SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

+8.75%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹27.53
Min. for SIP
₹500
Fund size (AUM)
₹5,557.91 Cr
Expense ratio
1.47%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,217
+2.03%
3 years₹1,80,000₹1,97,024
+9.46%
5 years₹3,00,000₹3,68,809
+22.94%
10 years₹6,00,000₹9,72,359
+62.06%

Holdings (219)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin48.52%
HDFC Bank LtdFinancialEquity6.91%
ICICI Bank LtdFinancialEquity6.19%
Kotak Mahindra Bank LtdFinancialEquity6.14%
Reliance Industries LtdEnergy & UtilitiesEquity5.51%
Bharti Airtel LtdTechnologyEquity2.95%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund2.82%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.30%
RepoUnspecifiedRepo2.21%
Larsen & Toubro LtdIndustrialsEquity2.21%
Ultratech Cement LtdMaterialsEquity2.14%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust2.05%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund1.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.80%
Aurobindo Pharma LtdHealthcareEquity1.79%
Bank Of BarodaFinancialEquity1.68%
Aster DM Healthcare LtdHealthcareEquity1.67%
Hindalco Industries LtdMaterialsEquity1.63%
Axis Bank LtdFinancialEquity1.59%
LTIMindtree LtdTechnologyEquity1.57%
Apollo Hospitals Enterprise LtdHealthcareEquity1.54%
HDFC Life Insurance Co LtdFinancialEquity1.44%
Tech Mahindra LtdTechnologyEquity1.43%
National Aluminium Company LtdMaterialsEquity1.41%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LACFinancialDebenture1.35%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.33%
Infosys LtdTechnologyEquity1.27%
State Bank of IndiaFinancialEquity1.25%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.16%
Jindal Steel & Power LtdMaterialsEquity1.16%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.11%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrialsDebenture1.07%
DLF LtdReal EstateEquity1.06%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust1.03%
Eicher Motors LtdConsumer DiscretionaryEquity1.03%
Adani Green Energy LtdEnergy & UtilitiesEquity1.00%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.97%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.91%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds0.91%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LACFinancialDebenture0.90%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.90%
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer StaplesNon Convertible Debenture0.89%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture0.89%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.89%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LACFinancialDebenture0.82%
JSW Steel LtdMaterialsEquity0.77%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds0.76%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.75%
Aditya Birla Capital LtdFinancialEquity0.74%
Bharat Heavy Electricals LtdIndustrialsEquity0.65%
Asian Paints LtdMaterialsEquity0.63%
Hindustan Aeronautics LtdIndustrialsEquity0.61%
GMR Airports Infrastructure LtdIndustrialsEquity0.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.57%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.55%
Indus Towers LtdTechnologyEquity0.54%
Godrej Consumer Products LtdConsumer StaplesEquity0.53%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.50%
Tata Power Company LtdEnergy & UtilitiesEquity0.50%
Zomato LtdTechnologyEquity0.46%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.46%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds0.45%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.45%
Shriram Transport Finance Company LtdFinancialEquity0.43%
Tata Steel LtdMaterialsEquity0.42%
Patanjali Foods LtdConsumer StaplesEquity0.33%
RBL Bank LtdFinancialEquity0.32%
Divi's Laboratories LtdHealthcareEquity0.31%
Steel Authority Of India LtdMaterialsEquity0.29%
REC LtdFinancialEquity0.28%
Punjab National BankFinancialEquity0.26%
Ambuja Cements LtdMaterialsEquity0.26%
SBI Life Insurance Company LtdFinancialEquity0.24%
Hindustan Unilever LtdConsumer StaplesEquity0.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.23%
Shree Cement LtdMaterialsEquity0.23%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.21%
Sun Pharmaceutical Industries LtdHealthcareEquity0.21%
Zydus Lifesciences LtdHealthcareEquity0.19%
Indusind Bank LtdFinancialEquity0.18%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.18%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.18%
Power Finance Corporation LtdFinancialEquity0.17%
Bajaj Finserv LtdFinancialEquity0.16%
Adani Enterprises LtdMaterialsEquity0.16%
One 97 Communications LtdIndustrialsEquity0.15%
NMDC LtdMaterialsEquity0.12%
ITC LtdConsumer StaplesEquity0.12%
NTPC LtdEnergy & UtilitiesEquity0.11%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
Britannia Industries LtdConsumer StaplesEquity0.09%
Dabur India LtdConsumer StaplesEquity0.08%
Bosch LtdConsumer DiscretionaryEquity0.08%
United Spirits LtdConsumer StaplesEquity0.08%
Max Financial Services LtdFinancialEquity0.08%
HDFC Asset Management Company LtdFinancialEquity0.06%
Bandhan Bank LtdFinancialEquity0.05%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Marico LtdConsumer StaplesEquity0.03%
Bajaj Finance LtdFinancialEquity0.03%
Hindustan Zinc LtdMaterialsEquity0.03%
Swiggy Ltd.TechnologyEquity0.03%
Jio Financial Services LimitedFinancialEquity0.03%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.02%
LIC Housing Finance LtdFinancialEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Grasim Industries LtdMaterialsEquity0.02%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.01%
UPL LtdMaterialsEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
Dalmia Bharat LtdMaterialsEquity0.01%
PB Fintech LtdFinancialEquity0.01%
The Federal Bank LtdFinancialEquity0.01%
Glenmark Pharmaceuticals LtdHealthcareEquity0.01%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.00%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.00%
Pidilite Industries Ltd. 29.09.2026MaterialsFutures-0.00%
UPL Ltd. 25.08.2026MaterialsFutures-0.00%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.00%
Pidilite Industries Limited_25/08/2026MaterialsFutures-0.01%
UPL Ltd. 29.09.2026MaterialsFutures-0.01%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-0.01%
The Federal Bank Limited_25/08/2026FinancialFutures-0.01%
PB Fintech Limited_25/08/2026FinancialFutures-0.01%
Dalmia Bharat Ltd. 25.08.2026MaterialsFutures-0.01%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.01%
Cholamandalam Investment and Finance Company Ltd_25/08/2026FinancialFutures-0.01%
Jindal Steel Ltd. 29.09.2026MaterialsFutures-0.01%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-0.02%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
LIC Housing Finance Limited_25/08/2026FinancialFutures-0.02%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.02%
Indian Oil Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
Swiggy Ltd. 25.08.2026TechnologyFutures-0.03%
Jio Financial Services Limited 25/08/2026FinancialFutures-0.03%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.03%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-0.03%
Marico Ltd. 25.08.2026Consumer StaplesFutures-0.03%
Larsen & Toubro Ltd. 25.08.2026IndustrialsFutures-0.03%
CG Power and Industrial Solutions Ltd. 25.08.2026IndustrialsFutures-0.03%
JSW Steel Limited_29/09/2026MaterialsFutures-0.04%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.05%
Apollo Hospitals Enterprise Ltd. 25.08.2026HealthcareFutures-0.05%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.05%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.06%
Eternal Limited_29/09/2026TechnologyFutures-0.06%
HDFC Asset Management Co. Ltd. 25.08.2026FinancialFutures-0.07%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.07%
Axis Bank Limited_29/09/2026FinancialFutures-0.08%
Max Financial Services Limited_25/08/2026FinancialFutures-0.08%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.08%
Bosch Ltd. 25.08.2026Consumer DiscretionaryFutures-0.08%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.08%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.09%
Tata Steel Limited_29/09/2026MaterialsFutures-0.09%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-0.09%
One 97 Communications Ltd. 25.08.2026IndustrialsFutures-0.09%
State Bank of India_29/09/2026FinancialFutures-0.10%
The Indian Hotels Company Limited_25/08/2026Consumer DiscretionaryFutures-0.11%
ITC Limited_25/08/2026Consumer StaplesFutures-0.12%
NMDC Limited_25/08/2026MaterialsFutures-0.12%
Punjab National Bank_29/09/2026FinancialFutures-0.12%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.13%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-0.13%
Punjab National Bank 25/08/2026FinancialFutures-0.14%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.14%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-0.16%
Shriram Finance Limited_29/09/2026FinancialFutures-0.16%
Bajaj Finserv Ltd. 25.08.2026FinancialFutures-0.16%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.16%
SBI Life Insurance Company Limited 25/08/2026FinancialFutures-0.17%
Power Finance Corporation Limited_25/08/2026FinancialFutures-0.18%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.18%
Eicher Motors Ltd. 25.08.2026Consumer DiscretionaryFutures-0.18%
Zydus Lifesciences Ltd. 25.08.2026HealthcareFutures-0.19%
Sun Pharmaceutical Industries Ltd. 25.08.2026HealthcareFutures-0.20%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.21%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.23%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.26%
Net PayablesUnspecifiedNet Payables-0.26%
Shriram Finance Ltd. 25.08.2026FinancialFutures-0.28%
REC Ltd.25/08/2026FinancialFutures-0.28%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-0.29%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.31%
RBLBANK_25/08/2026FinancialFutures-0.32%
Patanjali Foods Ltd. 25.08.2026Consumer StaplesFutures-0.33%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.34%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.37%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.40%
Colgate Palmolive (India) Limited_25/08/2026Consumer StaplesFutures-0.50%
Godrej Consumer Products Limited_25/08/2026Consumer StaplesFutures-0.53%
Indus Towers Ltd. 25.08.2026TechnologyFutures-0.54%
Oil & Natural Gas Corporation Limited 25/08/2026Energy & UtilitiesFutures-0.55%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-0.56%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.59%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.59%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.61%
Asian Paints Ltd. 25.08.2026MaterialsFutures-0.63%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures-0.66%
JSW Steel Ltd. 25.08.2026MaterialsFutures-0.73%
Aditya Birla Capital Ltd. 25.08.2026FinancialFutures-0.74%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-1.01%
DLF_25/08/2026Real EstateFutures-1.07%
Jindal Steel Ltd. 25.08.2026MaterialsFutures-1.15%
State Bank of India_25/08/2026FinancialFutures-1.16%
Infosys Limited_25/08/2026TechnologyFutures-1.27%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-1.41%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-1.43%
Axis Bank Limited 25/08/2026FinancialFutures-1.52%
Hindalco Industries Limited 25/08/2026MaterialsFutures-1.64%
Bank of Baroda 25-AUG-26FinancialFutures-1.69%
HDFC Bank Limited_25/08/2026FinancialFutures-1.80%
BHARTIARTL_25/08/2026TechnologyFutures-2.96%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-3.54%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-5.40%
ICICIBANK_25/08/2026FinancialFutures-6.16%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.8%+8.7%+9.2%+9.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1397--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

MJ
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.

NK
Neeraj Kumar
May 2015 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

VS
Vandna Soni
Jan 2024 - Present
View details

Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A

NC
Nidhi Chawla
Jan 2022 - Present
View details

Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mohit Jain is the Current Fund Manager of SBI Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,11,819 Cr and the Latest NAV as of 28 Aug 2026 is ₹27.53. The SBI Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,11,819.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,