
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Direct Growth
as on 05 Nov 2026
SBI Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 May 2015. The current NAV stands at ₹27.6003 as of 05 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 44.41%, ICICI Bank at 5.31%, Kotak Bank at 5.20%, HDFC Bank at 5.01%, Future on HDFC Bank Ltd at 4.98%
Scheme Overview
- Inception Date : 27 May 2015
- AUM : ₹5,412.73 Cr
- 5Y Returns (CAGR) : 8.06%
- Expense Ratio : 1.49%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.04 L
8.06%
Total Investment
₹ 30,00,000
Returns
₹ 7,04,309 (8.06%)
Maturity Value
₹ 37,04,309
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 5,412.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,412.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.40% | ||
| Financial Services | 30.71% | ||
| Basic Materials | 7.12% | ||
| Energy | 5.49% | ||
| Industrials | 4.46% | ||
| Real Estate | 3.65% | ||
| Healthcare | 3.62% | ||
| Consumer Cyclical | 3.30% | ||
| Consumer Defensive | 3.30% | ||
| Communication Services | 2.91% | ||
| Technology | 2.68% | ||
| Utilities | 1.37% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 44.41% | |
![]() I ICICI Bank | 5.31% | |
![]() K Kotak Bank | 5.20% | |
![]() H HDFC Bank | 5.01% | |
![]() F Future on HDFC Bank Ltd | 4.98% | |
![]() R Reliance Industries | 4.70% | |
![]() N Net Receivable / Payable | 3.98% | |
![]() F Future on Kotak Mahindra Bank Ltd | 3.74% | |
![]() S State Bank of India | 3.08% | |
![]() S SBI Liquid Dir Gr | 2.74% | |
![]() L Larsen & Toubro | 2.65% | |
![]() F Future on Axis Bank Ltd | 2.60% | |
![]() A Axis Bank | 2.57% | |
![]() F Future on ICICI Bank Ltd | 2.35% | |
![]() F Future on Bharti Airtel Ltd | 2.35% | |
![]() B Bharti Airtel | 2.33% | |
![]() G GOI LOAN 7.1% 2034 | 2.23% | |
![]() F Future on Bank of Baroda | 1.86% | |
![]() B Bank of Baroda | 1.84% | |
![]() F Future on Reliance Industries Ltd | 1.84% | |
![]() S SBI Savings Dir Gr | 1.80% | |
![]() I Infopark Properties Limited | 1.77% | |
![]() N NABARD-7.48%-15092028-NCD | 1.76% | |
![]() F Future on National Aluminium Co Ltd | 1.69% | |
![]() N NALCO | 1.68% | |
![]() H HDFC Life Insurance | 1.54% | |
![]() A Aster DM Healthcare | 1.46% | |
![]() E Embassy Office Parks REIT | 1.45% | |
![]() T Treps | 1.44% | |
![]() B Bajaj Finserv | 1.43% | |
![]() S Samvardhana Motherson International | 1.43% | |
![]() A Apollo Hospitals | 1.39% | |
![]() F Future on State Bank of India | 1.39% | |
![]() A Avanse Financial Services Limited | 1.33% | |
![]() I Indostar Capital Finance Limited | 1.33% | |
![]() G GOI LOAN 6.01% 2030 | 1.30% | |
![]() I Infosys | 1.29% | |
![]() F Future on Jindal Steel Ltd | 1.26% | |
![]() T Tech Mahindra | 1.26% | |
![]() J Jindal Steel | 1.25% | |
![]() F Future on Samvardhana Motherson International Ltd | 1.20% | |
![]() A Avenue Supermarts DMart | 1.08% | |
![]() B Brookfield India Real Estate Trust | 1.07% | |
![]() H H.G. Infra Engineering Limited | 1.05% | |
![]() F Future on Sammaan Capital Ltd | 0.97% | |
![]() R Raajmarg Infra Investment Trust | 0.97% | |
![]() S Sammaan Capital | 0.96% | |
![]() F Future on Hindalco Industries Ltd | 0.96% | |
![]() F Future on Asian Paints Ltd | 0.95% | |
![]() H Hindalco Industries | 0.95% | |
![]() F Future on DLF Ltd | 0.95% | |
![]() A Asian Paints | 0.95% | |
![]() D DLF | 0.94% | |
![]() J Jtpm Metal TRaders Limited | 0.93% | |
![]() G GOI LOAN 7.38% 2027 | 0.90% | |
![]() J JM Financial Credit Solutions Limited | 0.89% | |
![]() M MOFL-8.8%-10092027-NCD | 0.89% | |
![]() F Future on JSW Steel Ltd | 0.88% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.88% | |
![]() G GSGL-7.99%-26122028-NCD | 0.87% | |
![]() J JSW Steel | 0.87% | |
![]() G GSGL-7.99%-26032029-NCD | 0.87% | |
![]() G GOI TBILL 364D-12/11/26 | 0.86% | |
![]() M Mahindra Rural Housing Finance Limited | 0.80% | |
![]() G GMR Airports Limited | 0.74% | |
![]() F Future on Adani Green Energy Ltd | 0.71% | |
![]() A Adani Green Energy | 0.71% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.66% | |
![]() F Future on Aditya Birla Capital Ltd | 0.66% | |
![]() B Bharat Heavy Electricals | 0.66% | |
![]() A Aditya Birla Capital | 0.65% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.64% | |
![]() M Mahindra & Mahindra | 0.63% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.60% | |
![]() O Oil & Natural Gas Corporation | 0.59% | |
![]() I Indus Towers Ltd. 30-Jun-26 | 0.58% | |
![]() I Indus Towers | 0.58% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.56% | |
![]() F Future on GMR Airports Ltd | 0.56% | |
![]() H Hindustan Aeronautics | 0.56% | |
![]() G GMR Airports | 0.56% | |
![]() C Colgate Palmolive | 0.54% | |
![]() F Future on Colgate-Palmolive (India) Ltd | 0.54% | |
![]() F Future on Tata Power Co Ltd | 0.54% | |
![]() T Tata Power | 0.54% | |
![]() F Future on Godrej Consumer Products Ltd | 0.51% | |
![]() G Godrej Consumer Products | 0.50% | |
![]() F Future on Larsen & Toubro Ltd | 0.48% | |
![]() F Future on Maruti Suzuki India Ltd | 0.47% | |
![]() M Maruti Suzuki | 0.46% | |
![]() T Tata Steel | 0.46% | |
![]() F Future on Tata Steel Ltd. | 0.46% | |
![]() B BTL-8.75%-05112028-NCD | 0.45% | |
![]() M MFL-8.85%-20122028-NCD | 0.44% | |
![]() M Muthoot Finance Limited | 0.44% | |
![]() F Future on Patanjali Foods Ltd | 0.41% | |
![]() P Patanjali Foods | 0.41% | |
![]() F Future on Shriram Finance Ltd | 0.39% | |
![]() S Shriram Finance | 0.39% | |
![]() F Future on Eternal Ltd | 0.38% | |
![]() E Eternal | 0.37% | |
![]() F Future on Steel Authority Of India Ltd | 0.35% | |
![]() M Margin Amount For Derivative Positions | 0.35% | |
![]() S Steel Authority of India | 0.35% | |
![]() S Sun Pharmaceutical | 0.30% | |
![]() F Future on RBL Bank Ltd | 0.29% | |
![]() R RBL Bank | 0.29% | |
![]() F Future on Punjab National Bank | 0.27% | |
![]() P Punjab National Bank | 0.27% | |
![]() F Future on Divi's Laboratories Ltd | 0.26% | |
![]() D Divis Laboratories | 0.25% | |
![]() F Future on REC Ltd | 0.25% | |
![]() R REC | 0.25% | |
![]() F Future on Hindustan Unilever Ltd | 0.24% | |
![]() H Hindustan Unilever | 0.24% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.23% | |
![]() S SBI Life Insurance | 0.23% | |
![]() S Shree Cement | 0.22% | |
![]() F Future on Ambuja Cements Ltd | 0.21% | |
![]() A Ambuja Cements | 0.20% | |
![]() F Future on Lodha Developers Ltd | 0.20% | |
![]() L Lodha Developers | 0.20% | |
![]() F Future on ITC Ltd | 0.19% | |
![]() I ITC | 0.19% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.19% | |
![]() F Future on Zydus Lifesciences Ltd | 0.18% | |
![]() M MFL-8.78%-20052027-NCD | 0.18% | |
![]() Z Zydus Life Science | 0.18% | |
![]() F Future on Power Finance Corp Ltd | 0.17% | |
![]() P Power Finance Corporation | 0.17% | |
![]() G GOI TBILL 364D-19/11/26 | 0.17% | |
![]() F Future on Eicher Motors Ltd | 0.17% | |
![]() E Eicher Motors | 0.17% | |
![]() F Future on IndusInd Bank Ltd | 0.16% | |
![]() I Indusind Bank | 0.16% | |
![]() F Future on Adani Enterprises Ltd | 0.15% | |
![]() A Adani Enterprises | 0.15% | |
![]() F Future on United Spirits Ltd | 0.14% | |
![]() U United Spirits | 0.14% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.14% | |
![]() F Future on Bajaj Finserv Ltd | 0.13% | |
![]() F Future on One97 Communications Ltd | 0.13% | |
![]() O One 97 Communications | 0.13% | |
![]() F Future on NTPC Ltd | 0.13% | |
![]() F Future on NMDC Ltd | 0.13% | |
![]() N NTPC | 0.12% | |
![]() N NMDC | 0.12% | |
![]() J Jubilant FoodWorks | 0.09% | |
![]() F Future on Dabur India Ltd | 0.09% | |
![]() F Future on Max Financial Services Ltd | 0.09% | |
![]() D Dabur India | 0.09% | |
![]() M Max Financial Services | 0.09% | |
![]() F Future on Britannia Industries Ltd | 0.08% | |
![]() B Britannia Industries | 0.08% | |
![]() I Indian Hotels Company | 0.08% | |
![]() F Future on Bosch Ltd | 0.07% | |
![]() B Bosch | 0.07% | |
![]() T The Indian Hotels Company Ltd. 28-Jul-26 | 0.07% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.07% | |
![]() H HDFC AMC | 0.07% | |
![]() F Future on Bandhan Bank Ltd | 0.06% | |
![]() B Bandhan Bank | 0.06% | |
![]() F Future on LIC Housing Finance Ltd | 0.06% | |
![]() L LIC Housing Finance | 0.06% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.05% | |
![]() F Future on Aurobindo Pharma Ltd | 0.04% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.04% | |
![]() A Aurobindo Pharma | 0.04% | |
![]() M MCX | 0.04% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.03% | |
![]() C CG Power & Industrial Solutions | 0.03% | |
![]() F Future on Hindustan Zinc Ltd | 0.03% | |
![]() H Hindustan Zinc | 0.03% | |
![]() F Future on Marico Ltd | 0.03% | |
![]() M Marico | 0.03% | |
![]() I Indian Oil Corporation Ltd. 30-Jun-26 | 0.02% | |
![]() I Indian Oil Corporation | 0.02% | |
![]() F Future on Jio Financial Services Ltd | 0.02% | |
![]() J Jio Financial Services | 0.02% | |
![]() F Future on Bajaj Finance Ltd | 0.02% | |
![]() B Bajaj Finance | 0.02% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.02% | |
![]() H Hindustan Petroleum | 0.02% | |
![]() F Future on Grasim Industries Ltd | 0.02% | |
![]() G Grasim Industries | 0.02% | |
![]() F Future on InterGlobe Aviation Ltd | 0.01% | |
![]() I Interglobe Aviation | 0.01% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.01% | |
![]() C Cholamandalam Investment | 0.01% | |
![]() F Future on UPL Ltd | 0.01% | |
![]() U UPL | 0.01% | |
![]() T The Indian Hotels Company Ltd. 30-Jun-26 | 0.01% | |
![]() F Future on Pidilite Industries Ltd | 0.01% | |
![]() P Pidilite Industries | 0.01% | |
![]() F Future on Dalmia Bharat Ltd | 0.01% | |
![]() D Dalmia Bharat | 0.01% | |
![]() F Federal Bank | 0.01% | |
![]() F Future on The Federal Bank Ltd | 0.01% | |
![]() N National Highways Infra Trust | 0.00% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.00% | |
![]() B Bharat Petroleum | 0.00% | |
![]() N Nestle | 0.00% | |
![]() T Titan | 0.00% | |
![]() J JSW Energy | 0.00% | |
![]() G GAIL | 0.00% | |
![]() T TVS Motors | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() M Mphasis | 0.00% | |
![]() T Trent | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 27.6003
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,412.73
Expense Ratio
1.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.3679
Inception Date
27 May 2015
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index
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
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
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: 2.69%
- In the past 3Y: 8.28%
- In the past 5Y: 8.06%
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?
- ICICI Bank: 5.31%
- Kotak Bank: 5.20%
- HDFC Bank: 5.01%
- Reliance Industries: 4.70%
- State Bank of India: 3.08%
Top 3 sectoral holdings include:
- Others: 120.23%
- Financial Services: 30.71%
- Basic Materials: 7.12%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




















































































































