SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

+11.56%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹26.47
Min. for SIP
₹500
Fund size
₹5,731.16 Cr
Expense ratio
0.94%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,952
+1.59%
3 years₹1,80,000₹2,01,252
+11.81%
5 years₹3,00,000₹3,74,854
+24.95%
10 years₹6,00,000₹9,89,500
+64.92%

Holdings (207)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.19%
Reliance Industries Ltd.EnergyEquity4.87%
Kotak Mahindra Bank Ltd.FinancialEquity4.23%
ICICI Bank Ltd.FinancialEquity3.11%
State Bank of IndiaFinancialEquity2.74%
Larsen & Toubro Ltd.ConstructionEquity2.73%
SBI Liquid Fund Direct Plan-Growth--Mutual Fund2.65%
Brookfield India Real Estate Trust REITConstructionREITs2.32%
Embassy Office Parks REITConstructionREITs2.30%
Axis Bank Ltd.FinancialEquity2.27%
Bajaj Finserv Ltd.FinancialEquity2.26%
Bharti Telecom Ltd.CommunicationDebenture2.24%
GOISovereignGOI Sec2.24%
Bank Of BarodaFinancialEquity2.17%
Bharti Airtel Ltd.CommunicationEquity2.06%
Jindal Steel Ltd.Metals & MiningEquity1.87%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.83%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.76%
SBI Savings Fund Direct-Growth--Mutual Fund1.76%
Infopark Properties Ltd.ConstructionDebenture1.74%
Infosys Ltd.TechnologyEquity1.66%
Mahindra & Mahindra Ltd.AutomobileEquity1.65%
Tech Mahindra Ltd.TechnologyEquity1.65%
National Aluminium Company Ltd.Metals & MiningEquity1.56%
Indostar Capital Finance Ltd.FinancialDebenture1.32%
Avanse Financial Services Ltd.FinancialDebenture1.31%
GOISovereignGOI Sec1.30%
Aster DM Healthcare Ltd.HealthcareEquity1.29%
Samvardhana Motherson International Ltd.AutomobileEquity1.21%
Tata Steel Ltd.Metals & MiningEquity1.20%
H.G. Infra Engineering Ltd.ConstructionDebenture1.04%
Avenue Supermarts Ltd.ServicesEquity1.01%
Muthoot Finance Ltd.FinancialEquity0.99%
Interglobe Aviation Ltd.ServicesEquity0.98%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.96%
DLF Ltd.ConstructionEquity0.94%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.91%
GOISovereignGOI Sec0.89%
Motilal Oswal Finevest Ltd.FinancialBonds0.88%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.88%
JM Financial Credit Solutions Ltd.FinancialDebenture0.87%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.87%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.87%
Reserve Bank of IndiaFinancialT-Bills0.84%
Asian Paints Ltd.ChemicalsEquity0.83%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.81%
JSW Steel Ltd.Metals & MiningEquity0.81%
Sammaan Capital Ltd.FinancialEquity0.80%
Eternal Ltd.ServicesEquity0.77%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
GMR Airports Ltd.ConstructionBonds0.73%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.69%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
Aditya Birla Capital Ltd.FinancialEquity0.61%
Cube Highways TrustServicesDebenture0.60%
GMR Airports Ltd.ConstructionEquity0.59%
Indus Towers Ltd.CommunicationEquity0.58%
Vedanta Ltd.Metals & MiningEquity0.53%
Shriram Finance LtdFinancialEquity0.50%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Tata Power Company Ltd.EnergyEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.45%
Adani Green Energy Ltd.Capital GoodsEquity0.45%
Muthoot Finance Ltd.FinancialBonds0.45%
Muthoot Finance Ltd.FinancialDebenture0.44%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.41%
Punjab National BankFinancialEquity0.33%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
REC Ltd.FinancialEquity0.25%
RBL Bank Ltd.FinancialEquity0.23%
Divi's Laboratories Ltd.HealthcareEquity0.22%
Hindustan Unilever Ltd.Consumer StaplesEquity0.22%
Shree Cement Ltd.ConstructionEquity0.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.18%
Muthoot Finance Ltd.FinancialDebenture0.18%
Ambuja Cements Ltd.ConstructionEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
ITC Ltd.Consumer StaplesEquity0.17%
Power Finance Corporation Ltd.FinancialEquity0.17%
United Spirits Ltd.Consumer StaplesEquity0.15%
Zydus Lifesciences Ltd.HealthcareEquity0.15%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
HDFC Life Insurance Co Ltd.InsuranceEquity0.14%
Indusind Bank Ltd.FinancialEquity0.13%
One97 Communications Ltd.ServicesEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.11%
NMDC Ltd.Metals & MiningEquity0.11%
Adani Enterprises Ltd.ServicesEquity0.11%
Trent Ltd.ServicesEquity0.10%
Bajaj Finance Ltd.FinancialEquity0.09%
SBI Life Insurance Company Ltd.InsuranceEquity0.08%
The Indian Hotels Company Ltd.ServicesEquity0.08%
Bosch Ltd.AutomobileEquity0.07%
Ultratech Cement Ltd.ConstructionEquity0.07%
Tata Consultancy Services Ltd.TechnologyEquity0.07%
HDFC Asset Management Company Ltd.FinancialEquity0.06%
Titan Company Ltd.Consumer DiscretionaryEquity0.06%
Nestle India Ltd.Consumer StaplesEquity0.06%
Polycab India Ltd.Capital GoodsEquity0.06%
TVS Motor Company Ltd.AutomobileEquity0.05%
Indian BankFinancialEquity0.04%
Dabur India Ltd.Consumer StaplesEquity0.04%
GAIL (India) Ltd.EnergyEquity0.04%
Aurobindo Pharma Ltd.HealthcareEquity0.03%
Hindustan Zinc Ltd.Metals & MiningEquity0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.03%
Marico Ltd.Consumer StaplesEquity0.03%
JIO Financial Services Ltd.FinancialEquity0.03%
NTPC Ltd.EnergyEquity0.02%
Grasim Industries Ltd.ConstructionEquity0.02%
Max Financial Services Ltd.FinancialEquity0.02%
Syngene International Ltd.HealthcareEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.02%
PB Fintech Ltd.ServicesEquity0.02%
Power Grid Corporation Of India Ltd.EnergyEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
The Federal Bank Ltd.FinancialEquity0.01%
Bharat Petroleum Corporation Ltd.EnergyEquity0.00%
National Highways Infra TrustConstructionInvITs0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
PB Fintech Ltd.ServicesFutures-0.02%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.02%
Mphasis Ltd.TechnologyFutures-0.02%
Syngene International Ltd.HealthcareFutures-0.02%
Max Financial Services Ltd.FinancialFutures-0.02%
NTPC Ltd.EnergyFutures-0.02%
Grasim Industries Ltd.ConstructionFutures-0.02%
JIO Financial Services Ltd.FinancialFutures-0.03%
Marico Ltd.Consumer StaplesFutures-0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.03%
Hindustan Zinc Ltd.Metals & MiningFutures-0.03%
Aurobindo Pharma Ltd.HealthcareFutures-0.03%
GAIL (India) Ltd.EnergyFutures-0.04%
Dabur India Ltd.Consumer StaplesFutures-0.04%
Tech Mahindra Ltd.TechnologyFutures-0.04%
Indian BankFinancialFutures-0.04%
TVS Motor Company Ltd.AutomobileFutures-0.05%
Polycab India Ltd.Capital GoodsFutures-0.06%
Nestle India Ltd.Consumer StaplesFutures-0.06%
Titan Company Ltd.Consumer DiscretionaryFutures-0.06%
HDFC Asset Management Company Ltd.FinancialFutures-0.07%
Tata Consultancy Services Ltd.TechnologyFutures-0.07%
Ultratech Cement Ltd.ConstructionFutures-0.07%
Bosch Ltd.AutomobileFutures-0.07%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
The Indian Hotels Company Ltd.ServicesFutures-0.08%
SBI Life Insurance Company Ltd.InsuranceFutures-0.08%
Bajaj Finance Ltd.FinancialFutures-0.09%
Trent Ltd.ServicesFutures-0.10%
Adani Enterprises Ltd.ServicesFutures-0.11%
NMDC Ltd.Metals & MiningFutures-0.11%
One97 Communications Ltd.ServicesFutures-0.12%
Indusind Bank Ltd.FinancialFutures-0.13%
Bajaj Finserv Ltd.FinancialFutures-0.14%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.14%
Steel Authority Of India Ltd.Metals & MiningFutures-0.14%
Zydus Lifesciences Ltd.HealthcareFutures-0.15%
United Spirits Ltd.Consumer StaplesFutures-0.15%
Power Finance Corporation Ltd.FinancialFutures-0.16%
ITC Ltd.Consumer StaplesFutures-0.17%
Ambuja Cements Ltd.ConstructionFutures-0.17%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.18%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.22%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
RBL Bank Ltd.FinancialFutures-0.23%
Infosys Ltd.TechnologyFutures-0.24%
REC Ltd.FinancialFutures-0.25%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.26%
Axis Bank Ltd.FinancialFutures-0.29%
Punjab National BankFinancialFutures-0.33%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.41%
Adani Green Energy Ltd.Capital GoodsFutures-0.45%
Patanjali Foods Ltd.Consumer StaplesFutures-0.45%
Tata Power Company Ltd.EnergyFutures-0.46%
Tata Steel Ltd.Metals & MiningFutures-0.46%
Larsen & Toubro Ltd.ConstructionFutures-0.50%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.50%
Shriram Finance LtdFinancialFutures-0.50%
Vedanta Ltd.Metals & MiningFutures-0.54%
Indus Towers Ltd.CommunicationFutures-0.59%
GMR Airports Ltd.ConstructionFutures-0.59%
Aditya Birla Capital Ltd.FinancialFutures-0.61%
Maruti Suzuki India Ltd.AutomobileFutures-0.66%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.69%
Hindalco Industries Ltd.Metals & MiningFutures-0.77%
Eternal Ltd.ServicesFutures-0.77%
Sammaan Capital Ltd.FinancialFutures-0.80%
JSW Steel Ltd.Metals & MiningFutures-0.81%
Asian Paints Ltd.ChemicalsFutures-0.83%
DLF Ltd.ConstructionFutures-0.95%
Interglobe Aviation Ltd.ServicesFutures-0.98%
Samvardhana Motherson International Ltd.AutomobileFutures-1.01%
National Aluminium Company Ltd.Metals & MiningFutures-1.57%
Mahindra & Mahindra Ltd.AutomobileFutures-1.66%
State Bank of IndiaFinancialFutures-1.70%
Reliance Industries Ltd.EnergyFutures-1.89%
Bharti Airtel Ltd.CommunicationFutures-2.07%
Bank Of BarodaFinancialFutures-2.18%
ICICI Bank Ltd.FinancialFutures-3.13%
Kotak Mahindra Bank Ltd.FinancialFutures-4.26%
HDFC Bank Ltd.FinancialFutures-5.23%
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+11.6%+9.3%+9.7%+9.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)7107--

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

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.

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.

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.

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

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

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. Nidhi Chawla is the Current Fund Manager of SBI Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 19 Mar 2026 is ₹26.47. 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₹12,68,212.64 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,