SBI Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹5,413 Cr

Expense Ratio

1.47%

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 11 years, 4 months and 19 days, having been launched on 27-May-15.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹27.30, Assets Under Management (AUM) of 5412.73 Crores, and an expense ratio of 1.47%.

SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.22% since inception.
The fund's asset allocation comprises around 26.98% in equities, 20.11% in debts, and 52.90% 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

+2.65%

+2.02% (Cat Avg.)

3 Years

+7.50%

+7.39% (Cat Avg.)

5 Years

+7.80%

+6.73% (Cat Avg.)

10 Years

+8.94%

+7.69% (Cat Avg.)

Since Inception

+9.22%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,460.09 Cr	26.98%
Debt	₹1,088.36 Cr	20.11%
Others	₹2,864.28 Cr	52.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹2,427.59 Cr	44.85%
Kotak Mahindra Bank Ltd	Equity	₹364.37 Cr	6.73%
HDFC Bank Ltd	Equity	₹314.09 Cr	5.80%
Future on ICICI Bank Ltd	Equity - Future	₹-279.93 Cr	5.17%
ICICI Bank Ltd	Equity	₹278.39 Cr	5.14%
Future on Reliance Industries Ltd	Equity - Future	₹-273.76 Cr	5.06%
Reliance Industries Ltd	Equity	₹272.65 Cr	5.04%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-218.37 Cr	4.03%
Future on HDFC Bank Ltd	Equity - Future	₹-202.28 Cr	3.74%
Bharti Airtel Ltd	Equity	₹193.57 Cr	3.58%
SBI Liquid Dir Gr	Mutual Fund - Open End	₹158.08 Cr	2.92%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹147.14 Cr	2.72%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹124.67 Cr	2.30%
Life Insurance Corporation of India	Equity	₹124.13 Cr	2.29%
Altius Telecom Infrastructure Trust Unit	Equity	₹119.04 Cr	2.20%
Treps	Cash - Repurchase Agreement	₹116.5 Cr	2.15%
UltraTech Cement Ltd	Equity	₹109.56 Cr	2.02%
Aurobindo Pharma Ltd	Equity	₹105.34 Cr	1.95%
SBI Money Market Dir Gr	Mutual Fund - Open End	₹104.6 Cr	1.93%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.45 Cr	1.84%
Bajaj Finance Ltd	Equity	₹95.94 Cr	1.77%
Mahindra & Mahindra Ltd	Equity	₹95.23 Cr	1.76%
Eicher Motors Ltd	Equity	₹95.1 Cr	1.76%
Future on Bharti Airtel Ltd	Equity - Future	₹-89.96 Cr	1.66%
Future on Bank of Baroda	Equity - Future	₹-89.48 Cr	1.65%
Bank of Baroda	Equity	₹88.68 Cr	1.64%
Future on Hindalco Industries Ltd	Equity - Future	₹-88.16 Cr	1.63%
Future on Axis Bank Ltd	Equity - Future	₹-88.09 Cr	1.63%
Axis Bank Ltd	Equity	₹87.97 Cr	1.63%
Hindalco Industries Ltd	Equity	₹87.42 Cr	1.62%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹78.78 Cr	1.46%
Future on National Aluminium Co Ltd	Equity - Future	₹-76.75 Cr	1.42%
National Aluminium Co Ltd	Equity	₹76.07 Cr	1.41%
Apollo Hospitals Enterprise Ltd	Equity	₹75.84 Cr	1.40%
HDFC Life Insurance Co Ltd	Equity	₹75.28 Cr	1.39%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹75.09 Cr	1.39%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-75.02 Cr	1.39%
Motilal Oswal Financial Services Ltd.	Bond - Corporate Bond	₹74.96 Cr	1.38%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹72.91 Cr	1.35%
Future on Jindal Steel Ltd	Equity - Future	₹-66.46 Cr	1.23%
Jindal Steel Ltd	Equity	₹66.32 Cr	1.23%
Future on State Bank of India	Equity - Future	₹-65.43 Cr	1.21%
State Bank of India	Equity	₹64.91 Cr	1.20%
Brookfield India Real Estate Trust	Equity - REIT	₹63.71 Cr	1.18%
Future on Infosys Ltd	Equity - Future	₹-62.56 Cr	1.16%
Infosys Ltd	Equity	₹62.03 Cr	1.15%
Embassy Office Parks REIT	Equity - REIT	₹61.33 Cr	1.13%
H.G. Infra Engineering Limited	Bond - Corporate Bond	₹60.74 Cr	1.12%
Raajmarg Infra Investment Trust Units	Equity	₹59.74 Cr	1.10%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹53.96 Cr	1.00%
Adani Green Energy Ltd	Equity	₹51.53 Cr	0.95%
Future on Adani Green Energy Ltd	Equity - Future	₹-51.52 Cr	0.95%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹50.43 Cr	0.93%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹50.18 Cr	0.93%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.7 Cr	0.92%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.5 Cr	0.91%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹49.37 Cr	0.91%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹49.23 Cr	0.91%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹45.29 Cr	0.84%
GMR Airports Limited	Bond - Corporate Bond	₹42.88 Cr	0.79%
Future on JSW Steel Ltd	Equity - Future	₹-42.81 Cr	0.79%
JSW Steel Ltd	Equity	₹42.39 Cr	0.78%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-38.94 Cr	0.72%
Aditya Birla Capital Ltd	Equity	₹38.7 Cr	0.71%
Bharat Heavy Electricals Ltd	Equity	₹36.97 Cr	0.68%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-36.97 Cr	0.68%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-34.36 Cr	0.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹34.1 Cr	0.63%
Future on Asian Paints Ltd	Equity - Future	₹-30.72 Cr	0.57%
Asian Paints Ltd	Equity	₹30.69 Cr	0.57%
DLF Ltd	Equity	₹30.35 Cr	0.56%
Future on DLF Ltd	Equity - Future	₹-30.12 Cr	0.56%
Future on GMR Airports Ltd	Equity - Future	₹-29.79 Cr	0.55%
GMR Airports Ltd	Equity	₹29.73 Cr	0.55%
Oil & Natural Gas Corp Ltd	Equity	₹28.45 Cr	0.53%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-28.41 Cr	0.52%
Indus Towers Ltd. 27.10.2026	Equity - Future	₹-27.68 Cr	0.51%
Indus Towers Ltd Ordinary Shares	Equity	₹27.6 Cr	0.51%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-26.72 Cr	0.49%
Maruti Suzuki India Ltd	Equity	₹26.69 Cr	0.49%
Future on Tata Power Co Ltd	Equity - Future	₹-26.05 Cr	0.48%
Tata Power Co Ltd	Equity	₹25.98 Cr	0.48%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.18 Cr	0.47%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-23.79 Cr	0.44%
Colgate-Palmolive (India) Ltd	Equity	₹23.6 Cr	0.44%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-23.42 Cr	0.43%
Godrej Consumer Products Ltd	Equity	₹23.38 Cr	0.43%
Future on Tata Steel Ltd.	Equity - Future	₹-23.13 Cr	0.43%
Tata Steel Ltd	Equity	₹22.91 Cr	0.42%
Future on Divi's Laboratories Ltd	Equity - Future	₹-20.07 Cr	0.37%
Divi's Laboratories Ltd	Equity	₹19.98 Cr	0.37%
Future on RBL Bank Ltd	Equity - Future	₹-19.3 Cr	0.36%
RBL Bank Ltd	Equity	₹19.08 Cr	0.35%
Future on Patanjali Foods Ltd	Equity - Future	₹-18.62 Cr	0.34%
Patanjali Foods Ltd	Equity	₹18.54 Cr	0.34%
Steel Authority Of India Ltd	Equity	₹17.57 Cr	0.32%
Future on Steel Authority Of India Ltd	Equity - Future	₹-17.22 Cr	0.32%
Future on Punjab National Bank	Equity - Future	₹-14.65 Cr	0.27%
Punjab National Bank	Equity	₹14.56 Cr	0.27%
Samvardhana Motherson International Ltd	Equity	₹13.88 Cr	0.26%
Future on Shriram Finance Ltd	Equity - Future	₹-12.84 Cr	0.24%
Shriram Finance Ltd	Equity	₹12.81 Cr	0.24%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.56 Cr	0.23%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-12.49 Cr	0.23%
REC Ltd	Equity	₹12.43 Cr	0.23%
Future on Ambuja Cements Ltd	Equity - Future	₹-12.41 Cr	0.23%
Ambuja Cements Ltd	Equity	₹12.39 Cr	0.23%
Future on REC Ltd	Equity - Future	₹-12.37 Cr	0.23%
Future on Hindustan Unilever Ltd	Equity - Future	₹-11.62 Cr	0.21%
Hindustan Unilever Ltd	Equity	₹11.61 Cr	0.21%
Shree Cement Ltd	Equity	₹10.83 Cr	0.20%
Future on One97 Communications Ltd	Equity - Future	₹-10.74 Cr	0.20%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-10.71 Cr	0.20%
One97 Communications Ltd	Equity	₹10.71 Cr	0.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹10.62 Cr	0.20%
SBI Life Insurance Co Ltd	Equity	₹10.18 Cr	0.19%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-10.18 Cr	0.19%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.02 Cr	0.19%
Day Tbill	Bond - Gov't/Treasury	₹9.93 Cr	0.18%
Future on IndusInd Bank Ltd	Equity - Future	₹-9.03 Cr	0.17%
IndusInd Bank Ltd	Equity	₹9.02 Cr	0.17%
Adani Enterprises Ltd	Equity	₹8.34 Cr	0.15%
Future on Adani Enterprises Ltd	Equity - Future	₹-8.34 Cr	0.15%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-7.85 Cr	0.15%
Future on Power Finance Corp Ltd	Equity - Future	₹-7.52 Cr	0.14%
Power Finance Corp Ltd	Equity	₹7.45 Cr	0.14%
NMDC Ltd	Equity	₹6.1 Cr	0.11%
Future on NMDC Ltd	Equity - Future	₹-6.09 Cr	0.11%
NTPC Ltd	Equity	₹5.86 Cr	0.11%
Future on NTPC Ltd	Equity - Future	₹-5.83 Cr	0.11%
Jubilant Foodworks Ltd	Equity	₹5.7 Cr	0.11%
Net Receivable / Payable	Cash - Collateral	₹5.25 Cr	0.10%
Future on Bosch Ltd	Equity - Future	₹-5.21 Cr	0.10%
Bosch Ltd	Equity	₹5.18 Cr	0.10%
The Indian Hotels Company Ltd. 27.10.2026	Equity - Future	₹-4.26 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹4.23 Cr	0.08%
Future on Larsen & Toubro Ltd	Equity - Future	₹-4.21 Cr	0.08%
Larsen & Toubro Ltd	Equity	₹4.21 Cr	0.08%
Future on Dabur India Ltd	Equity - Future	₹-4.15 Cr	0.08%
Dabur India Ltd	Equity	₹4.13 Cr	0.08%
United Spirits Ltd	Equity	₹4.01 Cr	0.07%
Future on United Spirits Ltd	Equity - Future	₹-4 Cr	0.07%
Future on Max Financial Services Ltd	Equity - Future	₹-3.96 Cr	0.07%
Max Financial Services Ltd	Equity	₹3.96 Cr	0.07%
Eternal Ltd	Equity	₹3.72 Cr	0.07%
Future on Eternal Ltd	Equity - Future	₹-3.72 Cr	0.07%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-3.18 Cr	0.06%
HDFC Asset Management Co Ltd	Equity	₹3.15 Cr	0.06%
Future on Bandhan Bank Ltd	Equity - Future	₹-3.1 Cr	0.06%
Bandhan Bank Ltd	Equity	₹3.08 Cr	0.06%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.9 Cr	0.04%
CG Power & Industrial Solutions Ltd	Equity	₹1.89 Cr	0.03%
Future on Hindustan Zinc Ltd	Equity - Future	₹-1.6 Cr	0.03%
Hindustan Zinc Ltd	Equity	₹1.59 Cr	0.03%
Future on Marico Ltd	Equity - Future	₹-1.52 Cr	0.03%
Marico Ltd	Equity	₹1.51 Cr	0.03%
Indian Oil Corp Ltd	Equity	₹1.32 Cr	0.02%
Indian Oil Corporation Ltd. 27.10.2026	Equity - Future	₹-1.31 Cr	0.02%
Jio Financial Services Ltd	Equity	₹1.22 Cr	0.02%
Future on Jio Financial Services Ltd	Equity - Future	₹-1.22 Cr	0.02%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-0.94 Cr	0.02%
Zydus Lifesciences Ltd	Equity	₹0.94 Cr	0.02%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.91 Cr	0.02%
LIC Housing Finance Ltd	Equity	₹0.9 Cr	0.02%
Future on Grasim Industries Ltd	Equity - Future	₹-0.84 Cr	0.02%
Grasim Industries Ltd	Equity	₹0.84 Cr	0.02%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.79 Cr	0.01%
Hindustan Petroleum Corp Ltd	Equity	₹0.78 Cr	0.01%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.61 Cr	0.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.61 Cr	0.01%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.44 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.44 Cr	0.01%
UPL Ltd	Equity	₹0.44 Cr	0.01%
Future on UPL Ltd	Equity - Future	₹-0.44 Cr	0.01%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.35 Cr	0.01%
Glenmark Pharmaceuticals Ltd	Equity	₹0.35 Cr	0.01%
Future on PB Fintech Ltd	Equity - Future	₹-0.3 Cr	0.01%
PB Fintech Ltd	Equity	₹0.3 Cr	0.01%
National Highways Infra Trust Units	Equity - REIT	₹0.08 Cr	0.00%
Bharat Petroleum Corp Ltd	Equity	₹0.06 Cr	0.00%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,690.94 Cr	31.24%
Basic Materials	₹485.56 Cr	8.97%
Energy	₹311.6 Cr	5.76%
Healthcare	₹291.84 Cr	5.39%
Consumer Cyclical	₹249.71 Cr	4.61%
Communication Services	₹221.17 Cr	4.09%
Real Estate	₹149.39 Cr	2.76%
Industrials	₹119.46 Cr	2.21%
Consumer Defensive	₹86.78 Cr	1.60%
Utilities	₹83.36 Cr	1.54%
Technology	₹72.74 Cr	1.34%

Risk & Performance Ratios

Fund Managers

Neeraj Kumar

Since May 2015

Nidhi Chawla

Since January 2022

Mohit Jain

Since May 2025

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200KA1DF3

Expense Ratio

1.47%

Exit Load

No Charges

Fund Size

₹5,413 Cr

Age

11 years 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	4.5%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹39.76 Cr	3.3%
quant Equity Savings Fund Regular Growth Moderate Risk	3.8%	1.0%	₹59.84 Cr	5.4%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	7.3%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹270.95 Cr	4.9%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹270.95 Cr	3.3%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹1557.92 Cr	5.6%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹268.20 Cr	-2.0%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹268.20 Cr	-0.5%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹943.07 Cr	-0.6%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.68 Cr	1.4%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹14904.85 Cr	2.0%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹14904.85 Cr	2.5%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.68 Cr	0.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1116.06 Cr	3.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1116.06 Cr	4.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹559.99 Cr	1.9%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹559.99 Cr	2.7%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹113.60 Cr	2.0%
Union Equity Savings Fund Regular Growth Moderately High risk	2.6%	1.0%	₹113.60 Cr	1.5%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹854.90 Cr	1.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5532.50 Cr	1.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.6%	1.0%	₹854.90 Cr	2.9%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5412.73 Cr	2.6%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5412.73 Cr	2.1%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹744.38 Cr	0.1%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹744.38 Cr	1.2%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	1.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3087.35 Cr	1.5%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3087.35 Cr	0.7%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹393.27 Cr	3.3%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹804.31 Cr	0.8%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹804.31 Cr	1.8%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1994.25 Cr	3.8%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹1994.25 Cr	2.7%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.5%	0.0%	₹1557.92 Cr	4.6%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹519.23 Cr	3.9%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹519.23 Cr	2.3%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5532.50 Cr	0.4%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹943.07 Cr	-2.0%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹56.50 Cr	1.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹393.27 Cr	2.3%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	2.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹267.44 Cr	1.6%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1704.44 Cr	6.4%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1704.44 Cr	5.3%
Kotak Equity Savings Fund Regular Growth Moderate Risk	2.1%	1.0%	₹10442.51 Cr	1.1%
Kotak Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹10442.51 Cr	2.2%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	0.8%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-7.3%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹113.58 Cr	-8.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.14 Cr	-6.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	3.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-11.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹199.01 Cr	-1.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-6.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-10.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-4.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	4.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	18.1%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	19.2%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-0.2%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹995.46 Cr	-3.9%
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 Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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 Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
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%	₹51.07 Cr	4.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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 Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

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 15-Oct-2026, is ₹27.30.

What are the returns of SBI Equity Savings Fund Direct Growth?

The fund has generated 2.65% over the last 1 year and 7.50% 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 26.98% in equities, 20.11% in bonds, and 52.90% 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
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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SBI Equity Savings Fund Direct Growth

Fund Overview