SBI Equity Savings Fund Direct-Growth
NAV
₹25.2022
as on 19 Nov 2024, 09:00 PM
₹0.0356(0.14%)
Last Change
Scheme Information
SBI Equity Savings Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹5,616.38 Cr
0.66%
39.98%
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
8.38%
₹470.64 Cr
Services
4.29%
₹241.02 Cr
Consumer Discretionary
2.91%
₹163.28 Cr
Healthcare
2.58%
₹144.76 Cr
Automobile
2.39%
₹134.16 Cr
Others
79.46%
₹4,462.77 Cr
Financial
8.38%
₹470.64 Cr
Services
4.29%
₹241.02 Cr
Consumer Discretionary
2.91%
₹163.28 Cr
Healthcare
2.58%
₹144.76 Cr
Automobile
2.39%
₹134.16 Cr
Others
79.46%
₹4,462.77 Cr
GOI
5.90%
₹331.37 Cr
Muthoot Finance Ltd.
3.00%
₹168.49 Cr
Reserve Bank of India
2.97%
₹166.81 Cr
National Highways Infra Trust
2.16%
₹121.31 Cr
Others
85.97%
₹4,828.40 Cr
GOI
5.90%
₹331.37 Cr
Muthoot Finance Ltd.
3.00%
₹168.49 Cr
Reserve Bank of India
2.97%
₹166.81 Cr
National Highways Infra Trust
2.16%
₹121.31 Cr
Others
85.97%
₹4,828.40 Cr
Funds in this Category
This fund's returns: 10.17%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.25
Category Returns
6.29%
13.25%
3Y Returns
13.25 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.58
Category Returns
6.29%
13.25%
3Y Returns
11.58 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.48
Category Returns
6.29%
13.25%
3Y Returns
11.48 %
About SBI Equity Savings Fund Direct-Growth
SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.84%, in last 3 years is 33.78% and 152.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,616.38 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
₹1,31,681
₹1,33,776
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹33,776
33.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
