SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (24-Jul-24)
₹24.760.41%1D
Returns (Since Inception)
10.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,877 Cr
Expense Ratio
0.66%
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 9 years, 1 months and 29 days, having been launched on 27-May-15.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹24.76, Assets Under Management (AUM) of 4877.36 Crores, and an expense ratio of 0.66%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹24.76, Assets Under Management (AUM) of 4877.36 Crores, and an expense ratio of 0.66%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 10.40% 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
+18.04%
+14.30% (Cat Avg.)
3 Years
+11.36%
+9.38% (Cat Avg.)
5 Years
+12.54%
+10.16% (Cat Avg.)
Since Inception
+10.40%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,758.32 Cr | 36.05% |
| Debt | ₹1,135.23 Cr | 23.28% |
| Others | ₹1,983.81 Cr | 40.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,680.47 Cr | 34.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-382.6 Cr | 7.84% |
| HDFC Bank Ltd | Equity | ₹380.16 Cr | 7.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹165.76 Cr | 3.40% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹161.7 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹146.21 Cr | 3.00% |
| Net Receivable / Payable | Cash - Collateral | ₹123.14 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹114.7 Cr | 2.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.64 Cr | 2.27% |
| National Highways Infra Trust Units | Equity | ₹105.52 Cr | 2.16% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.14 Cr | 2.05% |
| State Bank of India | Equity | ₹98.52 Cr | 2.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹96.12 Cr | 1.97% |
| ICICI Bank Ltd | Equity | ₹96.06 Cr | 1.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹89.94 Cr | 1.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-84.49 Cr | 1.73% |
| Whirlpool of India Ltd | Equity | ₹77.94 Cr | 1.60% |
| 7.33% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.59 Cr | 1.55% |
| Indus Towers Ltd. 25-Jul-24 | Equity - Future | ₹-75.41 Cr | 1.55% |
| SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹74.92 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.9 Cr | 1.54% |
| Tmf Holdings Limited | Cash - Commercial Paper | ₹71.08 Cr | 1.46% |
| Future on L&T Finance Ltd | Equity - Future | ₹-68.29 Cr | 1.40% |
| L&T Finance Ltd | Equity | ₹67.9 Cr | 1.39% |
| Hindalco Industries Ltd | Equity | ₹67.75 Cr | 1.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-67.66 Cr | 1.39% |
| National Aluminium Co Ltd | Equity | ₹67.36 Cr | 1.38% |
| Cube Highways Trust | Equity | ₹61.35 Cr | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹60.43 Cr | 1.24% |
| Finolex Industries Ltd | Equity | ₹58.42 Cr | 1.20% |
| Indian Energy Exchange Ltd | Equity | ₹55.97 Cr | 1.15% |
| Petronet LNG Ltd | Equity | ₹52.84 Cr | 1.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.42 Cr | 1.03% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.02% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.36 Cr | 1.01% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹48.56 Cr | 1.00% |
| AAVAS Financiers Ltd | Equity | ₹48.37 Cr | 0.99% |
| Muthoot Finance Ltd | Equity | ₹46.92 Cr | 0.96% |
| Ganesha Ecosphere Ltd | Equity | ₹45.68 Cr | 0.94% |
| HDFC Asset Management Co Ltd | Equity | ₹45.68 Cr | 0.94% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.92% |
| Future on State Bank of India | Equity - Future | ₹-43.53 Cr | 0.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-42.96 Cr | 0.88% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹42.84 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹42.77 Cr | 0.88% |
| Future on Tata Motors Ltd | Equity - Future | ₹-41.19 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹41.04 Cr | 0.84% |
| Aether Industries Ltd | Equity | ₹40.22 Cr | 0.82% |
| Shree Cement Ltd | Equity | ₹39.02 Cr | 0.80% |
| EIH Ltd | Equity | ₹38.59 Cr | 0.79% |
| Aptus Value Housing Finance India Ltd | Equity | ₹38.51 Cr | 0.79% |
| Paradeep Phosphates Ltd | Equity | ₹38.47 Cr | 0.79% |
| Esab India Ltd | Equity | ₹37.97 Cr | 0.78% |
| Lonza Group Ltd ADR | Equity | ₹37.75 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹37.32 Cr | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹36.58 Cr | 0.75% |
| Gokaldas Exports Ltd | Equity | ₹35.82 Cr | 0.73% |
| Gland Pharma Ltd | Equity | ₹35.77 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹35.6 Cr | 0.73% |
| VIP Industries Ltd | Equity | ₹35.58 Cr | 0.73% |
| Cube Highways Trust | Bond - Corporate Bond | ₹35 Cr | 0.72% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.17 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.94 Cr | 0.70% |
| Mahindra & Mahindra Ltd | Equity | ₹33.91 Cr | 0.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-33.9 Cr | 0.69% |
| Neogen Chemicals Ltd | Equity | ₹33.78 Cr | 0.69% |
| Future on DLF Ltd | Equity - Future | ₹-33.75 Cr | 0.69% |
| DLF Ltd | Equity | ₹33.61 Cr | 0.69% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹32.69 Cr | 0.67% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-32.66 Cr | 0.67% |
| GMR Airports Infrastructure Ltd | Equity | ₹32.48 Cr | 0.67% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-30.95 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹30.82 Cr | 0.63% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-30.58 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹30.4 Cr | 0.62% |
| SAMHI Hotels Ltd | Equity | ₹30.23 Cr | 0.62% |
| Tega Industries Ltd | Equity | ₹28.66 Cr | 0.59% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.94 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹27.77 Cr | 0.57% |
| REC Ltd. | Bond - Corporate Bond | ₹-27.23 Cr | 0.56% |
| REC Ltd | Equity | ₹27.11 Cr | 0.56% |
| Future on Canara Bank | Equity - Future | ₹-27.04 Cr | 0.55% |
| Canara Bank | Equity | ₹26.85 Cr | 0.55% |
| Future on Bank of Baroda | Equity - Future | ₹-26.35 Cr | 0.54% |
| Bank of Baroda | Equity | ₹26.18 Cr | 0.54% |
| VRL Logistics Ltd | Equity | ₹25.95 Cr | 0.53% |
| Future on ACC Ltd | Equity - Future | ₹-25.47 Cr | 0.52% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.32 Cr | 0.52% |
| ACC Ltd | Equity | ₹25.3 Cr | 0.52% |
| KNR Constructions Ltd | Equity | ₹25.28 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹25.2 Cr | 0.52% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.51% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25 Cr | 0.51% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹24.5 Cr | 0.50% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-21.85 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹21.71 Cr | 0.45% |
| Coforge Ltd | Equity | ₹21.29 Cr | 0.44% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-21.24 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹21.09 Cr | 0.43% |
| Future on Coforge Ltd | Equity - Future | ₹-21.05 Cr | 0.43% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹19.9 Cr | 0.41% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-19.86 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹19.72 Cr | 0.40% |
| Ashoka Buildcon Ltd | Equity | ₹19.53 Cr | 0.40% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.28 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹19.14 Cr | 0.39% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹19.12 Cr | 0.39% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-17.76 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹17.64 Cr | 0.36% |
| JM Financial Products Limited | Cash - Commercial Paper | ₹16.65 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.79 Cr | 0.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.39 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹15.35 Cr | 0.31% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹15.04 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹15.03 Cr | 0.31% |
| Magma Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.86 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹14.76 Cr | 0.30% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.47 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.29% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-14.15 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹14.09 Cr | 0.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.18 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹13.08 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.93 Cr | 0.24% |
| Axis Bank Ltd | Equity | ₹11.86 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.97 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹10.9 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.29 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹10.24 Cr | 0.21% |
| State Bank of India | Bond - Corporate Bond | ₹10.18 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-10 Cr | 0.21% |
| Coal India Ltd | Equity | ₹9.94 Cr | 0.20% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.64 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹9.58 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹9.12 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.11 Cr | 0.19% |
| Future on Infosys Ltd | Equity - Future | ₹-9.06 Cr | 0.19% |
| Infosys Ltd | Equity | ₹9.02 Cr | 0.19% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.94 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹8.89 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.65 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.62 Cr | 0.18% |
| Indian Oil Corporation Ltd. 25-Jul-24 | Equity - Future | ₹-8.6 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹8.56 Cr | 0.18% |
| Future on NMDC Ltd | Equity - Future | ₹-8.25 Cr | 0.17% |
| NMDC Ltd | Equity | ₹8.19 Cr | 0.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.94 Cr | 0.16% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.28 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹7.23 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-7.17 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹7.15 Cr | 0.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.07 Cr | 0.15% |
| Larsen & Toubro Ltd | Equity | ₹7.03 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.02 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹6.98 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹6.95 Cr | 0.14% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.91 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-6.6 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹6.57 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.22 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.18 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6 Cr | 0.12% |
| Bharti Airtel Ltd | Equity | ₹5.97 Cr | 0.12% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.78 Cr | 0.12% |
| Piramal Enterprises Ltd | Equity | ₹5.77 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹5.77 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.77 Cr | 0.12% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-5.75 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.74 Cr | 0.12% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹5 Cr | 0.10% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.10% |
| Future on Titan Co Ltd | Equity - Future | ₹-4.5 Cr | 0.09% |
| Titan Co Ltd | Equity | ₹4.47 Cr | 0.09% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-4.33 Cr | 0.09% |
| SBI Life Insurance Company Limited | Equity | ₹4.31 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-3.74 Cr | 0.08% |
| Trent Ltd | Equity | ₹3.73 Cr | 0.08% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.14 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹3.13 Cr | 0.06% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-3.12 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.12 Cr | 0.06% |
| Future on Voltas Ltd | Equity - Future | ₹-3.11 Cr | 0.06% |
| Voltas Ltd | Equity | ₹3.09 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.99 Cr | 0.06% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.63 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.62 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹2.61 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹2.61 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.54 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹2.52 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.49 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.41 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹2.4 Cr | 0.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹2.09 Cr | 0.04% |
| Future on Granules India Ltd | Equity - Future | ₹-2.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹2.07 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-2.05 Cr | 0.04% |
| ITC Ltd | Equity | ₹2.04 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.04 Cr | 0.04% |
| Cipla Ltd | Equity | ₹2.02 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-1.83 Cr | 0.04% |
| NTPC Ltd | Equity | ₹1.82 Cr | 0.04% |
| Future on IDFC Ltd | Equity - Future | ₹-1.66 Cr | 0.03% |
| IDFC Ltd | Equity | ₹1.65 Cr | 0.03% |
| Future on Siemens Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Siemens Ltd | Equity | ₹1.5 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.27 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹1.26 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.26 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.25 Cr | 0.03% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.12 Cr | 0.02% |
| HDFC Life Insurance Company Limited | Equity | ₹1.11 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.67 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,314.36 Cr | 26.95% |
| Industrials | ₹524.78 Cr | 10.76% |
| Consumer Cyclical | ₹432.9 Cr | 8.88% |
| Basic Materials | ₹410.89 Cr | 8.42% |
| Energy | ₹231.95 Cr | 4.76% |
| Healthcare | ₹140.26 Cr | 2.88% |
| Technology | ₹112.39 Cr | 2.30% |
| Communication Services | ₹110.72 Cr | 2.27% |
| Consumer Defensive | ₹60.97 Cr | 1.25% |
| Real Estate | ₹47.7 Cr | 0.98% |
| Utilities | ₹24.63 Cr | 0.51% |
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 30th June 2024
ISIN | INF200KA1DF3 | Expense Ratio | 0.66% | 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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
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
Risk Level
Your principal amount will be at Moderately High 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 24-Jul-2024, is ₹24.76.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 18.04% over the last 1 year and 11.36% 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 36.05% in equities, 23.28% in bonds, and 40.67% 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
- Mansi Sajeja
- Pradeep Kesavan
- Vandna Soni
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.