Savings Boxes

SBI Equity Savings Fund Direct-Growth

NAV

₹26.6937

as on 19 Sep 2025, 09:00 PM

₹-0.0188(0.07%)

Last Change

Scheme Information

SBI Equity Savings Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹5,702.87 Cr

1.02%

27.75%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

27.75%

₹1,582.60 Cr

Financial

10.48%

₹597.48 Cr

Materials

6.76%

₹385.59 Cr

Services

4.92%

₹280.67 Cr

Energy

3.99%

₹227.49 Cr

Others

46.10%

₹2,629.03 Cr

Cash Holding

27.75%

₹1,582.60 Cr

Financial

10.48%

₹597.48 Cr

Materials

6.76%

₹385.59 Cr

Services

4.92%

₹280.67 Cr

Energy

3.99%

₹227.49 Cr

Others

46.10%

₹2,629.03 Cr

GOI

5.33%

₹303.96 Cr

HDFC Bank Ltd.

4.50%

₹256.63 Cr

Reliance Industries Ltd.

3.73%

₹212.72 Cr

Bharti Telecom Ltd.

2.85%

₹162.53 Cr

Others

83.59%

₹4,767.03 Cr

GOI

5.33%

₹303.96 Cr

HDFC Bank Ltd.

4.50%

₹256.63 Cr

Reliance Industries Ltd.

3.73%

₹212.72 Cr

Bharti Telecom Ltd.

2.85%

₹162.53 Cr

Others

83.59%

₹4,767.03 Cr

Funds in this Category

View All

This fund's returns: 11.55%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.88

Category Returns

8.07%

14.88%

3Y Returns

14.88 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.09

Category Returns

8.07%

14.88%

3Y Returns

13.09 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.97

Category Returns

8.07%

14.88%

3Y Returns

12.97 %

About SBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 5.13%, in last 3 years is 38.85% and 167.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,702.87 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,84,451.93 Cr

AUM

199

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,676

₹1,38,850

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,850

38.85%

Investment Returns

In the last 1 month

0.61%

In the last 3 months

2.01%

In the last 6 months

8.09%

In the last 1 year

5.13%

In the last 3 years

38.85%

In the last 5 years

79.54%

In the last 10 years

164.15%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk