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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Equity Savings Fund Direct Growth
+7.95%
3Y annualised
+0.40% 1D
NAV: 18 Sep '26
₹27.49
Min. for SIP
₹500
Fund size (AUM)
₹5,485.53 Cr
Expense ratio
1.49%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,982 | +1.64% | |
| 3 years | ₹1,80,000 | ₹1,95,746 | +8.75% | |
| 5 years | ₹3,00,000 | ₹3,66,606 | +22.20% | |
| 10 years | ₹6,00,000 | ₹9,66,361 | +61.06% |
Holdings (201)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 49.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.35% |
| ICICI Bank Ltd | Financial | Equity | 4.99% |
| Bharti Airtel Ltd | Technology | Equity | 3.64% |
| SBI Premier Liquid Direct Plan-Growth | Unspecified | Mutual Fund | 2.87% |
| Repo | Unspecified | Repo | 2.63% |
| Life Insurance Corporation of India | Financial | Equity | 2.39% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.31% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 2.12% |
| Ultratech Cement Ltd | Materials | Equity | 2.09% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.93% |
| SBI Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.82% |
| Hindalco Industries Ltd | Materials | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.70% |
| Bank Of Baroda | Financial | Equity | 1.67% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.56% |
| National Aluminium Company Ltd | Materials | Equity | 1.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.43% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 1.37% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.35% |
| State Bank of India | Financial | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.27% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.13% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.09% |
| H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC | Industrials | Debenture | 1.08% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.98% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.92% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.91% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.90% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.90% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.89% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.83% |
| JSW Steel Ltd | Materials | Equity | 0.81% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.78% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.72% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.64% |
| Asian Paints Ltd | Materials | Equity | 0.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.55% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Indus Towers Ltd | Technology | Equity | 0.52% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.46% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.46% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.46% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Steel Authority Of India Ltd | Materials | Equity | 0.34% |
| RBL Bank Ltd | Financial | Equity | 0.33% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.32% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.26% |
| REC Ltd | Financial | Equity | 0.25% |
| Ambuja Cements Ltd | Materials | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.21% |
| Shree Cement Ltd | Materials | Equity | 0.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.20% |
| One 97 Communications Ltd | Industrials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.19% |
| Indusind Bank Ltd | Financial | Equity | 0.19% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.18% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Adani Enterprises Ltd | Materials | Equity | 0.15% |
| Power Finance Corporation Ltd | Financial | Equity | 0.14% |
| NMDC Ltd | Materials | Equity | 0.13% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.11% |
| NTPC Ltd | Energy & Utilities | Equity | 0.11% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.10% |
| Max Financial Services Ltd | Financial | Equity | 0.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.08% |
| United Spirits Ltd | Consumer Staples | Equity | 0.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| Zomato Ltd | Technology | Equity | 0.07% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.07% |
| Bandhan Bank Ltd | Financial | Equity | 0.05% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.04% |
| Hindustan Zinc Ltd | Materials | Equity | 0.03% |
| Marico Ltd | Consumer Staples | Equity | 0.03% |
| Jio Financial Services Limited | Financial | Equity | 0.02% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Grasim Industries Ltd | Materials | Equity | 0.02% |
| LIC Housing Finance Ltd | Financial | Equity | 0.02% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.01% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Bharat Petroleum Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.00% |
| LIC Housing Finance Ltd. 27.10.2026 | Financial | Futures | -0.00% |
| GLENMARK PHARMACEUTICALS LTD-29-Sep-2026 | Healthcare | Futures | -0.01% |
| United Spirits Ltd. 27.10.2026 | Consumer Staples | Futures | -0.01% |
| UPL Ltd. 29.09.2026 | Materials | Futures | -0.01% |
| Pidilite Industries Ltd. 29.09.2026 | Materials | Futures | -0.01% |
| PB FINTECH LTD-29-Sep-2026 | Financial | Futures | -0.01% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -0.01% |
| Cholamandalam Investment & Finance Company Ltd.29/09/2026 | Financial | Futures | -0.01% |
| LIC Housing Finance Ltd. 29.09.2026 | Financial | Futures | -0.01% |
| Hindustan Petroleum Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.01% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -0.02% |
| Zydus Lifesciences Ltd. 27.10.2026 | Healthcare | Futures | -0.02% |
| RBL Bank Ltd. 27.10.2026 | Financial | Futures | -0.02% |
| Indian Oil Corporation Ltd. 29.09.2026 | Energy & Utilities | Futures | -0.02% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -0.03% |
| Marico Limited_29/09/2026 | Consumer Staples | Futures | -0.03% |
| Hindustan Zinc Limited_29/09/2026 | Materials | Futures | -0.03% |
| Power Finance Corporation Ltd. 27.10.2026 | Financial | Futures | -0.03% |
| Patanjali Foods Ltd. 27.10.2026 | Consumer Staples | Futures | -0.03% |
| CG Power and Industrial Solutions Limited_29/09/2026 | Industrials | Futures | -0.04% |
| Sun Pharmaceutical Industries Ltd. 27.10.2026 | Healthcare | Futures | -0.05% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -0.05% |
| Bandhan Bank Ltd. 29.09.2026 | Financial | Futures | -0.05% |
| HINDUSTAN AERONAUTICS LTD-27-Oct-2026 | Industrials | Futures | -0.06% |
| JSW Steel Ltd. 27.10.2026 | Materials | Futures | -0.06% |
| HDFC Asset Management Co. Ltd. 29.09.2026 | Financial | Futures | -0.06% |
| Eternal Limited_29/09/2026 | Technology | Futures | -0.07% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -0.07% |
| UNITED SPIRITS LTD.-29-Sep-2026 | Consumer Staples | Futures | -0.07% |
| The Indian Hotels Company Limited_29/09/2026 | Consumer Discretionary | Futures | -0.08% |
| DABUR INDIA LTD.-27-Oct-2026 | Consumer Staples | Futures | -0.08% |
| Larsen & Toubro Limited_29/09/2026 | Industrials | Futures | -0.08% |
| MAX FINANCIAL SERVICES LTD.-29-Sep-2026 | Financial | Futures | -0.08% |
| BOSCH LTD.-29-Sep-2026 | Consumer Discretionary | Futures | -0.10% |
| Maruti Suzuki India Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.10% |
| State Bank of India 27.10.2026 | Financial | Futures | -0.11% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -0.11% |
| Tata Power Company Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.11% |
| Power Finance Corporation Limited_29/09/2026 | Financial | Futures | -0.11% |
| NMDC Limited_29/09/2026 | Materials | Futures | -0.13% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -0.13% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -0.15% |
| Adani Enterprises Limited_29/09/2026 | Materials | Futures | -0.16% |
| National Aluminium Company Ltd. 27.10.2026 | Materials | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. 29.09.2026 | Healthcare | Futures | -0.16% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -0.16% |
| ZYDUS LIFESCIENCES LTD-29-Sep-2026 | Healthcare | Futures | -0.18% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.18% |
| IndusInd Bank Ltd. 29.09.2026 | Financial | Futures | -0.18% |
| SBI Life Insurance Company Limited_29/09/2026 | Financial | Futures | -0.19% |
| One 97 Communications Limited_29/09/2026 | Industrials | Futures | -0.20% |
| Hindustan Unilever Limited_29/09/2026 | Consumer Staples | Futures | -0.23% |
| REC Ltd. 29.09.2026 | Financial | Futures | -0.24% |
| Ambuja Cements Limited_29/09/2026 | Materials | Futures | -0.25% |
| Shriram Finance Limited_29/09/2026 | Financial | Futures | -0.26% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -0.27% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -0.28% |
| Patanjali Foods Ltd. 29.09.2026 | Consumer Staples | Futures | -0.29% |
| RBL BANK LTD.-29-Sep-2026 | Financial | Futures | -0.31% |
| Jindal Steel Ltd. 29.09.2026 | Materials | Futures | -0.33% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.35% |
| Steel Authority of India Ltd. 29.09.2026 | Materials | Futures | -0.35% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -0.35% |
| Divi's Laboratories Ltd. 29.09.2026 | Healthcare | Futures | -0.36% |
| Maruti Suzuki India Limited_29/09/2026 | Consumer Discretionary | Futures | -0.45% |
| Colgate Palmolive (India) Ltd. 27.10.2026 | Consumer Staples | Futures | -0.46% |
| GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026 | Consumer Staples | Futures | -0.46% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -0.52% |
| Oil & Natural Gas Corporation Limited_29/09/2026 | Energy & Utilities | Futures | -0.54% |
| GMR Airports Limited_29/09/2026 | Industrials | Futures | -0.54% |
| Hindustan Aeronautics Limited_29/09/2026 | Industrials | Futures | -0.59% |
| ASIAN PAINTS LTD.-27-Oct-2026 | Materials | Futures | -0.61% |
| Bharat Heavy Electricals Limited_29/09/2026 | Industrials | Futures | -0.71% |
| Aditya Birla Capital Limited_29/09/2026 | Financial | Futures | -0.75% |
| JSW Steel Limited_29/09/2026 | Materials | Futures | -0.76% |
| Adani Green Energy Limited_29/09/2026 | Energy & Utilities | Futures | -0.91% |
| Jindal Steel Ltd. 27.10.2026 | Materials | Futures | -0.92% |
| DLF LTD FUT 29-SEP-26 | Real Estate | Futures | -1.10% |
| State Bank of India_29/09/2026 | Financial | Futures | -1.19% |
| INFOSYS LTD.-29-Sep-2026 | Technology | Futures | -1.29% |
| National Aluminium Company Ltd. 29.09.2026 | Materials | Futures | -1.40% |
| HDFC Life Insurance Company Limited_29/09/2026 | Financial | Futures | -1.43% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -1.50% |
| Apollo Hospitals Enterprise Ltd. 29.09.2026 | Healthcare | Futures | -1.51% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.51% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.62% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -1.67% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -1.73% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -1.74% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -3.51% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -4.02% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +8.2% | +9.1% | +9.3% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 10 | 7 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.08% | +13.05% | 1,475.34 | |
 | +7.72% | +11.23% | 1,659.50 | |
 | +4.09% | +10.14% | 10,683.93 | |
 | +3.89% | +6.99% | 409.39 | |
 | +2.28% | +6.71% | 15,794.73 | |
| Compare | ||||
Fund management
MJMohit JainMay 2025 - PresentView details
MJ
Mohit Jain
May 2025 - Present
View details
NKNeeraj KumarMay 2015 - PresentView details
NK
Neeraj Kumar
May 2015 - Present
View details
VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
View details
NCNidhi ChawlaJan 2022 - PresentView details
NC
Nidhi Chawla
Jan 2022 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
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 18 Sep 2026 is ₹27.49.
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
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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,