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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹26.81
Rating
3
Min. SIP amount
₹500
Fund size
₹5,997.18Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (198)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.70% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.30% |
Bharti Telecom Ltd. | Communication | Debenture | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
Embassy Office Parks REIT | Construction | REITs | 2.21% |
GOI | Sovereign | GOI Sec | 2.16% |
Bank Of Baroda | Financial | Equity | 1.98% |
State Bank of India | Financial | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.70% |
Infopark Properties Ltd. | Construction | Debenture | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Bajaj Finserv Ltd. | Financial | Equity | 1.63% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.23% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.21% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.15% |
Berger Paints India Ltd. | Chemicals | Equity | 1.13% |
ICICI Bank Ltd. | Financial | Equity | 1.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
H.G. Infra Engineering Ltd. | Construction | Debenture | 1.00% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Sansera Engineering Ltd. | Automobile | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.92% |
DLF Ltd. | Construction | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
EIH Ltd. | Services | Equity | 0.87% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.86% |
GOI | Sovereign | GOI Sec | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.85% |
Lonza Group Ag | Healthcare | ADS/ADR | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.84% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.84% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.84% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Sammaan Capital Ltd. | Financial | Equity | 0.78% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.72% |
GMR Airports Ltd. | Construction | Bonds | 0.68% |
Dalmia Bharat Ltd. | Construction | Equity | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Delhivery Ltd. | Services | Equity | 0.63% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.63% |
Bharti Airtel Ltd. | Communication | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
GMR Airports Ltd. | Construction | Equity | 0.61% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
Cube Highways Trust | Services | Debenture | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
JSW Cement Ltd. | Construction | Equity | 0.55% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
National Highways Infra Trust | Construction | InvITs | 0.50% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Bonds | 0.43% |
Aether Industries Ltd. | Chemicals | Equity | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
VRL Logistics Ltd. | Services | Equity | 0.42% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.41% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.40% |
Eternal Ltd. | Services | Equity | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
Vedanta Ltd. | Metals & Mining | Equity | 0.37% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.35% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.14% |
One97 Communications Ltd. | Services | Equity | 0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Adani Enterprises Ltd. | Services | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
NMDC Ltd. | Metals & Mining | Equity | 0.10% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
HCL Technologies Ltd. | Technology | Equity | 0.06% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
TVS Motor Company Ltd. | Automobile | Equity | 0.04% |
ITC Ltd. | Consumer Staples | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
JIO Financial Services Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Grasim Industries Ltd. | Construction | Futures | -0.02% |
Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
Syngene International Ltd. | Healthcare | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
ITC Ltd. | Consumer Staples | Futures | -0.04% |
TVS Motor Company Ltd. | Automobile | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
NMDC Ltd. | Metals & Mining | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.10% |
Adani Enterprises Ltd. | Services | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
One97 Communications Ltd. | Services | Futures | -0.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.14% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.16% |
Ambuja Cements Ltd. | Construction | Futures | -0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Shree Cement Ltd. | Construction | Futures | -0.30% |
State Bank of India | Financial | Futures | -0.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.37% |
Vedanta Ltd. | Metals & Mining | Futures | -0.38% |
Shriram Finance Ltd | Financial | Futures | -0.38% |
Eternal Ltd. | Services | Futures | -0.40% |
Punjab National Bank | Financial | Futures | -0.44% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.45% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.45% |
REC Ltd. | Financial | Futures | -0.48% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.49% |
Indus Towers Ltd. | Communication | Futures | -0.49% |
Bank Of Baroda | Financial | Futures | -0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.56% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
GMR Airports Ltd. | Construction | Futures | -0.61% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.63% |
Bharti Airtel Ltd. | Communication | Futures | -0.63% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.64% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.68% |
Indiabulls Housing Finance Ltd - (Partly Paid Equity) | Financial | Futures | -0.79% |
DLF Ltd. | Construction | Futures | -0.91% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.09% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.10% |
ICICI Bank Ltd. | Financial | Futures | -1.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.65% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -2.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.34% |
HDFC Bank Ltd. | Financial | Futures | -5.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 10.5% | 10.0% | 9.8% |
| Category average | 9.8% | 9.1% | 8.4% | NA |
| Rank with in category | 8 | 10 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.0% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.1% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Fund management
Mohit JainMay 2025 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.96%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.14%
Compare funds
SBI Equity Savings Fund Direct Growth
VS
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