SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

+7.28%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹27.21
Min. for SIP
₹500
Fund size (AUM)
₹5,412.72 Cr
Expense ratio
1.46%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,997
-0.01%
3 years₹1,80,000₹1,91,881
+6.60%
5 years₹3,00,000₹3,59,453
+19.82%
10 years₹6,00,000₹9,47,115
+57.85%

Holdings (181)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin44.85%
Kotak Mahindra Bank LtdFinancialEquity6.73%
HDFC Bank LtdFinancialEquity5.80%
ICICI Bank LtdFinancialEquity5.14%
Reliance Industries LtdEnergy & UtilitiesEquity5.04%
Bharti Airtel LtdTechnologyEquity3.58%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund2.92%
Cholamandalam Investment & Finance Co.Ltd NCDFinancialNon Convertible Debenture2.72%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.30%
Life Insurance Corporation of IndiaFinancialEquity2.29%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust2.20%
RepoUnspecifiedRepo2.15%
Ultratech Cement LtdMaterialsEquity2.02%
Aurobindo Pharma LtdHealthcareEquity1.95%
SBI Money Market Fund Direct-GrowthUnspecifiedMutual Fund1.93%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.84%
Bajaj Finance LtdFinancialEquity1.77%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.76%
Eicher Motors LtdConsumer DiscretionaryEquity1.76%
Bank Of BarodaFinancialEquity1.64%
Axis Bank LtdFinancialEquity1.63%
Hindalco Industries LtdMaterialsEquity1.62%
Aster DM Healthcare LtdHealthcareEquity1.46%
National Aluminium Company LtdMaterialsEquity1.41%
Apollo Hospitals Enterprise LtdHealthcareEquity1.40%
HDFC Life Insurance Co LtdFinancialEquity1.39%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LACFinancialDebenture1.39%
Motilal Oswal Financial Services Ltd.FinancialNon Convertible Debenture1.38%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.35%
Jindal Steel & Power LtdMaterialsEquity1.23%
State Bank of IndiaFinancialEquity1.20%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.18%
Infosys LtdTechnologyEquity1.15%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.13%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrialsDebenture1.12%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust1.10%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.00%
Adani Green Energy LtdEnergy & UtilitiesEquity0.95%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.93%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds0.93%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.91%
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer StaplesNon Convertible Debenture0.91%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture0.91%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LACFinancialDebenture0.84%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds0.79%
JSW Steel LtdMaterialsEquity0.78%
Aditya Birla Capital LtdFinancialEquity0.71%
Bharat Heavy Electricals LtdIndustrialsEquity0.68%
Hindustan Aeronautics LtdIndustrialsEquity0.63%
Asian Paints LtdMaterialsEquity0.57%
DLF LtdReal EstateEquity0.56%
GMR Airports Infrastructure LtdIndustrialsEquity0.55%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
Indus Towers LtdTechnologyEquity0.51%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.49%
Tata Power Company LtdEnergy & UtilitiesEquity0.48%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.47%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.44%
Godrej Consumer Products LtdConsumer StaplesEquity0.43%
Tata Steel LtdMaterialsEquity0.42%
Divi's Laboratories LtdHealthcareEquity0.37%
RBL Bank LtdFinancialEquity0.35%
Patanjali Foods LtdConsumer StaplesEquity0.34%
Steel Authority Of India LtdMaterialsEquity0.32%
Punjab National BankFinancialEquity0.27%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.26%
Shriram Transport Finance Company LtdFinancialEquity0.24%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.23%
REC LtdFinancialEquity0.23%
Ambuja Cements LtdMaterialsEquity0.23%
Hindustan Unilever LtdConsumer StaplesEquity0.21%
Shree Cement LtdMaterialsEquity0.20%
One 97 Communications LtdIndustrialsEquity0.20%
Sun Pharmaceutical Industries LtdHealthcareEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.19%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.19%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.18%
Indusind Bank LtdFinancialEquity0.17%
Adani Enterprises LtdMaterialsEquity0.15%
Power Finance Corporation LtdFinancialEquity0.14%
NMDC LtdMaterialsEquity0.11%
NTPC LtdEnergy & UtilitiesEquity0.11%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.11%
Net ReceivablesUnspecifiedNet Receivables0.10%
Bosch LtdConsumer DiscretionaryEquity0.10%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.08%
Larsen & Toubro LtdIndustrialsEquity0.08%
Dabur India LtdConsumer StaplesEquity0.08%
United Spirits LtdConsumer StaplesEquity0.07%
Max Financial Services LtdFinancialEquity0.07%
Zomato LtdTechnologyEquity0.07%
HDFC Asset Management Company LtdFinancialEquity0.06%
Bandhan Bank LtdFinancialEquity0.06%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Hindustan Zinc LtdMaterialsEquity0.03%
Marico LtdConsumer StaplesEquity0.03%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.02%
Jio Financial Services LimitedFinancialEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.02%
LIC Housing Finance LtdFinancialEquity0.02%
Grasim Industries LtdMaterialsEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
UPL LtdMaterialsEquity0.01%
Glenmark Pharmaceuticals LtdHealthcareEquity0.01%
PB Fintech LtdFinancialEquity0.01%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.00%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.00%
PB FINTECH LTD-27-Oct-2026FinancialFutures-0.01%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-0.01%
UPL LTD.-27-Oct-2026MaterialsFutures-0.01%
Pidilite Industries Ltd. 27.10.2026MaterialsFutures-0.01%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.01%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.01%
GRASIM INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.02%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.02%
Zydus Lifesciences Ltd. 27.10.2026HealthcareFutures-0.02%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.02%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.02%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.03%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.03%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures-0.04%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.06%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.06%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.07%
Max Financial Services Ltd. 27.10.2026FinancialFutures-0.07%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.07%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.08%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.08%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.08%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.10%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-0.11%
NMDC Ltd. 27.10.2026MaterialsFutures-0.11%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.14%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.15%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-0.15%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.17%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.19%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.20%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.20%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.21%
REC Ltd. 27.10.2026FinancialFutures-0.23%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.23%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.23%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.24%
Punjab National Bank 27.10.2026FinancialFutures-0.27%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-0.32%
Patanjali Foods Ltd. 27.10.2026Consumer StaplesFutures-0.34%
RBL Bank Ltd. 27.10.2026FinancialFutures-0.36%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.37%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.43%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures-0.43%
Colgate Palmolive (India) Ltd. 27.10.2026Consumer StaplesFutures-0.44%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.48%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.49%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-0.51%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.52%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.55%
DLF Ltd. 27.10.2026Real EstateFutures-0.56%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.57%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.63%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.68%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.72%
JSW Steel Ltd. 27.10.2026MaterialsFutures-0.79%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.95%
INFOSYS LTD.-27-Oct-2026TechnologyFutures-1.16%
State Bank of India 27.10.2026FinancialFutures-1.21%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-1.23%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-1.39%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-1.42%
Axis Bank Ltd. 27.10.2026FinancialFutures-1.63%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-1.63%
Bank of Baroda 27.10.2026FinancialFutures-1.65%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-1.66%
HDFC Bank Limited_27/10/2026FinancialFutures-3.74%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-4.03%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-5.06%
ICICI Bank Ltd. 27.10.2026FinancialFutures-5.17%
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+7.3%+7.8%+8.8%+9.2%
Category average (Hybrid Equity Savings)+8.2%+7.6%+8.6%+8.8%
Rank (Hybrid Equity Savings)1597--

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

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 ₹13,16,224 Cr and the Latest NAV as of 09 Oct 2026 is ₹27.21. 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₹13,16,223.67 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,