Loading...
SBI Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Jun-26)
₹27.100.34%1D
Returns (Since Inception)
9.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,643 Cr
Expense Ratio
1.99%
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 and 19 days, having been launched on 27-May-15.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹27.10, Assets Under Management (AUM) of 5642.66 Crores, and an expense ratio of 1.99%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹27.10, Assets Under Management (AUM) of 5642.66 Crores, and an expense ratio of 1.99%.
- SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.45% since inception.
- The fund's asset allocation comprises around 24.19% in equities, 19.87% in debts, and 55.93% 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
+3.05%
+3.15% (Cat Avg.)
3 Years
+9.99%
+8.77% (Cat Avg.)
5 Years
+8.83%
+7.91% (Cat Avg.)
10 Years
+9.46%
+8.19% (Cat Avg.)
Since Inception
+9.45%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,364.91 Cr | 24.19% |
| Debt | ₹1,120.98 Cr | 19.87% |
| Others | ₹3,156.77 Cr | 55.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,506.18 Cr | 44.41% |
| ICICI Bank Ltd | Equity | ₹299.75 Cr | 5.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹293.53 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹282.52 Cr | 5.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-281.17 Cr | 4.98% |
| Reliance Industries Ltd | Equity | ₹265.32 Cr | 4.70% |
| Net Receivable / Payable | Cash - Collateral | ₹224.76 Cr | 3.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-211.21 Cr | 3.74% |
| State Bank of India | Equity | ₹173.91 Cr | 3.08% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹154.67 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹149.26 Cr | 2.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-146.76 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹145.23 Cr | 2.57% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-132.82 Cr | 2.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-132.77 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹131.62 Cr | 2.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.66 Cr | 2.23% |
| Future on Bank of Baroda | Equity - Future | ₹-104.79 Cr | 1.86% |
| Bank of Baroda | Equity | ₹103.82 Cr | 1.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-103.67 Cr | 1.84% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹101.83 Cr | 1.80% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹100.02 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 1.76% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-95.35 Cr | 1.69% |
| National Aluminium Co Ltd | Equity | ₹94.71 Cr | 1.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹86.83 Cr | 1.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹82.3 Cr | 1.46% |
| Embassy Office Parks REIT | Equity - REIT | ₹81.67 Cr | 1.45% |
| Treps | Cash - Repurchase Agreement | ₹81.17 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹80.71 Cr | 1.43% |
| Samvardhana Motherson International Ltd | Equity | ₹80.51 Cr | 1.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹78.19 Cr | 1.39% |
| Future on State Bank of India | Equity - Future | ₹-78.18 Cr | 1.39% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹75.02 Cr | 1.33% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 1.33% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹73.25 Cr | 1.30% |
| Infosys Ltd | Equity | ₹72.64 Cr | 1.29% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-71.31 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹71.23 Cr | 1.26% |
| Jindal Steel Ltd | Equity | ₹70.55 Cr | 1.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-67.47 Cr | 1.20% |
| Avenue Supermarts Ltd | Equity | ₹60.82 Cr | 1.08% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹60.46 Cr | 1.07% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹59.02 Cr | 1.05% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-54.91 Cr | 0.97% |
| Raajmarg Infra Investment Trust Units | Equity | ₹54.8 Cr | 0.97% |
| Sammaan Capital Ltd | Equity | ₹54.19 Cr | 0.96% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-54.19 Cr | 0.96% |
| Future on Asian Paints Ltd | Equity - Future | ₹-53.61 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹53.55 Cr | 0.95% |
| Future on DLF Ltd | Equity - Future | ₹-53.46 Cr | 0.95% |
| Asian Paints Ltd | Equity | ₹53.43 Cr | 0.95% |
| DLF Ltd | Equity | ₹52.91 Cr | 0.94% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.53 Cr | 0.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.90% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.89% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.89% |
| Future on JSW Steel Ltd | Equity - Future | ₹-49.74 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.48 Cr | 0.88% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.87% |
| JSW Steel Ltd | Equity | ₹49.17 Cr | 0.87% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.87% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.75 Cr | 0.86% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.80% |
| GMR Airports Limited | Bond - Corporate Bond | ₹41.84 Cr | 0.74% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-40.33 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹39.92 Cr | 0.71% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.41 Cr | 0.66% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.28 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.09 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹36.94 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-36.21 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹35.82 Cr | 0.63% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-33.82 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹33.44 Cr | 0.59% |
| Indus Towers Ltd. 30-Jun-26 | Equity - Future | ₹-32.78 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹32.46 Cr | 0.58% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-31.77 Cr | 0.56% |
| Future on GMR Airports Ltd | Equity - Future | ₹-31.63 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.44 Cr | 0.56% |
| GMR Airports Ltd | Equity | ₹31.36 Cr | 0.56% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.72 Cr | 0.54% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-30.71 Cr | 0.54% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-30.55 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹30.44 Cr | 0.54% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.6 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹28.31 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-27.2 Cr | 0.48% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.35 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹26.06 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹25.86 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-25.69 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.44% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-23.37 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹23.28 Cr | 0.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.01 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹21.8 Cr | 0.39% |
| Future on Eternal Ltd | Equity - Future | ₹-21.38 Cr | 0.38% |
| Eternal Ltd | Equity | ₹21.15 Cr | 0.37% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-20 Cr | 0.35% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹19.79 Cr | 0.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.13 Cr | 0.30% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.46 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹16.32 Cr | 0.29% |
| Future on Punjab National Bank | Equity - Future | ₹-15.49 Cr | 0.27% |
| Punjab National Bank | Equity | ₹15.36 Cr | 0.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-14.51 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹14.33 Cr | 0.25% |
| Future on REC Ltd | Equity - Future | ₹-14.08 Cr | 0.25% |
| REC Ltd | Equity | ₹13.99 Cr | 0.25% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.33 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹13.31 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.23 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹13.11 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹12.25 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-11.58 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹11.52 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-11.23 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹11.1 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-10.99 Cr | 0.19% |
| ITC Ltd | Equity | ₹10.88 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.63 Cr | 0.19% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.12 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹9.99 Cr | 0.18% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-9.82 Cr | 0.17% |
| Power Finance Corp Ltd | Equity | ₹9.81 Cr | 0.17% |
| Day Tbill | Bond - Gov't/Treasury | ₹9.74 Cr | 0.17% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.44 Cr | 0.17% |
| Eicher Motors Ltd | Equity | ₹9.33 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.25 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹9.15 Cr | 0.16% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.52 Cr | 0.15% |
| Adani Enterprises Ltd | Equity | ₹8.44 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹7.98 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.77 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.61 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.22 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹7.14 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-7.1 Cr | 0.13% |
| Future on NMDC Ltd | Equity - Future | ₹-7.1 Cr | 0.13% |
| NTPC Ltd | Equity | ₹7.02 Cr | 0.12% |
| NMDC Ltd | Equity | ₹7.01 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹5.33 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.87 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.87 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹4.82 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹4.82 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.61 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹4.55 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹4.25 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-4.08 Cr | 0.07% |
| Bosch Ltd | Equity | ₹4.03 Cr | 0.07% |
| The Indian Hotels Company Ltd. 28-Jul-26 | Equity - Future | ₹-3.84 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.73 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹3.69 Cr | 0.07% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.64 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹3.6 Cr | 0.06% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.34 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹3.31 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.59 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.06 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.05 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹2.04 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.03 Cr | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.97 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-1.8 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹1.78 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.58 Cr | 0.03% |
| Indian Oil Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-1.38 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹1.37 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Bajaj Finance Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.89 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.87 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.59 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.52 Cr | 0.01% |
| The Indian Hotels Company Ltd. 30-Jun-26 | Equity - Future | ₹-0.46 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| National Highways Infra Trust Units | Equity - REIT | ₹0.08 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.76%
Mid Cap Stocks
0.83%
Small Cap Stocks
1.44%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,732.65 Cr | 30.71% |
| Basic Materials | ₹401.84 Cr | 7.12% |
| Energy | ₹309.5 Cr | 5.49% |
| Industrials | ₹251.69 Cr | 4.46% |
| Healthcare | ₹203.99 Cr | 3.62% |
| Consumer Cyclical | ₹186.47 Cr | 3.30% |
| Consumer Defensive | ₹186.24 Cr | 3.30% |
| Communication Services | ₹164.08 Cr | 2.91% |
| Technology | ₹151 Cr | 2.68% |
| Utilities | ₹77.39 Cr | 1.37% |
| Real Estate | ₹64.02 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
5.40%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 31st May 2026
ISIN INF200KA1DF3 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹5,643 Cr | Age 11 years | 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
₹12,86,586 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
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 12-Jun-2026, is ₹27.10.
What are the returns of SBI Equity Savings Fund Direct Growth?
The fund has generated 3.05% over the last 1 year and 9.99% 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 24.19% in equities, 19.87% in bonds, and 55.93% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
