1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹24.92 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,511.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,868
Would have become ₹60,460 (+0.98%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 10.0% | 14.5% | 9.7% |
| Category average | 7.7% | 8.8% | 12.2% | NA |
| Rank with in category | 13 | 12 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.5% | 11.5% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.3% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.8% | 11.2% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 8.0% | 10.0% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.3% | 8.8% | 12,610.02 |
Holdings (201)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.37% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
GOI | Sovereign | GOI Sec | 2.95% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Bharti Telecom Ltd. | Communication | Debenture | 2.75% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
GOI | Sovereign | GOI Sec | 2.32% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
State Bank of India | Financial | Equity | 2.02% |
Cube Highways Trust | Services | InvITs | 1.96% |
Embassy Office Parks REIT | Construction | REITs | 1.95% |
National Highways Infra Trust | Construction | InvITs | 1.90% |
GOI | Sovereign | GOI Sec | 1.86% |
Infopark Properties Ltd. | Construction | Debenture | 1.82% |
GOI | Sovereign | GOI Sec | 1.38% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.37% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.36% |
SBFC Finance Ltd. | Financial | Debenture | 1.35% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
Aavas Financiers Ltd. | Financial | Equity | 1.03% |
Shree Cement Ltd. | Construction | Equity | 0.99% |
Berger Paints India Ltd. | Chemicals | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.92% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.91% |
Bank Of Baroda | Financial | Bonds | 0.90% |
Wonderla Holidays Ltd. | Services | Equity | 0.88% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.88% |
Indian Energy Exchange Ltd. | Services | Equity | 0.88% |
Lonza Group Ag | Healthcare | ADS/ADR | 0.83% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
EIH Ltd. | Services | Equity | 0.81% |
DLF Ltd. | Construction | Equity | 0.80% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.78% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.77% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.73% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.72% |
Aether Industries Ltd. | Chemicals | Equity | 0.68% |
Sansera Engineering Ltd. | Automobile | Equity | 0.65% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.65% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.64% |
Torrent Power Ltd. | Energy | Equity | 0.64% |
Cube Highways Trust | Services | Debenture | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.61% |
Punjab National Bank | Financial | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.56% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.55% |
REC Ltd. | Financial | Equity | 0.52% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
Esab India Ltd. | Capital Goods | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.46% |
Muthoot Finance Ltd. | Financial | Bonds | 0.46% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.45% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.43% |
GMR Airports Ltd. | Construction | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
Delhivery Ltd. | Services | Equity | 0.40% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
VRL Logistics Ltd. | Services | Equity | 0.38% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.36% |
Infosys Ltd. | Technology | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Canara Bank | Financial | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
Bajaj Finserv Ltd. | Financial | Equity | 0.31% |
KNR Constructions Ltd. | Construction | Equity | 0.29% |
ACC Ltd. | Construction | Equity | 0.29% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.25% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.25% |
Indusind Bank Ltd. | Financial | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Bharti Airtel Ltd. | Communication | Equity | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.12% |
NMDC Ltd. | Metals & Mining | Equity | 0.11% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Adani Enterprises Ltd. | Services | Equity | 0.08% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
The Federal Bank Ltd. | Financial | Equity | 0.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.07% |
UPL Ltd. | Chemicals | Equity | 0.06% |
Trent Ltd. | Services | Equity | 0.06% |
HCL Technologies Ltd. | Technology | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.05% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.04% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Polycab India Ltd. | Capital Goods | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Wipro Ltd. | Technology | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.00% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Polycab India Ltd. | Capital Goods | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.06% |
UPL Ltd. | Chemicals | Futures | -0.06% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.07% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
The Federal Bank Ltd. | Financial | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Adani Enterprises Ltd. | Services | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.09% |
Interglobe Aviation Ltd. | Services | Futures | -0.10% |
NMDC Ltd. | Metals & Mining | Futures | -0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.12% |
Bajaj Auto Ltd. | Automobile | Futures | -0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Bharti Airtel Ltd. | Communication | Futures | -0.17% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.19% |
Ultratech Cement Ltd. | Construction | Futures | -0.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
Indusind Bank Ltd. | Financial | Futures | -0.21% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.25% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.25% |
ACC Ltd. | Construction | Futures | -0.29% |
ICICI Bank Ltd. | Financial | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.33% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.33% |
Canara Bank | Financial | Futures | -0.33% |
Bank Of Baroda | Financial | Futures | -0.35% |
Infosys Ltd. | Technology | Futures | -0.35% |
State Bank of India | Financial | Futures | -0.37% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.41% |
GMR Airports Ltd. | Construction | Futures | -0.43% |
Tata Power Company Ltd. | Energy | Futures | -0.43% |
Larsen & Toubro Ltd. | Construction | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.52% |
Ambuja Cements Ltd. | Construction | Futures | -0.52% |
REC Ltd. | Financial | Futures | -0.52% |
Punjab National Bank | Financial | Futures | -0.61% |
DLF Ltd. | Construction | Futures | -0.80% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.82% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.92% |
Tata Motors Ltd. | Automobile | Futures | -0.97% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.19% |
Indus Towers Ltd. | Communication | Futures | -1.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.66% |
Reliance Industries Ltd. | Energy | Futures | -3.85% |
HDFC Bank Ltd. | Financial | Futures | -5.24% |
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
Nidhi ChawlaJan 2022 - PresentView details
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.
Also manages these schemes
Neeraj KumarMay 2015 - PresentView details
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 SajejaJun 2021 - PresentView details
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 KesavanDec 2023 - PresentView details
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 SoniJan 2024 - PresentView details
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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Bengaluru – 560103
Karnataka
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