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Fund Overview

Fund Size

Fund Size

₹5,558 Cr

Expense Ratio

Expense Ratio

1.48%

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 11 years, 3 months and 13 days, having been launched on 27-May-15.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹27.45, Assets Under Management (AUM) of 5557.91 Crores, and an expense ratio of 1.48%.
  • SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.36% since inception.
  • The fund's asset allocation comprises around 28.15% in equities, 17.49% in debts, and 54.35% 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

+3.63%

+4.50% (Cat Avg.)

3 Years

+7.95%

+8.12% (Cat Avg.)

5 Years

+8.25%

+7.54% (Cat Avg.)

10 Years

+9.01%

+7.85% (Cat Avg.)

Since Inception

+9.36%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity1,564.52 Cr28.15%
Debt972.19 Cr17.49%
Others3,021.2 Cr54.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,696.83 Cr48.52%
HDFC Bank LtdEquity383.94 Cr6.91%
ICICI Bank LtdEquity344.01 Cr6.19%
Future on ICICI Bank LtdEquity - Future-342.21 Cr6.16%
Kotak Mahindra Bank LtdEquity341.04 Cr6.14%
Future on Reliance Industries LtdEquity - Future-307.15 Cr5.53%
Reliance Industries LtdEquity306.29 Cr5.51%
Future on Kotak Mahindra Bank LtdEquity - Future-204.96 Cr3.69%
Future on Bharti Airtel LtdEquity - Future-164.39 Cr2.96%
Bharti Airtel LtdEquity164.02 Cr2.95%
SBI Liquid Dir GrMutual Fund - Open End156.48 Cr2.82%
7.1% Govt Stock 2034Bond - Gov't/Treasury127.57 Cr2.30%
TrepsCash - Repurchase Agreement122.63 Cr2.21%
Larsen & Toubro LtdEquity122.58 Cr2.21%
UltraTech Cement LtdEquity119.03 Cr2.14%
Altius Telecom Infrastructure Trust UnitEquity113.75 Cr2.05%
SBI Savings Dir GrMutual Fund - Open End103.45 Cr1.86%
Future on HDFC Bank LtdEquity - Future-100.16 Cr1.80%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.07 Cr1.80%
Aurobindo Pharma LtdEquity99.55 Cr1.79%
Future on Bank of BarodaEquity - Future-93.81 Cr1.69%
Bank of BarodaEquity93.31 Cr1.68%
Aster DM Quality Care Ltd Ordinary SharesEquity92.9 Cr1.67%
Future on Hindalco Industries LtdEquity - Future-90.91 Cr1.64%
Hindalco Industries LtdEquity90.45 Cr1.63%
Axis Bank LtdEquity88.22 Cr1.59%
LTM LtdEquity87.24 Cr1.57%
Apollo Hospitals Enterprise LtdEquity85.65 Cr1.54%
Axis Bank Ltd.Bond - Corporate Bond-84.46 Cr1.52%
HDFC Life Insurance Co LtdEquity79.77 Cr1.44%
Future on HDFC Life Insurance Co LtdEquity - Future-79.64 Cr1.43%
Tech Mahindra LtdEquity79.26 Cr1.43%
Future on National Aluminium Co LtdEquity - Future-78.29 Cr1.41%
National Aluminium Co LtdEquity78.1 Cr1.41%
Indostar Capital Finance LimitedBond - Corporate Bond75.25 Cr1.35%
6.01% Govt Stock 2030Bond - Gov't/Treasury74.02 Cr1.33%
Future on Infosys LtdEquity - Future-70.63 Cr1.27%
Infosys LtdEquity70.52 Cr1.27%
Future on State Bank of IndiaEquity - Future-69.89 Cr1.26%
State Bank of IndiaEquity69.5 Cr1.25%
Brookfield India Real Estate TrustEquity - REIT64.75 Cr1.16%
Future on Jindal Steel LtdEquity - Future-64.67 Cr1.16%
Jindal Steel LtdEquity64.42 Cr1.16%
Embassy Office Parks REITEquity - REIT61.84 Cr1.11%
H.G. Infra Engineering LimitedBond - Corporate Bond59.45 Cr1.07%
Future on DLF LtdEquity - Future-59.26 Cr1.07%
DLF LtdEquity59.13 Cr1.06%
Raajmarg Infra Investment Trust UnitsEquity57.5 Cr1.03%
Eicher Motors LtdEquity57.18 Cr1.03%
Future on Adani Green Energy LtdEquity - Future-56.04 Cr1.01%
Adani Green Energy LtdEquity55.76 Cr1.00%
Jtpm Metal TRaders LimitedBond - Corporate Bond53.73 Cr0.97%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.69 Cr0.91%
Motilal Oswal Finvest LimitedBond - Corporate Bond50.35 Cr0.91%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.02 Cr0.90%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.99 Cr0.90%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.73 Cr0.89%
Godrej Seeds & Genetics LimitedBond - Corporate Bond49.56 Cr0.89%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury49.25 Cr0.89%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond45.43 Cr0.82%
Future on JSW Steel LtdEquity - Future-43.2 Cr0.78%
JSW Steel LtdEquity42.95 Cr0.77%
GMR Airports LimitedBond - Corporate Bond42.5 Cr0.76%
Future on Mahindra & Mahindra LtdEquity - Future-41.84 Cr0.75%
Mahindra & Mahindra LtdEquity41.73 Cr0.75%
Future on Aditya Birla Capital LtdEquity - Future-41.3 Cr0.74%
Aditya Birla Capital LtdEquity41.11 Cr0.74%
Future on Bharat Heavy Electricals LtdEquity - Future-36.4 Cr0.66%
Bharat Heavy Electricals LtdEquity36.22 Cr0.65%
Future on Asian Paints LtdEquity - Future-35.15 Cr0.63%
Asian Paints LtdEquity35.1 Cr0.63%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-34.01 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity33.94 Cr0.61%
Future on GMR Airports LtdEquity - Future-33.06 Cr0.59%
GMR Airports LtdEquity32.89 Cr0.59%
Maruti Suzuki India LtdEquity31.74 Cr0.57%
Future on Maruti Suzuki India LtdEquity - Future-31.5 Cr0.57%
Oil & Natural Gas Corp LtdEquity30.56 Cr0.55%
Future on Oil & Natural Gas Corp LtdEquity - Future-30.53 Cr0.55%
Indus Towers Ltd. 25.08.2026Equity - Future-30.22 Cr0.54%
Indus Towers Ltd Ordinary SharesEquity30.05 Cr0.54%
Godrej Consumer Products LtdEquity29.44 Cr0.53%
Future on Godrej Consumer Products LtdEquity - Future-29.41 Cr0.53%
Colgate-Palmolive (India) LtdEquity27.79 Cr0.50%
Future on Colgate-Palmolive (India) LtdEquity - Future-27.78 Cr0.50%
Future on Tata Power Co LtdEquity - Future-27.67 Cr0.50%
Tata Power Co LtdEquity27.55 Cr0.50%
Future on Eternal LtdEquity - Future-25.68 Cr0.46%
Eternal LtdEquity25.52 Cr0.46%
Bharti Telecom LimitedBond - Corporate Bond25.34 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond25.14 Cr0.45%
India (Republic of)Bond - Short-term Government Bills24.9 Cr0.45%
Future on Shriram Finance LtdEquity - Future-24.21 Cr0.44%
Shriram Finance LtdEquity24.09 Cr0.43%
Future on Tata Steel Ltd.Equity - Future-23.72 Cr0.43%
Tata Steel LtdEquity23.58 Cr0.42%
Future on Patanjali Foods LtdEquity - Future-18.21 Cr0.33%
Patanjali Foods LtdEquity18.11 Cr0.33%
RBL Bank LtdEquity17.76 Cr0.32%
Future on RBL Bank LtdEquity - Future-17.75 Cr0.32%
Future on Divi's Laboratories LtdEquity - Future-17.38 Cr0.31%
Divi's Laboratories LtdEquity17.32 Cr0.31%
Future on Steel Authority Of India LtdEquity - Future-16.39 Cr0.29%
Steel Authority Of India LtdEquity16.37 Cr0.29%
REC LtdEquity15.51 Cr0.28%
Future on REC LtdEquity - Future-15.48 Cr0.28%
Net Receivable / PayableCash - Collateral-14.64 Cr0.26%
Future on Punjab National BankEquity - Future-14.62 Cr0.26%
Punjab National BankEquity14.52 Cr0.26%
Future on Ambuja Cements LtdEquity - Future-14.39 Cr0.26%
Ambuja Cements LtdEquity14.31 Cr0.26%
Future on SBI Life Insurance Co LtdEquity - Future-13.53 Cr0.24%
SBI Life Insurance Co LtdEquity13.48 Cr0.24%
Future on Hindustan Unilever LtdEquity - Future-13.02 Cr0.23%
Hindustan Unilever LtdEquity12.99 Cr0.23%
Samvardhana Motherson International LtdEquity12.81 Cr0.23%
Shree Cement LtdEquity12.63 Cr0.23%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-11.9 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity11.85 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-11.66 Cr0.21%
Sun Pharmaceuticals Industries LtdEquity11.63 Cr0.21%
Future on Zydus Lifesciences LtdEquity - Future-10.5 Cr0.19%
Zydus Lifesciences LtdEquity10.45 Cr0.19%
Future on Eicher Motors LtdEquity - Future-10.22 Cr0.18%
IndusInd Bank LtdEquity10.13 Cr0.18%
Future on IndusInd Bank LtdEquity - Future-10.11 Cr0.18%
Muthoot Finance LimitedBond - Corporate Bond10.02 Cr0.18%
Day TbillBond - Gov't/Treasury9.84 Cr0.18%
Power Finance Corp Ltd.Bond - Corporate Bond-9.74 Cr0.18%
Power Finance Corp LtdEquity9.71 Cr0.17%
Future on Bajaj Finserv LtdEquity - Future-8.86 Cr0.16%
Bajaj Finserv LtdEquity8.83 Cr0.16%
Future on Adani Enterprises LtdEquity - Future-8.69 Cr0.16%
Adani Enterprises LtdEquity8.65 Cr0.16%
Future on One97 Communications LtdEquity - Future-8.6 Cr0.15%
One97 Communications LtdEquity8.57 Cr0.15%
Future on NMDC LtdEquity - Future-6.79 Cr0.12%
NMDC LtdEquity6.77 Cr0.12%
Future on ITC LtdEquity - Future-6.71 Cr0.12%
ITC LtdEquity6.69 Cr0.12%
Future on NTPC LtdEquity - Future-6.31 Cr0.11%
NTPC LtdEquity6.3 Cr0.11%
The Indian Hotels Company Ltd. 25.08.2026Equity - Future-6.15 Cr0.11%
Indian Hotels Co LtdEquity6.13 Cr0.11%
Jubilant Foodworks LtdEquity5.47 Cr0.10%
Future on Britannia Industries LtdEquity - Future-4.75 Cr0.09%
Britannia Industries LtdEquity4.74 Cr0.09%
Future on Dabur India LtdEquity - Future-4.59 Cr0.08%
Dabur India LtdEquity4.58 Cr0.08%
Bosch LtdEquity4.52 Cr0.08%
Future on Bosch LtdEquity - Future-4.51 Cr0.08%
Future on United Spirits LtdEquity - Future-4.5 Cr0.08%
United Spirits LtdEquity4.49 Cr0.08%
Future on Larsen & Toubro LtdEquity - Future-4.44 Cr0.08%
Future on Max Financial Services LtdEquity - Future-4.34 Cr0.08%
Max Financial Services LtdEquity4.32 Cr0.08%
Future on Axis Bank LtdEquity - Future-4.19 Cr0.08%
Future on HDFC Asset Management Co LtdEquity - Future-3.63 Cr0.07%
HDFC Asset Management Co LtdEquity3.61 Cr0.06%
Bandhan Bank LtdEquity3.01 Cr0.05%
Future on Bandhan Bank LtdEquity - Future-3 Cr0.05%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.81 Cr0.05%
Future on CG Power & Industrial Solutions LtdEquity - Future-1.92 Cr0.03%
CG Power & Industrial Solutions LtdEquity1.91 Cr0.03%
Future on Marico LtdEquity - Future-1.68 Cr0.03%
Marico LtdEquity1.67 Cr0.03%
Future on Bajaj Finance LtdEquity - Future-1.55 Cr0.03%
Bajaj Finance LtdEquity1.54 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-1.53 Cr0.03%
Hindustan Zinc LtdEquity1.52 Cr0.03%
Swiggy LtdEquity1.46 Cr0.03%
Future on Jio Financial Services LtdEquity - Future-1.45 Cr0.03%
Future on Swiggy LtdEquity - Future-1.45 Cr0.03%
Jio Financial Services LtdEquity1.45 Cr0.03%
Indian Oil Corp LtdEquity1.37 Cr0.02%
Indian Oil Corporation Ltd. 25.08.2026Equity - Future-1.36 Cr0.02%
LIC Housing Finance LtdEquity0.89 Cr0.02%
Future on LIC Housing Finance LtdEquity - Future-0.88 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.87 Cr0.02%
Hindustan Petroleum Corp LtdEquity0.87 Cr0.02%
Future on Grasim Industries LtdEquity - Future-0.85 Cr0.02%
Grasim Industries LtdEquity0.85 Cr0.02%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.7 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.69 Cr0.01%
Future on UPL LtdEquity - Future-0.5 Cr0.01%
UPL LtdEquity0.49 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.49 Cr0.01%
Pidilite Industries LtdEquity0.48 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.47 Cr0.01%
Dalmia Bharat LtdEquity0.47 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.45 Cr0.01%
PB Fintech LtdEquity0.45 Cr0.01%
Future on The Federal Bank LtdEquity - Future-0.36 Cr0.01%
The Federal Bank LtdEquity0.36 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.34 Cr0.01%
Glenmark Pharmaceuticals LtdEquity0.34 Cr0.01%
National Highways Infra Trust UnitsEquity - REIT0.08 Cr0.00%
Future on Bharat Petroleum Corp LtdEquity - Future-0.06 Cr0.00%
Bharat Petroleum Corp LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.13%

Mid Cap Stocks

4.90%

Small Cap Stocks

1.26%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,628.74 Cr29.30%
Basic Materials507.52 Cr9.13%
Energy347.79 Cr6.26%
Healthcare317.84 Cr5.72%
Technology245.59 Cr4.42%
Industrials239.38 Cr4.31%
Communication Services194.07 Cr3.49%
Consumer Cyclical186.57 Cr3.36%
Real Estate172.87 Cr3.11%
Consumer Defensive110.49 Cr1.99%
Utilities89.61 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

5.13%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.54

Higher the better

Fund Managers

NK

Neeraj Kumar

Since May 2015

NC

Nidhi Chawla

Since January 2022

MJ

Mohit Jain

Since May 2025

VS

Vandna Soni

Since January 2024

Additional Scheme Detailsas of 31st July 2026

ISIN
INF200KA1DF3
Expense Ratio
1.48%
Exit Load
No Charges
Fund Size
₹5,558 Cr
Age
11 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Moderate Risk

1.2%0.0%₹40.99 Cr5.3%
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

2.4%0.0%₹40.99 Cr4.2%
quant Equity Savings Fund Regular Growth

Moderately High risk

3.8%1.0%₹54.76 Cr9.1%
quant Equity Savings Fund Direct Growth

Moderately High risk

2.1%1.0%₹54.76 Cr11.0%
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹269.31 Cr8.0%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

3.0%0.0%₹269.31 Cr6.4%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

1.7%0.0%₹1326.05 Cr8.8%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹291.98 Cr-1.1%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹291.98 Cr0.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1032.00 Cr3.0%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

2.0%1.0%₹37.69 Cr4.1%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹16179.00 Cr2.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹16179.00 Cr3.2%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.9%1.0%₹37.69 Cr3.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1123.48 Cr5.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1123.48 Cr5.9%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.6%0.0%₹594.58 Cr3.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹594.58 Cr4.3%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹114.80 Cr4.6%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹114.80 Cr4.1%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.7%1.0%₹888.91 Cr4.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹5698.91 Cr3.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.5%1.0%₹888.91 Cr5.8%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹5557.91 Cr3.6%
SBI Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹5557.91 Cr3.1%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹800.46 Cr2.3%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.9%1.0%₹800.46 Cr3.4%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹59.72 Cr4.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹3464.28 Cr2.6%
DSP Equity Savings Fund Regular Growth

Moderately High risk

2.0%0.0%₹3464.28 Cr1.8%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹400.08 Cr4.4%
UTI Equity Savings Fund Regular Growth

Moderately High risk

2.0%1.0%₹816.21 Cr3.7%
UTI Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹816.21 Cr4.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹2006.88 Cr6.2%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹2006.88 Cr5.2%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

2.5%0.0%₹1326.05 Cr7.9%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹535.42 Cr7.6%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.8%1.0%₹535.42 Cr5.9%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

2.2%1.0%₹5698.91 Cr2.9%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

1.9%0.0%₹1032.00 Cr1.5%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.8%0.0%₹59.72 Cr3.2%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹400.08 Cr3.4%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹285.81 Cr6.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹285.81 Cr4.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

1.2%0.0%₹1529.64 Cr8.7%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1529.64 Cr7.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10409.45 Cr4.5%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10409.45 Cr5.6%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹13,44,185 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 Balanced Hybrid Fund Direct Growth

Very High Risk

-1.0%--
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

-1.0%--
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.50 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹30.09 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.70 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹252.56 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹790.03 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2524.85 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3799.50 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

Very High Risk

0.3%1.0%₹2359.70 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹59.69 Cr-3.2%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹116.42 Cr2.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹334.76 Cr-1.7%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.93 Cr5.9%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.66 Cr21.9%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹124.84 Cr-11.3%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹206.79 Cr5.3%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹3044.78 Cr2.9%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹269.87 Cr-6.7%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹782.83 Cr1.5%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5200.29 Cr9.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3614.44 Cr86.5%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5752.10 Cr26.6%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8646.60 Cr7.9%
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%₹1082.48 Cr2.2%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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 to Moderate Risk

-0.0%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr6.0%
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 Cr6.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹421.11 Cr5.8%
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 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr0.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of SBI Equity Savings Fund Direct Growth?

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The NAV of SBI Equity Savings Fund Direct Growth, as of 08-Sep-2026, is ₹27.45.
The fund has generated 3.63% over the last 1 year and 7.95% 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 28.15% in equities, 17.49% in bonds, and 54.35% in cash and cash equivalents.
The fund managers responsible for SBI Equity Savings Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Nidhi Chawla
  3. Mohit Jain
  4. Vandna Soni
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