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NAV: 13 Nov 2025
₹26.95
Rating
3
Min. SIP amount
₹500
Fund size
₹5,993.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.55% |
Reliance Industries Ltd. | Energy | Equity | 5.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
Bharti Telecom Ltd. | Communication | Debenture | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Embassy Office Parks REIT | Construction | REITs | 2.22% |
GOI | Sovereign | GOI Sec | 2.15% |
Bank Of Baroda | Financial | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
Infopark Properties Ltd. | Construction | Debenture | 1.68% |
Bajaj Finserv Ltd. | Financial | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Shree Cement Ltd. | Construction | Equity | 1.42% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.28% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.27% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.26% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.25% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.17% |
Berger Paints India Ltd. | Chemicals | Equity | 1.09% |
ICICI Bank Ltd. | Financial | Equity | 1.08% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 1.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.99% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.96% |
DLF Ltd. | Construction | Equity | 0.94% |
Sammaan Capital Ltd. | Financial | Equity | 0.94% |
Avenue Supermarts Ltd. | Services | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
EIH Ltd. | Services | Equity | 0.91% |
Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Lonza Group Ag | Healthcare | ADS/ADR | 0.85% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Asian Paints Ltd. | Chemicals | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Sansera Engineering Ltd. | Automobile | Equity | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.81% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.77% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
Infosys Ltd. | Technology | Equity | 0.74% |
Wonderla Holidays Ltd. | Services | Equity | 0.72% |
Delhivery Ltd. | Services | Equity | 0.69% |
GMR Airports Ltd. | Construction | Bonds | 0.68% |
Dalmia Bharat Ltd. | Construction | Equity | 0.67% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.66% |
JSW Cement Ltd. | Construction | Equity | 0.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Cube Highways Trust | Services | Debenture | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.55% |
Aether Industries Ltd. | Chemicals | Equity | 0.55% |
GMR Airports Ltd. | Construction | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.51% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.51% |
REC Ltd. | Financial | Equity | 0.50% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
National Highways Infra Trust | Construction | InvITs | 0.48% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.48% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Canara Bank | Financial | Equity | 0.44% |
Indus Towers Ltd. | Communication | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.43% |
VRL Logistics Ltd. | Services | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Bonds | 0.43% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Eternal Ltd. | Services | Equity | 0.22% |
Ambuja Cements Ltd. | Construction | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
One97 Communications Ltd. | Services | Equity | 0.12% |
Adani Enterprises Ltd. | Services | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Finolex Industries Ltd. | Chemicals | Equity | 0.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.11% |
NMDC Ltd. | Metals & Mining | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
HCL Technologies Ltd. | Technology | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
Syngene International Ltd. | Healthcare | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
Axis Bank Ltd. | Financial | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
NMDC Ltd. | Metals & Mining | Futures | -0.10% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
Adani Enterprises Ltd. | Services | Futures | -0.12% |
One97 Communications Ltd. | Services | Futures | -0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.15% |
Ambuja Cements Ltd. | Construction | Futures | -0.19% |
Eternal Ltd. | Services | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
State Bank of India | Financial | Futures | -0.30% |
Shree Cement Ltd. | Construction | Futures | -0.32% |
Vedanta Ltd. | Metals & Mining | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
Punjab National Bank | Financial | Futures | -0.43% |
Indus Towers Ltd. | Communication | Futures | -0.44% |
Larsen & Toubro Ltd. | Construction | Futures | -0.44% |
Canara Bank | Financial | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.47% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.48% |
REC Ltd. | Financial | Futures | -0.50% |
Bank Of Baroda | Financial | Futures | -0.51% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.52% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
GMR Airports Ltd. | Construction | Futures | -0.53% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.57% |
Sammaan Capital Ltd. | Financial | Futures | -0.95% |
DLF Ltd. | Construction | Futures | -0.95% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.99% |
ICICI Bank Ltd. | Financial | Futures | -1.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.84% |
Reliance Industries Ltd. | Energy | Futures | -1.97% |
HDFC Bank Ltd. | Financial | Futures | -4.98% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 11.9% | 11.6% | 9.9% |
| Category average | 7.5% | 9.9% | 9.9% | NA |
| Rank with in category | 20 | 8 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.2% | 13.0% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.3% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mohit JainMay 2025 - PresentView details
Mohit Jain
May 2025 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.17%
Compare funds
SBI Equity Savings Fund Direct Growth
VS
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