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%

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

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

10,34,766.57 Cr
AUM
181
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

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

In the last 3 months
In the last 6 months
In the last 1 year
7.06%
In the last 3 years
32.73%
In the last 5 years
103.52%
In the last 10 years
103.52%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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