Dezerv

Fund Overview

Fund Size

Fund Size

₹4,544 Cr

Expense Ratio

Expense Ratio

0.66%

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 8 years, 10 months and 21 days, having been launched on 27-May-15.
As of 15-Apr-24, it has a Net Asset Value (NAV) of ₹23.39, Assets Under Management (AUM) of 4543.83 Crores, and an expense ratio of 0.66%.
  • SBI Equity Savings Fund Direct Growth has given a CAGR return of 10.03% since inception.
  • The fund's asset allocation comprises around 36.98% in equities, 22.40% in debts, and 40.62% 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

+20.41%

+14.94%(Cat. Avg.)

3 Years

+11.40%

+9.36%(Cat. Avg.)

5 Years

+11.04%

+8.83%(Cat. Avg.)

Since Inception

+10.03%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,680.42 Cr36.98%
Debt1,017.6 Cr22.40%
Others1,845.8 Cr40.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,483.38 Cr32.65%
Future on HDFC Bank LtdEquity - Future-387.26 Cr8.52%
HDFC Bank LtdEquity383.76 Cr8.45%
TrepsCash - Repurchase Agreement252.15 Cr5.55%
Reliance Industries LtdEquity170.06 Cr3.74%
ICICI Bank LtdEquity169.52 Cr3.73%
7.38% Govt Stock 2027Bond - Gov't/Treasury161.46 Cr3.55%
Future on Kotak Mahindra Bank LtdEquity - Future-125.51 Cr2.76%
Kotak Mahindra Bank LtdEquity124.49 Cr2.74%
Future on Reliance Industries LtdEquity - Future-111.35 Cr2.45%
National Highways Infra Trust UnitsEquity101.69 Cr2.24%
India (Republic of)Bond - Short-term Government Bills94.44 Cr2.08%
Future on ICICI Bank LtdEquity - Future-89.88 Cr1.98%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-79.4 Cr1.75%
Adani Ports & Special Economic Zone LtdEquity78.79 Cr1.73%
SMFG India Home Finance Co Ltd.Bond - Corporate Bond75.03 Cr1.65%
Tmf Holdings LimitedCash - Commercial Paper69.68 Cr1.53%
Larsen & Toubro LtdEquity65.92 Cr1.45%
Indus Towers Ltd. 25-Apr-24Equity - Future-60.89 Cr1.34%
Net Receivable / PayableCash - Collateral-60.55 Cr1.33%
Indus Towers Ltd Ordinary SharesEquity60.48 Cr1.33%
Future on Zee Entertainment Enterprises LtdEquity - Future-56.67 Cr1.25%
Zee Entertainment Enterprises LtdEquity55.78 Cr1.23%
Cube Highways TrustEquity54.9 Cr1.21%
State Bank of IndiaEquity52.14 Cr1.15%
7.3% Govt Stock 2053Bond - Gov't/Treasury51.09 Cr1.12%
State Bank of IndiaBond - Gov't Agency Debt50.82 Cr1.12%
7.18% Govt Stock 2033Bond - Gov't/Treasury50.43 Cr1.11%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond50.25 Cr1.11%
PNb Housing Finance LimitedBond - Corporate Bond50.04 Cr1.10%
Bharti Telecom LimitedBond - Corporate Bond49.94 Cr1.10%
Muthoot Finance LimitedBond - Corporate Bond49.82 Cr1.10%
Jm Financial Credit Solutions LimitedBond - Corporate Bond49.19 Cr1.08%
Whirlpool of India LtdEquity47.64 Cr1.05%
Finolex Industries LtdEquity44.24 Cr0.97%
EIH LtdEquity43.46 Cr0.96%
HDFC Asset Management Co LtdEquity42.94 Cr0.95%
Bank of IndiaEquity42.43 Cr0.93%
Petronet LNG LtdEquity42.11 Cr0.93%
Container Corporation of India LtdEquity40.75 Cr0.90%
TATA Motors LimitedBond - Corporate Bond40.11 Cr0.88%
Bharti Telecom LimitedBond - Corporate Bond39.84 Cr0.88%
Delhivery LtdEquity39.64 Cr0.87%
Tata Motors LtdEquity39.64 Cr0.87%
AAVAS Financiers LtdEquity39.47 Cr0.87%
TVS Motor Co LtdEquity38.73 Cr0.85%
Muthoot Finance LtdEquity38.68 Cr0.85%
VIP Industries LtdEquity38.55 Cr0.85%
Aptus Value Housing Finance India LtdEquity38.29 Cr0.84%
Future on L&T Finance Holdings LtdEquity - Future-37.73 Cr0.83%
Future on Ambuja Cements LtdEquity - Future-37.67 Cr0.83%
Ambuja Cements LtdEquity37.48 Cr0.82%
L&T Finance Holdings LtdEquity37.42 Cr0.82%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity36.34 Cr0.80%
Gland Pharma LtdEquity36.17 Cr0.80%
Shree Cement LtdEquity35.96 Cr0.79%
Future on DLF LtdEquity - Future-35.09 Cr0.77%
SBI Life Insurance Company LimitedEquity34.99 Cr0.77%
DLF LtdEquity34.93 Cr0.77%
Jubilant Foodworks LtdEquity34.22 Cr0.75%
Aether Industries LtdEquity34.05 Cr0.75%
SAMHI Hotels LtdEquity33.45 Cr0.74%
Coforge LtdEquity33.18 Cr0.73%
Esab India LtdEquity32.83 Cr0.72%
Bajaj Finance LtdEquity32.6 Cr0.72%
Ganesha Ecosphere LtdEquity32.13 Cr0.71%
Jupiter Life Line Hospitals LtdEquity31.76 Cr0.70%
Paradeep Phosphates LtdEquity30.57 Cr0.67%
ZF Commercial Vehicle Control Systems India LtdEquity30.36 Cr0.67%
Future on Bharat Electronics LtdEquity - Future-30.35 Cr0.67%
Bharat Electronics LtdEquity30.09 Cr0.66%
DOMS Industries LtdEquity30.03 Cr0.66%
K.P.R. Mill LtdEquity29.81 Cr0.66%
Future on Canara BankEquity - Future-29.57 Cr0.65%
Canara BankEquity29.34 Cr0.65%
Future on Bank of BarodaEquity - Future-28.1 Cr0.62%
Bank of BarodaEquity27.96 Cr0.62%
Future on Tata Consultancy Services LtdEquity - Future-27.08 Cr0.60%
JSW Infrastructure LtdEquity26.99 Cr0.59%
Gokaldas Exports LtdEquity26.89 Cr0.59%
Tata Consultancy Services LtdEquity26.86 Cr0.59%
VRL Logistics LtdEquity25.34 Cr0.56%
Neogen Chemicals LtdEquity25.31 Cr0.56%
Future on ACC LtdEquity - Future-25.23 Cr0.56%
ACC LtdEquity25.04 Cr0.55%
Ongc Petro Additions LimitedBond - Corporate Bond25.03 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond25 Cr0.55%
Poonawalla Housing Finance LimitedBond - Corporate Bond24.98 Cr0.55%
Muthoot Finance LimitedBond - Corporate Bond24.93 Cr0.55%
182 DTB 18042024Bond - Gov't/Treasury24.92 Cr0.55%
Motilal Oswal Financial Services LimitedCash - Commercial Paper24.92 Cr0.55%
Godrej Properties LimitedBond - Corporate Bond24.91 Cr0.55%
Future on Tata Steel Ltd.Equity - Future-24.79 Cr0.55%
Tata Steel LtdEquity24.6 Cr0.54%
Future on Grasim Industries LtdEquity - Future-23.22 Cr0.51%
Grasim Industries LtdEquity23.13 Cr0.51%
Tega Industries LtdEquity21.72 Cr0.48%
Future on Manappuram Finance LtdEquity - Future-21.14 Cr0.47%
Manappuram Finance LtdEquity20.99 Cr0.46%
Sheela Foam LtdEquity20.79 Cr0.46%
Kajaria Ceramics LtdEquity20.09 Cr0.44%
Embassy Office Parks ReitBond - Asset Backed19.88 Cr0.44%
Bharat Forge LtdEquity19.87 Cr0.44%
Tmf Holdings LimitedBond - Corporate Bond19.85 Cr0.44%
Future on Lupin LtdEquity - Future-19.46 Cr0.43%
Lupin LtdEquity19.38 Cr0.43%
Knr Tirumala Infra Private LimitedBond - Corporate Bond18.06 Cr0.40%
Future on Bharat Heavy Electricals LtdEquity - Future-18.03 Cr0.40%
Bharat Heavy Electricals LtdEquity17.92 Cr0.39%
Mangloor Highways Private LimitedBond - Corporate Bond17.79 Cr0.39%
JM Financial Products LimitedCash - Commercial Paper16.3 Cr0.36%
Magma Housing Finance LimitedBond - Corporate Bond14.97 Cr0.33%
Aadhar Housing Finance LtdBond - Corporate Bond14.94 Cr0.33%
Future on Vodafone Idea LtdEquity - Future-12.82 Cr0.28%
Vodafone Idea LtdEquity12.72 Cr0.28%
Future on Maruti Suzuki India LtdEquity - Future-12.09 Cr0.27%
Maruti Suzuki India LtdEquity12.03 Cr0.26%
Future on Axis Bank LtdEquity - Future-12 Cr0.26%
Axis Bank LtdEquity11.91 Cr0.26%
Future on Wipro LtdEquity - Future-11.82 Cr0.26%
Wipro LtdEquity11.74 Cr0.26%
Future on Hindustan Unilever LtdEquity - Future-11.09 Cr0.24%
Hindustan Unilever LtdEquity11 Cr0.24%
Future on Bharti Airtel LtdEquity - Future-10.83 Cr0.24%
Bharti Airtel LtdEquity10.74 Cr0.24%
Bharti Telecom LimitedBond - Corporate Bond9.97 Cr0.22%
Future on Bajaj Finserv LtdEquity - Future-8.71 Cr0.19%
Bajaj Finserv LtdEquity8.63 Cr0.19%
Future on Larsen & Toubro LtdEquity - Future-8.53 Cr0.19%
Future on Mahindra & Mahindra LtdEquity - Future-8.41 Cr0.18%
Mahindra & Mahindra LtdEquity8.34 Cr0.18%
Indian Oil Corporation Ltd. 25-Apr-24Equity - Future-8.23 Cr0.18%
Future on JSW Steel LtdEquity - Future-8.19 Cr0.18%
Indian Oil Corp LtdEquity8.18 Cr0.18%
JSW Steel LtdEquity8.13 Cr0.18%
Future on State Bank of IndiaEquity - Future-7.04 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.84 Cr0.15%
Hindustan Petroleum Corp LtdEquity6.81 Cr0.15%
Future on NMDC LtdEquity - Future-6.78 Cr0.15%
NMDC LtdEquity6.72 Cr0.15%
Future on Aditya Birla Capital LtdEquity - Future-6.59 Cr0.14%
Aditya Birla Capital LtdEquity6.54 Cr0.14%
Future on Zydus Lifesciences LtdEquity - Future-6.4 Cr0.14%
Zydus Lifesciences LtdEquity6.35 Cr0.14%
Future on Piramal Enterprises LtdEquity - Future-5.72 Cr0.13%
Piramal Enterprises LtdEquity5.67 Cr0.12%
Future on Tata Power Co LtdEquity - Future-5.63 Cr0.12%
Tata Power Co LtdEquity5.59 Cr0.12%
Future on Dabur India LtdEquity - Future-5.54 Cr0.12%
Dabur India LtdEquity5.49 Cr0.12%
Future on REC LtdEquity - Future-5.45 Cr0.12%
REC LtdEquity5.41 Cr0.12%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-5.11 Cr0.11%
Power Grid Corp Of India LtdEquity5.08 Cr0.11%
Aadhar Housing Finance LimitedBond - Corporate Bond4.95 Cr0.11%
Future on Hindalco Industries LtdEquity - Future-4.83 Cr0.11%
Hindalco Industries LtdEquity4.78 Cr0.11%
Future on SBI Life Insurance Company LimitedEquity - Future-3.52 Cr0.08%
Future on United Spirits LtdEquity - Future-3.43 Cr0.08%
United Spirits LtdEquity3.41 Cr0.08%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.95 Cr0.06%
Indian Railway Catering And Tourism Corp LtdEquity2.93 Cr0.06%
Future on Coal India LtdEquity - Future-2.57 Cr0.06%
Future on Apollo Tyres LtdEquity - Future-2.56 Cr0.06%
Coal India LtdEquity2.55 Cr0.06%
Apollo Tyres LtdEquity2.54 Cr0.06%
Future on Voltas LtdEquity - Future-2.32 Cr0.05%
Voltas LtdEquity2.32 Cr0.05%
Future on Tech Mahindra LtdEquity - Future-2.19 Cr0.05%
Tech Mahindra LtdEquity2.17 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-2.08 Cr0.05%
Oil & Natural Gas Corp LtdEquity2.06 Cr0.05%
Future on Container Corporation of India LtdEquity - Future-1.95 Cr0.04%
Future on Granules India LtdEquity - Future-1.82 Cr0.04%
Granules India LtdEquity1.81 Cr0.04%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity1.65 Cr0.04%
Future on NTPC LtdEquity - Future-1.62 Cr0.04%
NTPC LtdEquity1.61 Cr0.04%
Future on Samvardhana Motherson International LtdEquity - Future-1.51 Cr0.03%
Samvardhana Motherson International LtdEquity1.5 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-1.39 Cr0.03%
InterGlobe Aviation LtdEquity1.38 Cr0.03%
Future on Trent LtdEquity - Future-1.11 Cr0.02%
Future on ITC LtdEquity - Future-1.11 Cr0.02%
Trent LtdEquity1.11 Cr0.02%
ITC LtdEquity1.1 Cr0.02%
Future on Marico LtdEquity - Future-1.02 Cr0.02%
Marico LtdEquity1.01 Cr0.02%
Future on Dixon Technologies (India) LtdEquity - Future-0.75 Cr0.02%
Dixon Technologies (India) LtdEquity0.75 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.6 Cr0.01%
Aurobindo Pharma LtdEquity0.6 Cr0.01%
Future on IDFC LtdEquity - Future-0.56 Cr0.01%
IDFC LtdEquity0.55 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.5 Cr0.01%
Godrej Consumer Products LtdEquity0.5 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.46 Cr0.01%
National Aluminium Co LtdEquity0.46 Cr0.01%
Future on Coforge LtdEquity - Future-0.17 Cr0.00%
Future on Titan Co LtdEquity - Future-0.13 Cr0.00%
Titan Co LtdEquity0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.84%

Mid Cap Stocks

6.78%

Small Cap Stocks

4.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,255.42 Cr27.63%
Industrials535.88 Cr11.79%
Consumer Cyclical461.2 Cr10.15%
Basic Materials256.22 Cr5.64%
Energy231.77 Cr5.10%
Communication Services141.37 Cr3.11%
Healthcare96.06 Cr2.11%
Technology74.7 Cr1.64%
Consumer Defensive58.86 Cr1.30%
Real Estate34.93 Cr0.77%
Utilities12.28 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

4.85%

Cat. avg.

4.68%

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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 March 2024

ISININF200KA1DF3Expense Ratio0.66%Exit LoadNo ChargesFund Size₹4,544 CrAge27 May 2015Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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%₹4813.24 Cr20.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹4813.24 Cr19.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹372.41 Cr16.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹407.21 Cr15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr16.8%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹137.57 Cr15.0%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹106.02 Cr11.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.35 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹741.55 Cr20.1%

About the AMC

Total AUM

₹9,16,430 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

-0.0%₹982.84 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%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr38.9%
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%₹226.08 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.9%
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%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
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%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr39.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr47.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
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

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
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

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr41.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
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%₹193.94 Cr37.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
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

Moderate Risk

--₹273.85 Cr7.0%
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 15-Apr-2024, is ₹23.39.
The fund has generated 20.41% over the last 1 year and 11.40% 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 36.98% in equities, 22.40% in bonds, and 40.62% 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