mansi Sajeja | Post Graduate Diploma in Business Management, CFA |
| Mohit Jain | Engineering from Sathyabama University and CFA level III from the CFA Institute, USA |
| Vandna Soni | 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
No. of Schemes
78
Total AUM
₹ 8,93,992.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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FAQs
When was SBI Equity Savings Fund launched?
SBI Equity Savings Fund was launched on 27 May 2015.
What is the current NAV of SBI Equity Savings Fund?
The current NAV of SBI Equity Savings Fund is ₹27.1952 as of 08 Jul 2026.
What is the AUM of SBI Equity Savings Fund?
The latest value of AUM of SBI Equity Savings Fund is ₹5,642.66 crores as of 08 Jul 2026.
What is the rate of return of SBI Equity Savings Fund?
The return on investment of SBI Equity Savings Fund is:
- In the past 1Y: 2.70%
- In the past 3Y: 9.60%
- In the past 5Y: 8.89%
What is the expense ratio of SBI Equity Savings Fund?
The expense ratio of SBI Equity Savings Fund is 0.94%.
What is exit load of SBI Equity Savings Fund?
The exit load of SBI Equity Savings Fund is as follows:
Exit load of 0.10% if redeemed within 15 days.
What is the portfolio of SBI Equity Savings Fund?
The portfolio of SBI Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI Equity Savings Fund?
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.
Who is the fund manager SBI Equity Savings Fund?
The fund manager of SBI Equity Savings Fund is Neeraj Kumar, Nidhi Chawla, Mansi Sajeja, Mohit Jain, Vandna Soni.
What is the minimum investment required in SBI Equity Savings Fund?
If you wish to invest in SBI Equity Savings Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
How to invest in SBI Equity Savings Fund directly?
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.
