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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (09-Mar-26)
₹26.72-0.42%1D
Returns (Since Inception)
9.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,731 Cr
Expense Ratio
0.94%
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, 9 months and 11 days, having been launched on 27-May-15.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹26.72, Assets Under Management (AUM) of 5731.16 Crores, and an expense ratio of 0.94%.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹26.72, Assets Under Management (AUM) of 5731.16 Crores, and an expense ratio of 0.94%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.54% since inception.
- The fund's asset allocation comprises around 26.96% in equities, 23.87% in debts, and 49.15% 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
+9.18%
+7.40% (Cat Avg.)
3 Years
+11.65%
+9.82% (Cat Avg.)
5 Years
+9.28%
+8.49% (Cat Avg.)
10 Years
+9.90%
+8.52% (Cat Avg.)
Since Inception
+9.54%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,545.22 Cr | 26.96% |
| Debt | ₹1,368.2 Cr | 23.87% |
| Others | ₹2,817.74 Cr | 49.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,485.12 Cr | 43.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-299.59 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹297.5 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹278.87 Cr | 4.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-243.88 Cr | 4.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹242.48 Cr | 4.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-179.22 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹178.83 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹178.18 Cr | 3.11% |
| State Bank of India | Equity | ₹156.79 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹156.65 Cr | 2.73% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹152.1 Cr | 2.65% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹132.69 Cr | 2.32% |
| Embassy Office Parks REIT | Equity - REIT | ₹131.88 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹129.83 Cr | 2.27% |
| Bajaj Finserv Ltd | Equity | ₹129.72 Cr | 2.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹128.63 Cr | 2.24% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹128.41 Cr | 2.24% |
| Future on Bank of Baroda | Equity - Future | ₹-124.82 Cr | 2.18% |
| Bank of Baroda | Equity | ₹124.49 Cr | 2.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-118.68 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹118.01 Cr | 2.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-108.19 Cr | 1.89% |
| Jindal Steel Ltd | Equity | ₹107 Cr | 1.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹105.03 Cr | 1.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.88 Cr | 1.76% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹100.71 Cr | 1.76% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100 Cr | 1.74% |
| Future on State Bank of India | Equity - Future | ₹-97.24 Cr | 1.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-95.28 Cr | 1.66% |
| Infosys Ltd | Equity | ₹94.97 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹94.79 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹94.77 Cr | 1.65% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-90.14 Cr | 1.57% |
| National Aluminium Co Ltd | Equity | ₹89.63 Cr | 1.56% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.56 Cr | 1.32% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹74.97 Cr | 1.31% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹74.35 Cr | 1.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹73.97 Cr | 1.29% |
| Samvardhana Motherson International Ltd | Equity | ₹69.15 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹68.86 Cr | 1.20% |
| Net Receivable / Payable | Cash - Collateral | ₹-68.65 Cr | 1.20% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.85 Cr | 1.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-58.07 Cr | 1.01% |
| Avenue Supermarts Ltd | Equity | ₹57.71 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹57.01 Cr | 0.99% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-56.42 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹56.26 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹54.79 Cr | 0.96% |
| Future on DLF Ltd | Equity - Future | ₹-54.27 Cr | 0.95% |
| DLF Ltd | Equity | ₹54.1 Cr | 0.94% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.11 Cr | 0.91% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹51.14 Cr | 0.89% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 0.88% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.87% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.87% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.87% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.15 Cr | 0.84% |
| Future on Asian Paints Ltd | Equity - Future | ₹-47.79 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹47.52 Cr | 0.83% |
| Future on JSW Steel Ltd | Equity - Future | ₹-46.44 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.27 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹46.18 Cr | 0.81% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-46.03 Cr | 0.80% |
| Sammaan Capital Ltd | Equity | ₹45.9 Cr | 0.80% |
| Future on Eternal Ltd | Equity - Future | ₹-44.35 Cr | 0.77% |
| Eternal Ltd | Equity | ₹44.2 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.2 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹43.95 Cr | 0.77% |
| GMR Airports Limited | Bond - Corporate Bond | ₹41.97 Cr | 0.73% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-39.58 Cr | 0.69% |
| Colgate-Palmolive (India) Ltd | Equity | ₹39.51 Cr | 0.69% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-37.72 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹37.51 Cr | 0.65% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-35.1 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹35.02 Cr | 0.61% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.51 Cr | 0.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-33.95 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹33.9 Cr | 0.59% |
| Indus Towers Ltd. 30-Mar-26 | Equity - Future | ₹-33.67 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.49 Cr | 0.58% |
| Future on Vedanta Ltd | Equity - Future | ₹-30.73 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹30.65 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-28.8 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.74 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹28.67 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.59 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-28.42 Cr | 0.50% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-26.54 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.31 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹26.22 Cr | 0.46% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-25.94 Cr | 0.45% |
| Patanjali Foods Ltd | Equity | ₹25.92 Cr | 0.45% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-25.71 Cr | 0.45% |
| Adani Green Energy Ltd | Equity | ₹25.64 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.44% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-23.71 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.58 Cr | 0.41% |
| Future on Punjab National Bank | Equity - Future | ₹-18.82 Cr | 0.33% |
| Punjab National Bank | Equity | ₹18.74 Cr | 0.33% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.44 Cr | 0.29% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.96 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-14.52 Cr | 0.25% |
| REC Ltd | Equity | ₹14.5 Cr | 0.25% |
| Future on Infosys Ltd | Equity - Future | ₹-13.7 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-13.07 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹12.99 Cr | 0.23% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-12.88 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹12.82 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.77 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹12.7 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹12.64 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.21 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.15 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.91 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹9.88 Cr | 0.17% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.62 Cr | 0.17% |
| Future on ITC Ltd | Equity - Future | ₹-9.53 Cr | 0.17% |
| ITC Ltd | Equity | ₹9.48 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹9.47 Cr | 0.17% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-9.45 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.71 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.67 Cr | 0.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.59 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.54 Cr | 0.15% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.3 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹8.26 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.15 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.11 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.1 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹7.37 Cr | 0.13% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.37 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.03 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.01 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹6.49 Cr | 0.11% |
| Future on NMDC Ltd | Equity - Future | ₹-6.42 Cr | 0.11% |
| NMDC Ltd | Equity | ₹6.4 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.24 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹6.21 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-5.56 Cr | 0.10% |
| Trent Ltd | Equity | ₹5.54 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.03 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹5 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.68 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.66 Cr | 0.08% |
| The Indian Hotels Company Ltd. 30-Mar-26 | Equity - Future | ₹-4.36 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.35 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.34 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-4.02 Cr | 0.07% |
| Bosch Ltd | Equity | ₹4.01 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.95 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹3.93 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.74 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.74 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹3.74 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.72 Cr | 0.06% |
| Future on Titan Co Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
| Titan Co Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.44 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹3.42 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.35 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹3.34 Cr | 0.06% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.93 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹2.91 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-2.48 Cr | 0.04% |
| Indian Bank | Equity | ₹2.48 Cr | 0.04% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.46 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.41 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹2.4 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.3 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.3 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹1.75 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.7 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.55 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.54 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.03% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.45 Cr | 0.03% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.27 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.26 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.26 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.26 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.14 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹1.14 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.01 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.01 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.98 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.3 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.58%
Mid Cap Stocks
2.77%
Small Cap Stocks
1.29%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,516.54 Cr | 26.46% |
| Basic Materials | ₹478.76 Cr | 8.35% |
| Energy | ₹391.17 Cr | 6.83% |
| Industrials | ₹303.85 Cr | 5.30% |
| Consumer Cyclical | ₹272.56 Cr | 4.76% |
| Consumer Defensive | ₹216.12 Cr | 3.77% |
| Technology | ₹201.5 Cr | 3.52% |
| Communication Services | ₹151.5 Cr | 2.64% |
| Healthcare | ₹123.33 Cr | 2.15% |
| Utilities | ₹56.27 Cr | 0.98% |
| Real Estate | ₹54.1 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
5.15%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
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 28th February 2026
ISIN INF200KA1DF3 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹5,731 Cr | Age 10 years 9 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
₹12,90,067 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 Moderate Risk
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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 09-Mar-2026, is ₹26.72.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 9.18% over the last 1 year and 11.65% 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 26.96% in equities, 23.87% in bonds, and 49.15% 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 Pvt. Ltd. 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.
