SBI Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
11.20%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹25.80
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 returns15.0%11.2%12.4%10.4%
Category average13.1%9.1%10.0%NA
Rank with in category1078NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
26.6%15.0%477.96
5
16.8%13.1%7,643.87
4
15.0%11.2%5,410.46
4
15.3%10.8%508.67
4
10.1%9.2%12,168.01

Holdings (231)

NameSectorInstrumentAssets
FinancialEquity9.54%
FinancialEquity3.06%
SovereignGOI Sec2.89%
FinancialEquity2.61%
FinancialEquity2.37%
ServicesInvITs2.00%
EnergyEquity1.92%
ConstructionInvITs1.90%
SovereignGOI Sec1.82%
GOI
SovereignGOI Sec1.81%
Infopark Properties Ltd.
ConstructionDebenture1.79%
AutomobileEquity1.66%
Bharti Telecom Ltd.
CommunicationDebenture1.60%
Metals & MiningEquity1.46%
Consumer DiscretionaryEquity1.38%
GOI
SovereignGOI Sec1.35%
Fullerton India Home Finance Ltd.
FinancialNCD1.34%
Avanse Financial Services Ltd.
FinancialDebenture1.33%
SBFC Finance Ltd.
FinancialDebenture1.33%
Metals & MiningEquity1.32%
CommunicationEquity1.31%
AutomobileEquity1.22%
TextilesEquity1.22%
TechnologyEquity1.11%
ConstructionEquity1.06%
ConstructionREITs1.02%
AutomobileEquity0.99%
ServicesEquity0.98%
ChemicalsEquity0.97%
EnergyEquity0.95%
HealthcareEquity0.95%
FinancialEquity0.93%
AutomobileEquity0.93%
ServicesEquity0.91%
Consumer StaplesEquity0.91%
Consumer StaplesEquity0.90%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.90%
FinancialEquity0.90%
REC Ltd.
FinancialDebenture0.89%
Muthoot Finance Ltd.
FinancialDebenture0.89%
Reserve Bank of India
FinancialT-Bills0.88%
AutomobileEquity0.87%
ChemicalsEquity0.86%
ChemicalsEquity0.82%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.81%
ServicesEquity0.78%
FinancialEquity0.78%
Lonza Group Ag
HealthcareADS/ADR0.77%
FinancialEquity0.74%
Capital GoodsEquity0.71%
FinancialDebenture0.71%
ChemicalsEquity0.66%
FinancialEquity0.65%
ConstructionEquity0.64%
Consumer DiscretionaryEquity0.62%
Cube Highways Trust
ServicesDebenture0.62%
TextilesEquity0.61%
ServicesEquity0.61%
ServicesEquity0.61%
Metals & MiningEquity0.60%
HealthcareEquity0.58%
ServicesEquity0.56%
EnergyEquity0.54%
FinancialEquity0.54%
ConstructionEquity0.51%
ConstructionEquity0.48%
ServicesEquity0.46%
FinancialEquity0.45%
Muthoot Finance Ltd.
FinancialBonds0.45%
EnergyNCD0.45%
FinancialDebenture0.45%
ConstructionNCD0.44%
Muthoot Finance Ltd.
FinancialDebenture0.44%
TMF Holdings Ltd.
FinancialCP0.43%
Capital GoodsEquity0.43%
Capital GoodsEquity0.43%
FinancialEquity0.41%
ConstructionEquity0.40%
ConstructionEquity0.38%
ConstructionEquity0.37%
ConstructionEquity0.37%
EnergyEquity0.37%
TechnologyEquity0.36%
TMF Holdings Ltd.
FinancialDebenture0.36%
FinancialEquity0.34%
HealthcareEquity0.32%
Metals & MiningEquity0.30%
HealthcareEquity0.29%
TechnologyEquity0.28%
ConstructionEquity0.28%
FinancialNCD0.27%
FinancialEquity0.25%
EnergyEquity0.25%
CommunicationEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.21%
Metals & MiningEquity0.17%
EnergyEquity0.17%
Metals & MiningEquity0.17%
ServicesEquity0.16%
Consumer StaplesEquity0.14%
FinancialEquity0.13%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
ChemicalsEquity0.13%
Capital GoodsEquity0.13%
Consumer DiscretionaryEquity0.13%
CommunicationEquity0.12%
ServicesEquity0.12%
EnergyEquity0.11%
ServicesEquity0.10%
Consumer StaplesEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
InsuranceEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.07%
AutomobileEquity0.07%
TechnologyEquity0.06%
EnergyEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
FinancialEquity0.04%
Capital GoodsEquity0.04%
CommunicationPPE0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.00%
HealthcareEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.01%
Alkem Laboratories Ltd.
HealthcareFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.04%
ITC Ltd.
Consumer StaplesFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.05%
GAIL (India) Ltd.
EnergyFutures-0.05%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.05%
Vedanta Ltd.
Metals & MiningFutures-0.05%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.06%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
The Federal Bank Ltd.
FinancialFutures-0.07%
Bajaj Auto Ltd.
AutomobileFutures-0.07%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Piramal Enterprises Ltd.
HealthcareFutures-0.08%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
Trent Ltd.
ServicesFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Nestle India Ltd.
Consumer StaplesFutures-0.09%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.11%
Interglobe Aviation Ltd.
ServicesFutures-0.12%
Bharti Airtel Ltd.
CommunicationFutures-0.12%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.13%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.13%
Berger Paints India Ltd.
ChemicalsFutures-0.13%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
NMDC Ltd.
Metals & MiningFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
Aditya Birla Capital Ltd.
FinancialFutures-0.14%
United Spirits Ltd.
Consumer StaplesFutures-0.15%
Adani Enterprises Ltd.
ServicesFutures-0.16%
JSW Steel Ltd.
Metals & MiningFutures-0.17%
Coal India Ltd.
EnergyFutures-0.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.17%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Bharat Electronics Ltd.
Capital GoodsFutures-0.22%
Vodafone Idea Ltd.
CommunicationFutures-0.23%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
Bajaj Finance Ltd.
FinancialFutures-0.26%
Oberoi Realty Ltd.
ConstructionFutures-0.28%
Tech Mahindra Ltd.
TechnologyFutures-0.28%
Tata Steel Ltd.
Metals & MiningFutures-0.30%
Zydus Lifesciences Ltd.
HealthcareFutures-0.32%
Manappuram Finance Ltd.
FinancialFutures-0.34%
Infosys Ltd.
TechnologyFutures-0.36%
NTPC Ltd.
EnergyFutures-0.37%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.38%
ACC Ltd.
ConstructionFutures-0.40%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
Canara Bank
FinancialFutures-0.41%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.43%
Axis Bank Ltd.
FinancialFutures-0.46%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.48%
Ambuja Cements Ltd.
ConstructionFutures-0.51%
Bank Of Baroda
FinancialFutures-0.54%
Tata Power Company Ltd.
EnergyFutures-0.55%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.61%
DLF Ltd.
ConstructionFutures-0.64%
REC Ltd.
FinancialFutures-0.65%
State Bank of India
FinancialFutures-0.88%
L&T Finance Ltd.
FinancialFutures-0.94%
Larsen & Toubro Ltd.
ConstructionFutures-1.07%
Tata Consultancy Services Ltd.
TechnologyFutures-1.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.23%
Indus Towers Ltd.
CommunicationFutures-1.32%
National Aluminium Company Ltd.
Metals & MiningFutures-1.46%
Tata Motors Ltd.
AutomobileFutures-1.67%
Reliance Industries Ltd.
EnergyFutures-1.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.05%
HDFC Bank Ltd.
FinancialFutures-7.71%
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

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

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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