SBI Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
9.90%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹25.21
Min. SIP amount₹500
Rating4
Fund size₹5,410.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.4%9.9%11.4%10.1%
Category average9.9%8.3%9.3%NA
Rank with in category1089NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
21.2%13.7%477.96
5
11.5%11.6%7,643.87
4
13.5%10.5%508.67
4
10.4%9.9%5,410.46
4
8.8%8.9%12,168.01

Holdings (227)

NameSectorInstrumentAssets
FinancialEquity5.07%
EnergyEquity3.65%
FinancialEquity2.92%
FinancialEquity2.77%
SovereignGOI Sec2.77%
FinancialEquity2.66%
Bharti Telecom Ltd.
CommunicationDebenture2.59%
GOI
SovereignGOI Sec2.17%
ServicesInvITs1.85%
ConstructionInvITs1.82%
SovereignGOI Sec1.74%
Infopark Properties Ltd.
ConstructionDebenture1.71%
AutomobileEquity1.41%
ConstructionREITs1.35%
Metals & MiningEquity1.30%
GOI
SovereignGOI Sec1.29%
AutomobileEquity1.29%
Fullerton India Home Finance Ltd.
FinancialNCD1.28%
Avanse Financial Services Ltd.
FinancialDebenture1.27%
SBFC Finance Ltd.
FinancialDebenture1.27%
CommunicationEquity1.26%
Consumer DiscretionaryEquity1.22%
AutomobileEquity1.15%
TextilesEquity1.12%
ConstructionEquity1.09%
ConstructionREITs1.02%
ServicesEquity1.00%
ConstructionEquity0.97%
ServicesEquity0.96%
ServicesEquity0.95%
EnergyEquity0.94%
ServicesEquity0.93%
Consumer StaplesEquity0.90%
FinancialEquity0.88%
ChemicalsEquity0.86%
Metals & MiningEquity0.86%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.86%
Muthoot Finance Ltd.
FinancialDebenture0.86%
Bank Of Baroda
FinancialBonds0.85%
Reserve Bank of India
FinancialT-Bills0.85%
ServicesEquity0.84%
HealthcareEquity0.82%
Consumer StaplesEquity0.82%
AutomobileEquity0.82%
ChemicalsEquity0.81%
AutomobileEquity0.80%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.78%
ChemicalsEquity0.77%
AutomobileEquity0.77%
FinancialEquity0.75%
TextilesEquity0.73%
Lonza Group Ag
HealthcareADS/ADR0.71%
EnergyEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.68%
ChemicalsEquity0.66%
Capital GoodsEquity0.64%
EnergyEquity0.64%
Capital GoodsEquity0.63%
Consumer DiscretionaryEquity0.60%
Cube Highways Trust
ServicesDebenture0.59%
HealthcareEquity0.59%
FinancialEquity0.58%
ConstructionEquity0.56%
FinancialEquity0.55%
ConstructionEquity0.55%
ServicesEquity0.53%
FinancialEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.47%
EnergyEquity0.46%
ConstructionEquity0.45%
Muthoot Finance Ltd.
FinancialBonds0.43%
ConstructionEquity0.43%
EnergyNCD0.43%
FinancialDebenture0.43%
Muthoot Finance Ltd.
FinancialDebenture0.43%
TechnologyEquity0.42%
ServicesEquity0.42%
FinancialEquity0.41%
Capital GoodsEquity0.40%
ServicesEquity0.40%
Capital GoodsEquity0.39%
FinancialEquity0.39%
FinancialEquity0.38%
FinancialEquity0.35%
ConstructionEquity0.34%
Metals & MiningEquity0.33%
AutomobileEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
TechnologyEquity0.28%
Consumer StaplesEquity0.27%
FinancialNCD0.26%
CommunicationEquity0.25%
FinancialEquity0.24%
EnergyEquity0.22%
Consumer DiscretionaryEquity0.22%
Capital GoodsEquity0.21%
CommunicationEquity0.21%
FinancialEquity0.20%
TechnologyEquity0.20%
EnergyEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Metals & MiningEquity0.17%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
Metals & MiningEquity0.15%
HealthcareEquity0.14%
ServicesEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
EnergyEquity0.12%
Consumer StaplesEquity0.11%
Metals & MiningEquity0.11%
Delhivery Ltd.
ServicesFutures0.11%
ServicesEquity0.09%
EnergyEquity0.09%
ServicesEquity0.08%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
InsuranceEquity0.08%
TechnologyEquity0.06%
InsuranceEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
CommunicationPPE0.04%
HealthcareEquity0.03%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Alkem Laboratories Ltd.
HealthcareFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.03%
Berger Paints India Ltd.
ChemicalsFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.06%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
Piramal Enterprises Ltd.
HealthcareFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Nestle India Ltd.
Consumer StaplesFutures-0.08%
Container Corporation Of India Ltd.
ServicesFutures-0.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.09%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.09%
NMDC Ltd.
Metals & MiningFutures-0.11%
Dabur India Ltd.
Consumer StaplesFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
Bajaj Auto Ltd.
AutomobileFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
Adani Enterprises Ltd.
ServicesFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.14%
JSW Steel Ltd.
Metals & MiningFutures-0.15%
United Spirits Ltd.
Consumer StaplesFutures-0.16%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.16%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.17%
Coal India Ltd.
EnergyFutures-0.17%
Infosys Ltd.
TechnologyFutures-0.20%
Indusind Bank Ltd.
FinancialFutures-0.21%
Vodafone Idea Ltd.
CommunicationFutures-0.21%
Bharat Electronics Ltd.
Capital GoodsFutures-0.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.22%
Bajaj Finserv Ltd.
FinancialFutures-0.24%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
ITC Ltd.
Consumer StaplesFutures-0.27%
Tech Mahindra Ltd.
TechnologyFutures-0.29%
ICICI Bank Ltd.
FinancialFutures-0.29%
Zydus Lifesciences Ltd.
HealthcareFutures-0.30%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.32%
Tata Steel Ltd.
Metals & MiningFutures-0.33%
Aditya Birla Capital Ltd.
FinancialFutures-0.35%
Canara Bank
FinancialFutures-0.39%
Manappuram Finance Ltd.
FinancialFutures-0.39%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.40%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.41%
Bajaj Finance Ltd.
FinancialFutures-0.41%
Tata Consultancy Services Ltd.
TechnologyFutures-0.42%
GMR Airports Ltd.
ConstructionFutures-0.45%
Tata Power Company Ltd.
EnergyFutures-0.47%
Bank Of Baroda
FinancialFutures-0.50%
Axis Bank Ltd.
FinancialFutures-0.51%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.53%
L&T Finance Ltd.
FinancialFutures-0.54%
ACC Ltd.
ConstructionFutures-0.55%
Ambuja Cements Ltd.
ConstructionFutures-0.56%
NTPC Ltd.
EnergyFutures-0.64%
REC Ltd.
FinancialFutures-0.68%
Hindalco Industries Ltd.
Metals & MiningFutures-0.85%
State Bank of India
FinancialFutures-0.88%
Punjab National Bank
FinancialFutures-0.88%
DLF Ltd.
ConstructionFutures-0.98%
Larsen & Toubro Ltd.
ConstructionFutures-1.10%
Indus Towers Ltd.
CommunicationFutures-1.26%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.30%
National Aluminium Company Ltd.
Metals & MiningFutures-1.30%
Tata Motors Ltd.
AutomobileFutures-1.42%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.94%
Reliance Industries Ltd.
EnergyFutures-3.67%
HDFC Bank Ltd.
FinancialFutures-4.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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.
Also manages these schemes

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

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

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
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
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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