Savings Boxes

SBI Equity Savings Fund Direct-Growth

NAV

₹26.9782

as on 05 Dec 2025, 11:13 PM

₹0.0512(0.19%)

Last Change

Scheme Information

SBI Equity Savings Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹5,993.21 Cr

0.98%

29.38%

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

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Sectors Holding in this Mutual Fund

Financial

10.79%

₹646.65 Cr

Services

5.49%

₹328.86 Cr

Materials

5.40%

₹323.63 Cr

Energy

3.03%

₹181.77 Cr

Automobile

2.50%

₹149.76 Cr

Others

72.79%

₹4,362.46 Cr

Financial

10.79%

₹646.65 Cr

Services

5.49%

₹328.86 Cr

Materials

5.40%

₹323.63 Cr

Energy

3.03%

₹181.77 Cr

Automobile

2.50%

₹149.76 Cr

Others

72.79%

₹4,362.46 Cr

GOI

5.33%

₹319.44 Cr

HDFC Bank Ltd.

4.50%

₹269.69 Cr

Reliance Industries Ltd.

3.73%

₹223.55 Cr

Bharti Telecom Ltd.

2.85%

₹170.81 Cr

Others

83.59%

₹5,009.73 Cr

GOI

5.33%

₹319.44 Cr

HDFC Bank Ltd.

4.50%

₹269.69 Cr

Reliance Industries Ltd.

3.73%

₹223.55 Cr

Bharti Telecom Ltd.

2.85%

₹170.81 Cr

Others

83.59%

₹5,009.73 Cr

Funds in this Category

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This fund's returns: 11.63%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.33

Category Returns

7.98%

14.33%

3Y Returns

14.33 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.78

Category Returns

7.98%

14.33%

3Y Returns

12.78 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.75

Category Returns

7.98%

14.33%

3Y Returns

12.75 %

About SBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 5.05%, in last 3 years is 39.15% and 170.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,993.21 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹12,46,994.93 Cr

AUM

204

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

₹1,36,960

₹1,39,151

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,151

39.15%

Investment Returns

In the last 1 month

0.37%

In the last 3 months

2.02%

In the last 6 months

2.85%

In the last 1 year

5.05%

In the last 3 years

39.15%

In the last 5 years

68.14%

In the last 10 years

162.02%

Scheme Riskometer

Investors understand that their principal will be at high risk