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SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (09-Dec-25)
₹26.85-0.09%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,997 Cr
Expense Ratio
0.98%
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, 6 months and 13 days, having been launched on 27-May-15.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹26.85, Assets Under Management (AUM) of 5997.18 Crores, and an expense ratio of 0.98%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹26.85, Assets Under Management (AUM) of 5997.18 Crores, and an expense ratio of 0.98%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 44.10% in equities, 22.80% in debts, and 33.10% 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
+4.16%
+5.69% (Cat Avg.)
3 Years
+11.52%
+10.02% (Cat Avg.)
5 Years
+10.70%
+10.02% (Cat Avg.)
10 Years
+10.12%
+8.58% (Cat Avg.)
Since Inception
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,644.66 Cr | 44.10% |
| Debt | ₹1,367.41 Cr | 22.80% |
| Others | ₹1,985.12 Cr | 33.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,737.02 Cr | 28.96% |
| HDFC Bank Ltd | Equity | ₹461.89 Cr | 7.70% |
| Reliance Industries Ltd | Equity | ₹316.58 Cr | 5.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-304.48 Cr | 5.08% |
| Treps | Cash - Repurchase Agreement | ₹234.89 Cr | 3.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹197.87 Cr | 3.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.35 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹148.65 Cr | 2.48% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-140.31 Cr | 2.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹132.43 Cr | 2.21% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.25 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-124.7 Cr | 2.08% |
| Bank of Baroda | Equity | ₹118.56 Cr | 1.98% |
| State Bank of India | Equity | ₹116.62 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹109.41 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.9 Cr | 1.70% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.57 Cr | 1.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-98.97 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹98.29 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹97.63 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹89.82 Cr | 1.50% |
| Gokaldas Exports Ltd | Equity | ₹81.71 Cr | 1.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.45 Cr | 1.26% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.32 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.25% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.38 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹73.53 Cr | 1.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹72.81 Cr | 1.21% |
| Billionbrains Garage Ventures Ltd | Equity | ₹69.01 Cr | 1.15% |
| Berger Paints India Ltd | Equity | ₹67.75 Cr | 1.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-67.3 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹66.98 Cr | 1.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-66.18 Cr | 1.10% |
| National Aluminium Co Ltd | Equity | ₹65.71 Cr | 1.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-65.24 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹64.79 Cr | 1.08% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹60.2 Cr | 1.00% |
| Avenue Supermarts Ltd | Equity | ₹59.95 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹57.49 Cr | 0.96% |
| Sansera Engineering Ltd | Equity | ₹56.28 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹55.58 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹54.89 Cr | 0.92% |
| Future on DLF Ltd | Equity - Future | ₹-54.55 Cr | 0.91% |
| DLF Ltd | Equity | ₹54.15 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹53.11 Cr | 0.89% |
| EIH Ltd | Equity | ₹52.31 Cr | 0.87% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.86% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.32 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.99 Cr | 0.85% |
| Lonza Group Ltd ADR | Equity | ₹50.88 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹50.59 Cr | 0.84% |
| Kajaria Ceramics Ltd | Equity | ₹50.59 Cr | 0.84% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.84% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹50.25 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹48.23 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.52 Cr | 0.79% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-47.44 Cr | 0.79% |
| Sammaan Capital Ltd | Equity | ₹47.08 Cr | 0.78% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.28 Cr | 0.77% |
| Infosys Ltd | Equity | ₹45.68 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹43.37 Cr | 0.72% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-40.89 Cr | 0.68% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹38.64 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-38.19 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹37.92 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹37.91 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-37.88 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹37.63 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-37.61 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹37.35 Cr | 0.62% |
| Future on GMR Airports Ltd | Equity - Future | ₹-36.72 Cr | 0.61% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.56 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹36.5 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹36.41 Cr | 0.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.33 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹34.96 Cr | 0.58% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.65 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-33.42 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.18 Cr | 0.55% |
| JSW Cement Ltd | Equity | ₹32.83 Cr | 0.55% |
| Future on Bank of Baroda | Equity - Future | ₹-31.84 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹30.61 Cr | 0.51% |
| National Highways Infra Trust Units | Equity - REIT | ₹29.9 Cr | 0.50% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-29.16 Cr | 0.49% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-29.12 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹28.99 Cr | 0.48% |
| Future on REC Ltd | Equity - Future | ₹-28.98 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.98 Cr | 0.48% |
| REC Ltd | Equity | ₹28.85 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-27.27 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹27.09 Cr | 0.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.74 Cr | 0.45% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-26.69 Cr | 0.45% |
| Adani Green Energy Ltd | Equity | ₹26.54 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹-26.49 Cr | 0.44% |
| Punjab National Bank | Equity | ₹26.29 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.43% |
| Aether Industries Ltd | Equity | ₹25.29 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.42% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹25 Cr | 0.42% |
| VRL Logistics Ltd | Equity | ₹24.99 Cr | 0.42% |
| Ganesha Ecosphere Ltd | Equity | ₹24.59 Cr | 0.41% |
| Future on Eternal Ltd | Equity - Future | ₹-24.04 Cr | 0.40% |
| Neogen Chemicals Ltd | Equity | ₹23.89 Cr | 0.40% |
| Eternal Ltd | Equity | ₹23.87 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.79 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹22.62 Cr | 0.38% |
| Future on Vedanta Ltd | Equity - Future | ₹-22.6 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹22.44 Cr | 0.37% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-22.14 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹21.01 Cr | 0.35% |
| Garware Technical Fibres Ltd | Equity | ₹19.48 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-18.84 Cr | 0.31% |
| Future on Shree Cement Ltd | Equity - Future | ₹-17.9 Cr | 0.30% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.61 Cr | 0.24% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.79 Cr | 0.20% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.91 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹10.86 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.66 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.62 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.49 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.81 Cr | 0.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.78 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.77 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.74 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.56 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.33 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.28 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.77 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹6.72 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.58 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹6.55 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.86 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹5.83 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.82 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.79 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.55 Cr | 0.09% |
| The Indian Hotels Company Ltd. 30-Dec-25 | Equity - Future | ₹-4.63 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.61 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.53 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.5 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.5 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.47 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹4.45 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.8 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.78 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.55 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.52 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.89 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹2.67 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹2.66 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-2.54 Cr | 0.04% |
| ITC Ltd | Equity | ₹2.52 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.39 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.75 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.74 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.58 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.44 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.43 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.17 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.02 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.01% |
| Adani Enterprises Ltd. | Equity - Warrants/Rights (Call) | ₹0.16 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.82%
Mid Cap Stocks
5.62%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,493.43 Cr | 24.90% |
| Basic Materials | ₹685.01 Cr | 11.42% |
| Consumer Cyclical | ₹656.36 Cr | 10.94% |
| Industrials | ₹382.47 Cr | 6.38% |
| Energy | ₹343.71 Cr | 5.73% |
| Healthcare | ₹146.45 Cr | 2.44% |
| Consumer Defensive | ₹143.6 Cr | 2.39% |
| Technology | ₹117.5 Cr | 1.96% |
| Communication Services | ₹66.61 Cr | 1.11% |
| Utilities | ₹57.1 Cr | 0.95% |
| Real Estate | ₹54.15 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF200KA1DF3 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹5,997 Cr | Age 10 years 6 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
₹12,62,149 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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What is the current NAV of SBI Equity Savings Fund Direct Growth?
The NAV of SBI Equity Savings Fund Direct Growth, as of 09-Dec-2025, is ₹26.85.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 4.16% over the last 1 year and 11.52% 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 44.10% in equities, 22.80% in bonds, and 33.10% 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 (09-Dec-25)
₹26.85-0.09%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,997 Cr
Expense Ratio
0.98%
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, 6 months and 13 days, having been launched on 27-May-15.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹26.85, Assets Under Management (AUM) of 5997.18 Crores, and an expense ratio of 0.98%.
As of 09-Dec-25, it has a Net Asset Value (NAV) of ₹26.85, Assets Under Management (AUM) of 5997.18 Crores, and an expense ratio of 0.98%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 44.10% in equities, 22.80% in debts, and 33.10% 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
+4.16%
+5.69% (Cat Avg.)
3 Years
+11.52%
+10.02% (Cat Avg.)
5 Years
+10.70%
+10.02% (Cat Avg.)
10 Years
+10.12%
+8.58% (Cat Avg.)
Since Inception
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,644.66 Cr | 44.10% |
| Debt | ₹1,367.41 Cr | 22.80% |
| Others | ₹1,985.12 Cr | 33.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,737.02 Cr | 28.96% |
| HDFC Bank Ltd | Equity | ₹461.89 Cr | 7.70% |
| Reliance Industries Ltd | Equity | ₹316.58 Cr | 5.28% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-304.48 Cr | 5.08% |
| Treps | Cash - Repurchase Agreement | ₹234.89 Cr | 3.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹197.87 Cr | 3.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹155.35 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹148.65 Cr | 2.48% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-140.31 Cr | 2.34% |
| Embassy Office Parks REIT | Equity - REIT | ₹132.43 Cr | 2.21% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.25 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-124.7 Cr | 2.08% |
| Bank of Baroda | Equity | ₹118.56 Cr | 1.98% |
| State Bank of India | Equity | ₹116.62 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹109.41 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.9 Cr | 1.70% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.57 Cr | 1.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-98.97 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹98.29 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹97.63 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹89.82 Cr | 1.50% |
| Gokaldas Exports Ltd | Equity | ₹81.71 Cr | 1.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹75.45 Cr | 1.26% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.32 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.25% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹74.38 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹73.53 Cr | 1.23% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹72.81 Cr | 1.21% |
| Billionbrains Garage Ventures Ltd | Equity | ₹69.01 Cr | 1.15% |
| Berger Paints India Ltd | Equity | ₹67.75 Cr | 1.13% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-67.3 Cr | 1.12% |
| ICICI Bank Ltd | Equity | ₹66.98 Cr | 1.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-66.18 Cr | 1.10% |
| National Aluminium Co Ltd | Equity | ₹65.71 Cr | 1.10% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-65.24 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹64.79 Cr | 1.08% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹60.2 Cr | 1.00% |
| Avenue Supermarts Ltd | Equity | ₹59.95 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹57.49 Cr | 0.96% |
| Sansera Engineering Ltd | Equity | ₹56.28 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹55.58 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹54.89 Cr | 0.92% |
| Future on DLF Ltd | Equity - Future | ₹-54.55 Cr | 0.91% |
| DLF Ltd | Equity | ₹54.15 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹53.11 Cr | 0.89% |
| EIH Ltd | Equity | ₹52.31 Cr | 0.87% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.86% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹51.32 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.99 Cr | 0.85% |
| Lonza Group Ltd ADR | Equity | ₹50.88 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹50.59 Cr | 0.84% |
| Kajaria Ceramics Ltd | Equity | ₹50.59 Cr | 0.84% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.84% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹50.25 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.84% |
| Bharat Forge Ltd | Equity | ₹48.23 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.52 Cr | 0.79% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-47.44 Cr | 0.79% |
| Sammaan Capital Ltd | Equity | ₹47.08 Cr | 0.78% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.28 Cr | 0.77% |
| Infosys Ltd | Equity | ₹45.68 Cr | 0.76% |
| Colgate-Palmolive (India) Ltd | Equity | ₹43.37 Cr | 0.72% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-40.89 Cr | 0.68% |
| GMR Airports Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.68% |
| Dalmia Bharat Ltd | Equity | ₹38.64 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 0.64% |
| Future on JSW Steel Ltd | Equity - Future | ₹-38.19 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹37.92 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹37.91 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-37.88 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹37.63 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-37.61 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹37.35 Cr | 0.62% |
| Future on GMR Airports Ltd | Equity - Future | ₹-36.72 Cr | 0.61% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-36.56 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹36.5 Cr | 0.61% |
| Aditya Birla Capital Ltd | Equity | ₹36.41 Cr | 0.61% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹35.33 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹34.96 Cr | 0.58% |
| Cube Highways TRust | Bond - Corporate Bond | ₹34.65 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-33.42 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.18 Cr | 0.55% |
| JSW Cement Ltd | Equity | ₹32.83 Cr | 0.55% |
| Future on Bank of Baroda | Equity - Future | ₹-31.84 Cr | 0.53% |
| Shree Cement Ltd | Equity | ₹30.61 Cr | 0.51% |
| National Highways Infra Trust Units | Equity - REIT | ₹29.9 Cr | 0.50% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-29.16 Cr | 0.49% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-29.12 Cr | 0.49% |
| Patanjali Foods Ltd | Equity | ₹28.99 Cr | 0.48% |
| Future on REC Ltd | Equity - Future | ₹-28.98 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.98 Cr | 0.48% |
| REC Ltd | Equity | ₹28.85 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-27.27 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹27.09 Cr | 0.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.74 Cr | 0.45% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-26.69 Cr | 0.45% |
| Adani Green Energy Ltd | Equity | ₹26.54 Cr | 0.44% |
| Future on Punjab National Bank | Equity - Future | ₹-26.49 Cr | 0.44% |
| Punjab National Bank | Equity | ₹26.29 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.43% |
| Aether Industries Ltd | Equity | ₹25.29 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.42% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹25 Cr | 0.42% |
| VRL Logistics Ltd | Equity | ₹24.99 Cr | 0.42% |
| Ganesha Ecosphere Ltd | Equity | ₹24.59 Cr | 0.41% |
| Future on Eternal Ltd | Equity - Future | ₹-24.04 Cr | 0.40% |
| Neogen Chemicals Ltd | Equity | ₹23.89 Cr | 0.40% |
| Eternal Ltd | Equity | ₹23.87 Cr | 0.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.79 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹22.62 Cr | 0.38% |
| Future on Vedanta Ltd | Equity - Future | ₹-22.6 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹22.44 Cr | 0.37% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-22.14 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹21.01 Cr | 0.35% |
| Garware Technical Fibres Ltd | Equity | ₹19.48 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-18.84 Cr | 0.31% |
| Future on Shree Cement Ltd | Equity - Future | ₹-17.9 Cr | 0.30% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.7 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.61 Cr | 0.24% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.79 Cr | 0.20% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.91 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹10.86 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.66 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.62 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.49 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.81 Cr | 0.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.78 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹8.77 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹8.74 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.56 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.53 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.33 Cr | 0.12% |
| One97 Communications Ltd | Equity | ₹7.28 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.77 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹6.72 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.58 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹6.55 Cr | 0.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.86 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹5.83 Cr | 0.10% |
| Future on NMDC Ltd | Equity - Future | ₹-5.82 Cr | 0.10% |
| NMDC Ltd | Equity | ₹5.79 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹5.55 Cr | 0.09% |
| The Indian Hotels Company Ltd. 30-Dec-25 | Equity - Future | ₹-4.63 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.61 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.53 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.5 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.5 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.47 Cr | 0.07% |
| Tata Consultancy Services Ltd | Equity | ₹4.45 Cr | 0.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.8 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.78 Cr | 0.06% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.55 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹3.52 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.89 Cr | 0.05% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.68 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹2.67 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹2.66 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-2.54 Cr | 0.04% |
| ITC Ltd | Equity | ₹2.52 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.42 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.41 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.39 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.39 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.75 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.74 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.58 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.44 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.43 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-1.17 Cr | 0.02% |
| Coal India Ltd | Equity | ₹1.17 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.16 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.15 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on NTPC Ltd | Equity - Future | ₹-1.08 Cr | 0.02% |
| NTPC Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.02 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.02 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.01% |
| Adani Enterprises Ltd. | Equity - Warrants/Rights (Call) | ₹0.16 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.82%
Mid Cap Stocks
5.62%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,493.43 Cr | 24.90% |
| Basic Materials | ₹685.01 Cr | 11.42% |
| Consumer Cyclical | ₹656.36 Cr | 10.94% |
| Industrials | ₹382.47 Cr | 6.38% |
| Energy | ₹343.71 Cr | 5.73% |
| Healthcare | ₹146.45 Cr | 2.44% |
| Consumer Defensive | ₹143.6 Cr | 2.39% |
| Technology | ₹117.5 Cr | 1.96% |
| Communication Services | ₹66.61 Cr | 1.11% |
| Utilities | ₹57.1 Cr | 0.95% |
| Real Estate | ₹54.15 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF200KA1DF3 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹5,997 Cr | Age 10 years 6 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
₹12,62,149 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 09-Dec-2025, is ₹26.85.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 4.16% over the last 1 year and 11.52% 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 44.10% in equities, 22.80% in bonds, and 33.10% 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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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.
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