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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (12-Sep-25)
₹26.560.03%1D
Returns (Since Inception)
9.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,703 Cr
Expense Ratio
1.02%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
About this fund
SBI Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 3 months and 19 days, having been launched on 27-May-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.02%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.02%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.95% since inception.
- The fund's asset allocation comprises around 51.38% in equities, 20.98% in debts, and 27.64% in cash & cash equivalents.
- You can start investing in SBI Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.85%
+4.25% (Cat Avg.)
3 Years
+11.24%
+9.74% (Cat Avg.)
5 Years
+12.39%
+10.92% (Cat Avg.)
10 Years
+10.25%
+8.38% (Cat Avg.)
Since Inception
+9.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,930 Cr | 51.38% |
| Debt | ₹1,196.48 Cr | 20.98% |
| Others | ₹1,576.4 Cr | 27.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,382.88 Cr | 24.25% |
| HDFC Bank Ltd | Equity | ₹456.57 Cr | 8.01% |
| Reliance Industries Ltd | Equity | ₹297.86 Cr | 5.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-293.94 Cr | 5.15% |
| Treps | Cash - Repurchase Agreement | ₹199.41 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹169.21 Cr | 2.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.11 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹140.93 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹131.54 Cr | 2.31% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.25 Cr | 2.25% |
| Cube Highways Trust | Equity | ₹118.8 Cr | 2.08% |
| Embassy Office Parks REIT | Equity - REIT | ₹114.33 Cr | 2.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.06 Cr | 1.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-104.51 Cr | 1.83% |
| State Bank of India | Equity | ₹104.02 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 1.78% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.87 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹99.82 Cr | 1.75% |
| National Highways Infra Trust Units | Equity - REIT | ₹97.36 Cr | 1.71% |
| Shree Cement Ltd | Equity | ₹87.83 Cr | 1.54% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.94 Cr | 1.33% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.33 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.65 Cr | 1.31% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹69.97 Cr | 1.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹67.92 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.93 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹66.55 Cr | 1.17% |
| Berger Paints India Ltd | Equity | ₹63.96 Cr | 1.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.94 Cr | 1.10% |
| Jindal Steel Ltd | Equity | ₹62.42 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹60.1 Cr | 1.05% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.97 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹59.29 Cr | 1.04% |
| Kajaria Ceramics Ltd | Equity | ₹57.34 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹57.28 Cr | 1.00% |
| EIH Ltd | Equity | ₹55.82 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-55.65 Cr | 0.98% |
| DLF Ltd | Equity | ₹55.3 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹55.28 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.69 Cr | 0.96% |
| Future on RBL Bank Ltd | Equity - Future | ₹-52.39 Cr | 0.92% |
| RBL Bank Ltd | Equity | ₹52.13 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹51.66 Cr | 0.91% |
| Lonza Group Ltd ADR | Equity | ₹51.65 Cr | 0.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.29 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹51.12 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.68 Cr | 0.89% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹50.37 Cr | 0.88% |
| Bank Of Baroda | Bond - Corporate Bond | ₹49.96 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.19 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹47.06 Cr | 0.83% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-46.64 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.64 Cr | 0.82% |
| Wonderla Holidays Ltd | Equity | ₹46.51 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹46.17 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.91 Cr | 0.80% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-43.41 Cr | 0.76% |
| Ganesha Ecosphere Ltd | Equity | ₹43.41 Cr | 0.76% |
| JSW Cement Ltd | Equity | ₹42.47 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹41.64 Cr | 0.73% |
| Sansera Engineering Ltd | Equity | ₹40.87 Cr | 0.72% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.1 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.88 Cr | 0.70% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-39.49 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.2 Cr | 0.69% |
| Finolex Industries Ltd | Equity | ₹38.04 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹37.23 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.4 Cr | 0.64% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.95 Cr | 0.61% |
| Garware Technical Fibres Ltd | Equity | ₹34.47 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹34.3 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹34.19 Cr | 0.60% |
| Esab India Ltd | Equity | ₹32.13 Cr | 0.56% |
| Aether Industries Ltd | Equity | ₹32.09 Cr | 0.56% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-31.76 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.58 Cr | 0.55% |
| VIP Industries Ltd | Equity | ₹30.74 Cr | 0.54% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-30.33 Cr | 0.53% |
| Patanjali Foods Ltd | Equity | ₹30.24 Cr | 0.53% |
| Neogen Chemicals Ltd | Equity | ₹29.87 Cr | 0.52% |
| Brainbees Solutions Ltd | Equity | ₹29.24 Cr | 0.51% |
| Future on GMR Airports Ltd | Equity - Future | ₹-29.11 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹29 Cr | 0.51% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-28.46 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹28.25 Cr | 0.50% |
| REC Ltd. | Bond - Corporate Bond | ₹-28.12 Cr | 0.49% |
| REC Ltd | Equity | ₹27.94 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-26.33 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹26.17 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.08 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹25.99 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.45% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.44% |
| VRL Logistics Ltd | Equity | ₹24.33 Cr | 0.43% |
| Future on State Bank of India | Equity - Future | ₹-23.86 Cr | 0.42% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.62 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-23.43 Cr | 0.41% |
| Canara Bank | Equity | ₹23.34 Cr | 0.41% |
| Future on Bank of Baroda | Equity - Future | ₹-22.55 Cr | 0.40% |
| Bank of Baroda | Equity | ₹22.47 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.06 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹21.98 Cr | 0.39% |
| Future on Punjab National Bank | Equity - Future | ₹-21.44 Cr | 0.38% |
| Punjab National Bank | Equity | ₹21.31 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹21.06 Cr | 0.37% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.29 Cr | 0.36% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-16.47 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹16.39 Cr | 0.29% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-15.52 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹15.41 Cr | 0.27% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.2 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.27 Cr | 0.23% |
| Future on Eternal Ltd | Equity - Future | ₹-12.87 Cr | 0.23% |
| Eternal Ltd | Equity | ₹12.79 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.77 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹12.68 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-12.59 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.54 Cr | 0.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-12.46 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹12.37 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.16 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹11.12 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.15 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹9.09 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.42 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹7.39 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.92 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.12% |
| Grihum Housing Finance Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.8 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.79 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹5.77 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹5.76 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.42 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.41 Cr | 0.09% |
| NMDC Ltd | Equity | ₹5.39 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹5.38 Cr | 0.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.95 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹4.92 Cr | 0.09% |
| The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-4.73 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.7 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.23 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹4.2 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.16 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.13 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.76 Cr | 0.05% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.76 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹2.75 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.75 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.47 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.46 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.34 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.7 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.69 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.27 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.12 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.08 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Net Receivable / Payable | Cash - Collateral | ₹0.31 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.89%
Mid Cap Stocks
6.56%
Small Cap Stocks
15.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,376.68 Cr | 24.14% |
| Consumer Cyclical | ₹688.9 Cr | 12.08% |
| Basic Materials | ₹624.62 Cr | 10.95% |
| Industrials | ₹552.17 Cr | 9.68% |
| Energy | ₹318.37 Cr | 5.58% |
| Healthcare | ₹131.87 Cr | 2.31% |
| Consumer Defensive | ₹84.27 Cr | 1.48% |
| Utilities | ₹80.1 Cr | 1.40% |
| Real Estate | ₹55.3 Cr | 0.97% |
| Communication Services | ₹39.2 Cr | 0.69% |
| Technology | ₹8.24 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
NK
Neeraj Kumar
Since May 2015
NC
Nidhi Chawla
Since January 2022
MJ
Mohit Jain
Since May 2025
PK
Pradeep Kesavan
Since January 2024
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200KA1DF3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹5,703 Cr | Age 10 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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What is the current NAV of SBI Equity Savings Fund Direct Growth?
The NAV of SBI Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹26.56.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 4.85% over the last 1 year and 11.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 51.38% in equities, 20.98% in bonds, and 27.64% in cash and cash equivalents.
Who manages the SBI Equity Savings Fund Direct Growth?
The fund managers responsible for SBI Equity Savings Fund Direct Growth are:-
- Neeraj Kumar
- Nidhi Chawla
- Mohit Jain
- Pradeep Kesavan
- Vandna Soni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (12-Sep-25)
₹26.560.03%1D
Returns (Since Inception)
9.95%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,703 Cr
Expense Ratio
1.02%
ISIN
INF200KA1DF3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 May 2015
Risk Level
Your principal amount will be at Moderately High risk
About this fund
SBI Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 3 months and 19 days, having been launched on 27-May-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.02%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 5702.87 Crores, and an expense ratio of 1.02%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.95% since inception.
- The fund's asset allocation comprises around 51.38% in equities, 20.98% in debts, and 27.64% in cash & cash equivalents.
- You can start investing in SBI Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.85%
+4.25% (Cat Avg.)
3 Years
+11.24%
+9.74% (Cat Avg.)
5 Years
+12.39%
+10.92% (Cat Avg.)
10 Years
+10.25%
+8.38% (Cat Avg.)
Since Inception
+9.95%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,930 Cr | 51.38% |
| Debt | ₹1,196.48 Cr | 20.98% |
| Others | ₹1,576.4 Cr | 27.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,382.88 Cr | 24.25% |
| HDFC Bank Ltd | Equity | ₹456.57 Cr | 8.01% |
| Reliance Industries Ltd | Equity | ₹297.86 Cr | 5.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-293.94 Cr | 5.15% |
| Treps | Cash - Repurchase Agreement | ₹199.41 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹169.21 Cr | 2.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.11 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹140.93 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹131.54 Cr | 2.31% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.25 Cr | 2.25% |
| Cube Highways Trust | Equity | ₹118.8 Cr | 2.08% |
| Embassy Office Parks REIT | Equity - REIT | ₹114.33 Cr | 2.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.06 Cr | 1.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-104.51 Cr | 1.83% |
| State Bank of India | Equity | ₹104.02 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 1.78% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.87 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹99.82 Cr | 1.75% |
| National Highways Infra Trust Units | Equity - REIT | ₹97.36 Cr | 1.71% |
| Shree Cement Ltd | Equity | ₹87.83 Cr | 1.54% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.94 Cr | 1.33% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.33 Cr | 1.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.65 Cr | 1.31% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹69.97 Cr | 1.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹67.92 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.93 Cr | 1.17% |
| Mahindra & Mahindra Ltd | Equity | ₹66.55 Cr | 1.17% |
| Berger Paints India Ltd | Equity | ₹63.96 Cr | 1.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹62.94 Cr | 1.10% |
| Jindal Steel Ltd | Equity | ₹62.42 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹60.1 Cr | 1.05% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.97 Cr | 1.05% |
| Gokaldas Exports Ltd | Equity | ₹59.29 Cr | 1.04% |
| Kajaria Ceramics Ltd | Equity | ₹57.34 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹57.28 Cr | 1.00% |
| EIH Ltd | Equity | ₹55.82 Cr | 0.98% |
| Future on DLF Ltd | Equity - Future | ₹-55.65 Cr | 0.98% |
| DLF Ltd | Equity | ₹55.3 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹55.28 Cr | 0.97% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.69 Cr | 0.96% |
| Future on RBL Bank Ltd | Equity - Future | ₹-52.39 Cr | 0.92% |
| RBL Bank Ltd | Equity | ₹52.13 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹51.66 Cr | 0.91% |
| Lonza Group Ltd ADR | Equity | ₹51.65 Cr | 0.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.29 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹51.12 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.68 Cr | 0.89% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹50.37 Cr | 0.88% |
| Bank Of Baroda | Bond - Corporate Bond | ₹49.96 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.19 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹47.06 Cr | 0.83% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-46.64 Cr | 0.82% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.64 Cr | 0.82% |
| Wonderla Holidays Ltd | Equity | ₹46.51 Cr | 0.82% |
| Dalmia Bharat Ltd | Equity | ₹46.17 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.91 Cr | 0.80% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-43.41 Cr | 0.76% |
| Ganesha Ecosphere Ltd | Equity | ₹43.41 Cr | 0.76% |
| JSW Cement Ltd | Equity | ₹42.47 Cr | 0.74% |
| Delhivery Ltd | Equity | ₹41.64 Cr | 0.73% |
| Sansera Engineering Ltd | Equity | ₹40.87 Cr | 0.72% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.1 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.88 Cr | 0.70% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-39.49 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.2 Cr | 0.69% |
| Finolex Industries Ltd | Equity | ₹38.04 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹37.23 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.4 Cr | 0.64% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.95 Cr | 0.61% |
| Garware Technical Fibres Ltd | Equity | ₹34.47 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹34.3 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹34.19 Cr | 0.60% |
| Esab India Ltd | Equity | ₹32.13 Cr | 0.56% |
| Aether Industries Ltd | Equity | ₹32.09 Cr | 0.56% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-31.76 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.58 Cr | 0.55% |
| VIP Industries Ltd | Equity | ₹30.74 Cr | 0.54% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-30.33 Cr | 0.53% |
| Patanjali Foods Ltd | Equity | ₹30.24 Cr | 0.53% |
| Neogen Chemicals Ltd | Equity | ₹29.87 Cr | 0.52% |
| Brainbees Solutions Ltd | Equity | ₹29.24 Cr | 0.51% |
| Future on GMR Airports Ltd | Equity - Future | ₹-29.11 Cr | 0.51% |
| GMR Airports Ltd | Equity | ₹29 Cr | 0.51% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-28.46 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹28.25 Cr | 0.50% |
| REC Ltd. | Bond - Corporate Bond | ₹-28.12 Cr | 0.49% |
| REC Ltd | Equity | ₹27.94 Cr | 0.49% |
| Future on Tata Motors Ltd | Equity - Future | ₹-26.33 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹26.17 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.08 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹25.99 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.45% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.44% |
| VRL Logistics Ltd | Equity | ₹24.33 Cr | 0.43% |
| Future on State Bank of India | Equity - Future | ₹-23.86 Cr | 0.42% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-23.62 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-23.43 Cr | 0.41% |
| Canara Bank | Equity | ₹23.34 Cr | 0.41% |
| Future on Bank of Baroda | Equity - Future | ₹-22.55 Cr | 0.40% |
| Bank of Baroda | Equity | ₹22.47 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.06 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹21.98 Cr | 0.39% |
| Future on Punjab National Bank | Equity - Future | ₹-21.44 Cr | 0.38% |
| Punjab National Bank | Equity | ₹21.31 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹21.06 Cr | 0.37% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-20.29 Cr | 0.36% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-16.47 Cr | 0.29% |
| Adani Green Energy Ltd | Equity | ₹16.39 Cr | 0.29% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-15.52 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹15.41 Cr | 0.27% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.2 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.27 Cr | 0.23% |
| Future on Eternal Ltd | Equity - Future | ₹-12.87 Cr | 0.23% |
| Eternal Ltd | Equity | ₹12.79 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.77 Cr | 0.22% |
| JSW Steel Ltd | Equity | ₹12.68 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-12.59 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.54 Cr | 0.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-12.46 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹12.37 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.16 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹11.12 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.15 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹9.09 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.42 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹7.39 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6.92 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.88 Cr | 0.12% |
| Grihum Housing Finance Limited | Bond - Corporate Bond | ₹6.25 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.8 Cr | 0.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.79 Cr | 0.10% |
| Maruti Suzuki India Ltd | Equity | ₹5.77 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹5.76 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.42 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.41 Cr | 0.09% |
| NMDC Ltd | Equity | ₹5.39 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹5.38 Cr | 0.09% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.95 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹4.92 Cr | 0.09% |
| The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-4.73 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.7 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.23 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹4.2 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.16 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹4.13 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.76 Cr | 0.05% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.76 Cr | 0.05% |
| HCL Technologies Ltd | Equity | ₹2.75 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.75 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.47 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.46 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.34 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.7 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.69 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.27 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.12 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.08 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.05 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.68 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Net Receivable / Payable | Cash - Collateral | ₹0.31 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.89%
Mid Cap Stocks
6.56%
Small Cap Stocks
15.39%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,376.68 Cr | 24.14% |
| Consumer Cyclical | ₹688.9 Cr | 12.08% |
| Basic Materials | ₹624.62 Cr | 10.95% |
| Industrials | ₹552.17 Cr | 9.68% |
| Energy | ₹318.37 Cr | 5.58% |
| Healthcare | ₹131.87 Cr | 2.31% |
| Consumer Defensive | ₹84.27 Cr | 1.48% |
| Utilities | ₹80.1 Cr | 1.40% |
| Real Estate | ₹55.3 Cr | 0.97% |
| Communication Services | ₹39.2 Cr | 0.69% |
| Technology | ₹8.24 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
NK
Neeraj Kumar
Since May 2015
NC
Nidhi Chawla
Since January 2022
MJ
Mohit Jain
Since May 2025
PK
Pradeep Kesavan
Since January 2024
VS
Vandna Soni
Since January 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200KA1DF3 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹5,703 Cr | Age 10 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of SBI Equity Savings Fund Direct Growth?
The NAV of SBI Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹26.56.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 4.85% over the last 1 year and 11.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 51.38% in equities, 20.98% in bonds, and 27.64% in cash and cash equivalents.
Who manages the SBI Equity Savings Fund Direct Growth?
The fund managers responsible for SBI Equity Savings Fund Direct Growth are:-
- Neeraj Kumar
- Nidhi Chawla
- Mohit Jain
- Pradeep Kesavan
- Vandna Soni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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