SBI Equity Savings Fund Direct-Growth
NAV
₹25.0945
as on 03 Apr 2025, 09:00 PM
₹0.0580(0.23%)
Last Change
Scheme Information
SBI Equity Savings Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹5,511.97 Cr
0.88%
31.74%
Open-End
Growth
Exit load of 0.10% if redeemed within 15 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
14.07%
₹775.45 Cr
Services
4.93%
₹272.01 Cr
Automobile
3.00%
₹165.48 Cr
Healthcare
2.98%
₹164.27 Cr
Materials
2.78%
₹153.45 Cr
Others
72.23%
₹3,981.29 Cr
Financial
14.07%
₹775.45 Cr
Services
4.93%
₹272.01 Cr
Automobile
3.00%
₹165.48 Cr
Healthcare
2.98%
₹164.27 Cr
Materials
2.78%
₹153.45 Cr
Others
72.23%
₹3,981.29 Cr
GOI
5.90%
₹325.21 Cr
Muthoot Finance Ltd.
3.00%
₹165.36 Cr
Reserve Bank of India
2.97%
₹163.71 Cr
National Highways Infra Trust
2.16%
₹119.06 Cr
Others
85.97%
₹4,738.64 Cr
GOI
5.90%
₹325.21 Cr
Muthoot Finance Ltd.
3.00%
₹165.36 Cr
Reserve Bank of India
2.97%
₹163.71 Cr
National Highways Infra Trust
2.16%
₹119.06 Cr
Others
85.97%
₹4,738.64 Cr
Funds in this Category
This fund's returns: 9.87%
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.91
Category Returns
7.12%
11.91%
3Y Returns
11.91 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.38
Category Returns
7.12%
11.91%
3Y Returns
11.38 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
11.27
Category Returns
7.12%
11.91%
3Y Returns
11.27 %
About SBI Equity Savings Fund Direct-Growth
SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 32.73% and 151.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹5,511.97 Cr |
Category: | Hybrid: Equity Savings |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,657
₹1,32,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,729
32.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk