Dezerv

Fund Overview

Fund Size

Fund Size

₹4,877 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF200KA1DF3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 9 years, 1 months and 15 days, having been launched on 27-May-15.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹24.73, Assets Under Management (AUM) of 4877.36 Crores, and an expense ratio of 0.67%.
  • SBI Equity Savings Fund Direct Growth has given a CAGR return of 10.44% since inception.
  • The fund's asset allocation comprises around 36.05% in equities, 23.28% in debts, and 40.67% 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

+19.20%

+14.91% (Cat Avg.)

3 Years

+11.56%

+9.61% (Cat Avg.)

5 Years

+12.35%

+9.89% (Cat Avg.)

Since Inception

+10.44%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,758.32 Cr36.05%
Debt1,135.23 Cr23.28%
Others1,983.81 Cr40.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,680.47 Cr34.45%
Future on HDFC Bank LtdEquity - Future-382.6 Cr7.84%
HDFC Bank LtdEquity380.16 Cr7.79%
Kotak Mahindra Bank LtdEquity165.76 Cr3.40%
7.38% Govt Stock 2027Bond - Gov't/Treasury161.7 Cr3.32%
Reliance Industries LtdEquity146.21 Cr3.00%
Net Receivable / PayableCash - Collateral123.14 Cr2.52%
TrepsCash - Repurchase Agreement114.7 Cr2.35%
Future on Kotak Mahindra Bank LtdEquity - Future-110.64 Cr2.27%
National Highways Infra Trust UnitsEquity105.52 Cr2.16%
Infopark Properties LimitedBond - Corporate Bond100.14 Cr2.05%
State Bank of IndiaEquity98.52 Cr2.02%
India (Republic of)Bond - Short-term Government Bills96.12 Cr1.97%
ICICI Bank LtdEquity96.06 Cr1.97%
Bharti Telecom LimitedBond - Corporate Bond89.94 Cr1.84%
Future on Reliance Industries LtdEquity - Future-84.49 Cr1.73%
Whirlpool of India LtdEquity77.94 Cr1.60%
7.33% Govt Stock 2026Bond - Gov't/Treasury75.59 Cr1.55%
Indus Towers Ltd. 25-Jul-24Equity - Future-75.41 Cr1.55%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond74.92 Cr1.54%
Indus Towers Ltd Ordinary SharesEquity74.9 Cr1.54%
Tmf Holdings LimitedCash - Commercial Paper71.08 Cr1.46%
Future on L&T Finance LtdEquity - Future-68.29 Cr1.40%
L&T Finance LtdEquity67.9 Cr1.39%
Hindalco Industries LtdEquity67.75 Cr1.39%
Future on National Aluminium Co LtdEquity - Future-67.66 Cr1.39%
National Aluminium Co LtdEquity67.36 Cr1.38%
Cube Highways TrustEquity61.35 Cr1.26%
ZF Commercial Vehicle Control Systems India LtdEquity60.43 Cr1.24%
Finolex Industries LtdEquity58.42 Cr1.20%
Indian Energy Exchange LtdEquity55.97 Cr1.15%
Petronet LNG LtdEquity52.84 Cr1.08%
7.18% Govt Stock 2033Bond - Gov't/Treasury50.42 Cr1.03%
PNb Housing Finance LimitedBond - Corporate Bond50.07 Cr1.03%
Muthoot Finance LimitedBond - Corporate Bond49.66 Cr1.02%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.36 Cr1.01%
182 DTB 05122024Bond - Gov't/Treasury48.56 Cr1.00%
AAVAS Financiers LtdEquity48.37 Cr0.99%
Muthoot Finance LtdEquity46.92 Cr0.96%
Ganesha Ecosphere LtdEquity45.68 Cr0.94%
HDFC Asset Management Co LtdEquity45.68 Cr0.94%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.1 Cr0.92%
Future on State Bank of IndiaEquity - Future-43.53 Cr0.89%
Future on Tata Consultancy Services LtdEquity - Future-42.96 Cr0.88%
Future on Jubilant Foodworks LtdEquity - Future42.84 Cr0.88%
Tata Consultancy Services LtdEquity42.77 Cr0.88%
Future on Tata Motors LtdEquity - Future-41.19 Cr0.84%
Tata Motors LtdEquity41.04 Cr0.84%
Aether Industries LtdEquity40.22 Cr0.82%
Shree Cement LtdEquity39.02 Cr0.80%
EIH LtdEquity38.59 Cr0.79%
Aptus Value Housing Finance India LtdEquity38.51 Cr0.79%
Paradeep Phosphates LtdEquity38.47 Cr0.79%
Esab India LtdEquity37.97 Cr0.78%
Lonza Group Ltd ADREquity37.75 Cr0.77%
DOMS Industries LtdEquity37.32 Cr0.77%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity36.58 Cr0.75%
Gokaldas Exports LtdEquity35.82 Cr0.73%
Gland Pharma LtdEquity35.77 Cr0.73%
Delhivery LtdEquity35.6 Cr0.73%
VIP Industries LtdEquity35.58 Cr0.73%
Cube Highways TrustBond - Corporate Bond35 Cr0.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-34.17 Cr0.70%
Adani Ports & Special Economic Zone LtdEquity33.94 Cr0.70%
Mahindra & Mahindra LtdEquity33.91 Cr0.70%
Future on Mahindra & Mahindra LtdEquity - Future-33.9 Cr0.69%
Neogen Chemicals LtdEquity33.78 Cr0.69%
Future on DLF LtdEquity - Future-33.75 Cr0.69%
DLF LtdEquity33.61 Cr0.69%
Jupiter Life Line Hospitals LtdEquity32.69 Cr0.67%
Future on GMR Airports Infrastructure LtdEquity - Future-32.66 Cr0.67%
GMR Airports Infrastructure LtdEquity32.48 Cr0.67%
Future on Ambuja Cements LtdEquity - Future-30.95 Cr0.63%
Ambuja Cements LtdEquity30.82 Cr0.63%
Future on Bharat Heavy Electricals LtdEquity - Future-30.58 Cr0.63%
Bharat Heavy Electricals LtdEquity30.4 Cr0.62%
SAMHI Hotels LtdEquity30.23 Cr0.62%
Tega Industries LtdEquity28.66 Cr0.59%
Future on Vodafone Idea LtdEquity - Future-27.94 Cr0.57%
Vodafone Idea LtdEquity27.77 Cr0.57%
REC Ltd.Bond - Corporate Bond-27.23 Cr0.56%
REC LtdEquity27.11 Cr0.56%
Future on Canara BankEquity - Future-27.04 Cr0.55%
Canara BankEquity26.85 Cr0.55%
Future on Bank of BarodaEquity - Future-26.35 Cr0.54%
Bank of BarodaEquity26.18 Cr0.54%
VRL Logistics LtdEquity25.95 Cr0.53%
Future on ACC LtdEquity - Future-25.47 Cr0.52%
Future on Manappuram Finance LtdEquity - Future-25.32 Cr0.52%
ACC LtdEquity25.3 Cr0.52%
KNR Constructions LtdEquity25.28 Cr0.52%
Manappuram Finance LtdEquity25.2 Cr0.52%
Poonawalla Housing Finance LimitedBond - Corporate Bond25.02 Cr0.51%
Ongc Petro Additions LimitedBond - Corporate Bond25 Cr0.51%
Godrej Properties LimitedBond - Corporate Bond24.88 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond24.79 Cr0.51%
Muthoot Finance LimitedBond - Corporate Bond24.78 Cr0.51%
Kajaria Ceramics LtdEquity24.5 Cr0.50%
Future on Tech Mahindra LtdEquity - Future-21.85 Cr0.45%
Tech Mahindra LtdEquity21.71 Cr0.45%
Coforge LtdEquity21.29 Cr0.44%
Future on Bajaj Auto LtdEquity - Future-21.24 Cr0.44%
Bajaj Auto LtdEquity21.09 Cr0.43%
Future on Coforge LtdEquity - Future-21.05 Cr0.43%
Tmf Holdings LimitedBond - Corporate Bond19.9 Cr0.41%
Future on Tata Steel Ltd.Equity - Future-19.86 Cr0.41%
Tata Steel LtdEquity19.72 Cr0.40%
Ashoka Buildcon LtdEquity19.53 Cr0.40%
Future on Zydus Lifesciences LtdEquity - Future-19.28 Cr0.40%
Zydus Lifesciences LtdEquity19.14 Cr0.39%
Embassy Office Parks ReitBond - Asset Backed19.12 Cr0.39%
Future on Berger Paints India LtdEquity - Future-17.76 Cr0.36%
Berger Paints India LtdEquity17.64 Cr0.36%
JM Financial Products LimitedCash - Commercial Paper16.65 Cr0.34%
Future on Hindalco Industries LtdEquity - Future-15.79 Cr0.32%
Future on Tata Power Co LtdEquity - Future-15.39 Cr0.32%
Tata Power Co LtdEquity15.35 Cr0.31%
Aadhar Housing Finance LtdBond - Corporate Bond15.04 Cr0.31%
PNC Infratech LtdEquity15.03 Cr0.31%
Magma Housing Finance LimitedBond - Corporate Bond14.99 Cr0.31%
Future on Bajaj Finance LtdEquity - Future-14.86 Cr0.30%
Bajaj Finance LtdEquity14.76 Cr0.30%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-14.47 Cr0.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.37 Cr0.29%
Future on Oberoi Realty LtdEquity - Future-14.15 Cr0.29%
Oberoi Realty LtdEquity14.09 Cr0.29%
Future on Bharat Electronics LtdEquity - Future-13.18 Cr0.27%
Bharat Electronics LtdEquity13.08 Cr0.27%
Future on Axis Bank LtdEquity - Future-11.93 Cr0.24%
Axis Bank LtdEquity11.86 Cr0.24%
Future on Jindal Steel & Power LtdEquity - Future-10.97 Cr0.22%
Jindal Steel & Power LtdEquity10.9 Cr0.22%
Future on Bajaj Finserv LtdEquity - Future-10.29 Cr0.21%
Bajaj Finserv LtdEquity10.24 Cr0.21%
State Bank of IndiaBond - Corporate Bond10.18 Cr0.21%
Future on Coal India LtdEquity - Future-10 Cr0.21%
Coal India LtdEquity9.94 Cr0.20%
Future on Dixon Technologies (India) LtdEquity - Future-9.64 Cr0.20%
Dixon Technologies (India) LtdEquity9.58 Cr0.20%
JSW Steel LtdEquity9.12 Cr0.19%
Future on JSW Steel LtdEquity - Future-9.11 Cr0.19%
Future on Infosys LtdEquity - Future-9.06 Cr0.19%
Infosys LtdEquity9.02 Cr0.19%
Future on Aditya Birla Capital LtdEquity - Future-8.94 Cr0.18%
Aditya Birla Capital LtdEquity8.89 Cr0.18%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-8.65 Cr0.18%
Sun Pharmaceuticals Industries LtdEquity8.62 Cr0.18%
Indian Oil Corporation Ltd. 25-Jul-24Equity - Future-8.6 Cr0.18%
Indian Oil Corp LtdEquity8.56 Cr0.18%
Future on NMDC LtdEquity - Future-8.25 Cr0.17%
NMDC LtdEquity8.19 Cr0.17%
Future on ICICI Bank LtdEquity - Future-7.94 Cr0.16%
Future on GAIL (India) LtdEquity - Future-7.28 Cr0.15%
GAIL (India) LtdEquity7.23 Cr0.15%
Future on United Spirits LtdEquity - Future-7.17 Cr0.15%
United Spirits LtdEquity7.15 Cr0.15%
Future on Larsen & Toubro LtdEquity - Future-7.07 Cr0.15%
Larsen & Toubro LtdEquity7.03 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-7.02 Cr0.14%
InterGlobe Aviation LtdEquity6.98 Cr0.14%
HCL Technologies LtdEquity6.95 Cr0.14%
Future on HCL Technologies LtdEquity - Future-6.91 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-6.6 Cr0.14%
Container Corporation of India LtdEquity6.57 Cr0.13%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.22 Cr0.13%
Oil & Natural Gas Corp LtdEquity6.18 Cr0.13%
Future on Bharti Airtel LtdEquity - Future-6 Cr0.12%
Bharti Airtel LtdEquity5.97 Cr0.12%
Future on Nestle India LtdEquity - Future-5.78 Cr0.12%
Piramal Enterprises LtdEquity5.77 Cr0.12%
Nestle India LtdEquity5.77 Cr0.12%
Future on Bharat Petroleum Corp LtdEquity - Future-5.77 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-5.75 Cr0.12%
Bharat Petroleum Corp LtdEquity5.74 Cr0.12%
Margin Amount For Derivative PositionsCash - Collateral5 Cr0.10%
Aadhar Housing Finance LimitedBond - Corporate Bond4.97 Cr0.10%
Future on Titan Co LtdEquity - Future-4.5 Cr0.09%
Titan Co LtdEquity4.47 Cr0.09%
Future on SBI Life Insurance Company LimitedEquity - Future-4.33 Cr0.09%
SBI Life Insurance Company LimitedEquity4.31 Cr0.09%
Future on Trent LtdEquity - Future-3.74 Cr0.08%
Trent LtdEquity3.73 Cr0.08%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.14 Cr0.06%
Apollo Tyres LtdEquity3.13 Cr0.06%
Future on Apollo Tyres LtdEquity - Future-3.12 Cr0.06%
Indian Railway Catering And Tourism Corp LtdEquity3.12 Cr0.06%
Future on Voltas LtdEquity - Future-3.11 Cr0.06%
Voltas LtdEquity3.09 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-3 Cr0.06%
Colgate-Palmolive (India) LtdEquity2.99 Cr0.06%
Future on Vedanta LtdEquity - Future-2.63 Cr0.05%
Future on Polycab India LtdEquity - Future-2.62 Cr0.05%
Polycab India LtdEquity2.61 Cr0.05%
Vedanta LtdEquity2.61 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-2.54 Cr0.05%
Hindustan Unilever LtdEquity2.52 Cr0.05%
Future on Hindustan Petroleum Corp LtdEquity - Future-2.5 Cr0.05%
Hindustan Petroleum Corp LtdEquity2.49 Cr0.05%
Future on Dabur India LtdEquity - Future-2.41 Cr0.05%
Dabur India LtdEquity2.4 Cr0.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.09 Cr0.04%
Future on Granules India LtdEquity - Future-2.08 Cr0.04%
Granules India LtdEquity2.07 Cr0.04%
Future on ITC LtdEquity - Future-2.05 Cr0.04%
ITC LtdEquity2.04 Cr0.04%
Future on Cipla LtdEquity - Future-2.04 Cr0.04%
Cipla LtdEquity2.02 Cr0.04%
Future on NTPC LtdEquity - Future-1.83 Cr0.04%
NTPC LtdEquity1.82 Cr0.04%
Future on IDFC LtdEquity - Future-1.66 Cr0.03%
IDFC LtdEquity1.65 Cr0.03%
Future on Siemens LtdEquity - Future-1.51 Cr0.03%
Siemens LtdEquity1.5 Cr0.03%
Future on Maruti Suzuki India LtdEquity - Future-1.27 Cr0.03%
Maruti Suzuki India LtdEquity1.26 Cr0.03%
Future on Marico LtdEquity - Future-1.26 Cr0.03%
Marico LtdEquity1.25 Cr0.03%
Future on HDFC Life Insurance Company LimitedEquity - Future-1.12 Cr0.02%
HDFC Life Insurance Company LimitedEquity1.11 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-1 Cr0.02%
Oracle Financial Services Software LtdEquity0.99 Cr0.02%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.78 Cr0.02%
Apollo Hospitals Enterprise LtdEquity0.77 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.67 Cr0.01%
Aurobindo Pharma LtdEquity0.66 Cr0.01%
Future on Shriram Finance LtdEquity - Future-0.61 Cr0.01%
Shriram Finance LtdEquity0.61 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future-0.5 Cr0.01%
Alkem Laboratories LtdEquity0.5 Cr0.01%
Future on IndusInd Bank LtdEquity - Future-0.44 Cr0.01%
IndusInd Bank LtdEquity0.44 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.28 Cr0.01%
Godrej Consumer Products LtdEquity0.28 Cr0.01%
Future on Biocon LtdEquity - Future-0.26 Cr0.01%
Biocon LtdEquity0.26 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.24 Cr0.00%
Power Grid Corp Of India LtdEquity0.24 Cr0.00%
Future on Wipro LtdEquity - Future-0.08 Cr0.00%
Wipro LtdEquity0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.89%

Mid Cap Stocks

6.33%

Small Cap Stocks

4.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,314.36 Cr26.95%
Industrials524.78 Cr10.76%
Consumer Cyclical432.9 Cr8.88%
Basic Materials410.89 Cr8.42%
Energy231.95 Cr4.76%
Healthcare140.26 Cr2.88%
Technology112.39 Cr2.30%
Communication Services110.72 Cr2.27%
Consumer Defensive60.97 Cr1.25%
Real Estate47.7 Cr0.98%
Utilities24.63 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

4.93%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

NK

Neeraj Kumar

Since May 2015

NC

Nidhi Chawla

Since January 2022

MS

Mansi Sajeja

Since June 2021

PK

Pradeep Kesavan

Since January 2024

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISIN
INF200KA1DF3
Expense Ratio
0.67%
Exit Load
No Charges
Fund Size
₹4,877 Cr
Age
27 May 2015
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹6076.80 Cr20.6%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹6076.80 Cr19.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹441.78 Cr17.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹441.78 Cr18.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹481.60 Cr16.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹481.60 Cr17.3%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹155.98 Cr16.7%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹118.67 Cr10.6%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.83 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹841.07 Cr18.5%

About the AMC

Total AUM

₹9,74,502 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹135.51 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹865.97 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr43.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹230.84 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹240.01 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.68 Cr7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹366.77 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹123.35 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹288.81 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr43.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹360.37 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹234.47 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.88 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.24 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.19 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.33 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.66 Cr7.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.18 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr46.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr42.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.86 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹211.51 Cr7.7%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹222.47 Cr39.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹271.60 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.79 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.95 Cr7.6%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹279.31 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of SBI Equity Savings Fund Direct Growth, as of 10-Jul-2024, is ₹24.73.
The fund has generated 19.20% over the last 1 year and 11.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 36.05% in equities, 23.28% in bonds, and 40.67% in cash and cash equivalents.
The fund managers responsible for SBI Equity Savings Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Nidhi Chawla
  3. Mansi Sajeja
  4. Pradeep Kesavan
  5. Vandna Soni