SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

+10.63%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹26.96
Min. for SIP
₹500
Fund size (AUM)
₹5,699.99 Cr
Expense ratio
0.94%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,594
+0.99%
3 years₹1,80,000₹1,97,962
+9.98%
5 years₹3,00,000₹3,69,819
+23.27%
10 years₹6,00,000₹9,75,733
+62.62%

Holdings (217)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.29%
HDFC Bank Ltd.FinancialEquity5.14%
Reliance Industries Ltd.EnergyEquity5.04%
Kotak Mahindra Bank Ltd.FinancialEquity3.66%
State Bank of IndiaFinancialEquity3.38%
SBI Liquid Fund Direct Plan-Growth--Mutual Fund2.70%
Larsen & Toubro Ltd.ConstructionEquity2.58%
Axis Bank Ltd.FinancialEquity2.51%
Bharti Airtel Ltd.CommunicationEquity2.38%
GOISovereignGOI Sec2.20%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.03%
Bajaj Finserv Ltd.FinancialEquity2.00%
Bank Of BarodaFinancialEquity1.79%
SBI Savings Fund Direct-Growth--Mutual Fund1.78%
Infopark Properties Ltd.ConstructionDebenture1.76%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.75%
Mahindra & Mahindra Ltd.AutomobileEquity1.66%
National Aluminium Company Ltd.Metals & MiningEquity1.56%
Embassy Office Parks REITConstructionREITs1.42%
Aster DM Healthcare Ltd.HealthcareEquity1.39%
Avanse Financial Services Ltd.FinancialDebenture1.32%
Indostar Capital Finance Ltd.FinancialDebenture1.32%
Infosys Ltd.TechnologyEquity1.30%
GOISovereignGOI Sec1.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.28%
Jindal Steel Ltd.Metals & MiningEquity1.25%
Tech Mahindra Ltd.TechnologyEquity1.24%
Avenue Supermarts Ltd.ServicesEquity1.21%
Samvardhana Motherson International Ltd.AutomobileEquity1.17%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.17%
Brookfield India Real Estate Trust REITConstructionREITs1.08%
H.G. Infra Engineering Ltd.ConstructionDebenture1.04%
Muthoot Finance Ltd.FinancialEquity1.02%
Raajmarg Infra Investment TrustConstructionInvITs0.96%
DLF Ltd.ConstructionEquity0.92%
JTPM Metal Traders Ltd.Metals & MiningDebenture0.92%
GOISovereignGOI Sec0.89%
Motilal Oswal Finevest Ltd.FinancialBonds0.88%
JM Financial Credit Solutions Ltd.FinancialDebenture0.88%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.87%
Hindalco Industries Ltd.Metals & MiningEquity0.87%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.87%
Godrej Seeds & Genetics Ltd.Consumer StaplesNCD0.86%
Asian Paints Ltd.ChemicalsEquity0.86%
JSW Steel Ltd.Metals & MiningEquity0.85%
Reserve Bank of IndiaFinancialT-Bills0.85%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.84%
Mahindra Rural Housing Finance Ltd.FinancialDebenture0.80%
Sammaan Capital Ltd.FinancialEquity0.78%
GMR Airports Ltd.ConstructionBonds0.73%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.64%
Aditya Birla Capital Ltd.FinancialEquity0.62%
Adani Green Energy Ltd.Capital GoodsEquity0.58%
Tata Power Company Ltd.EnergyEquity0.56%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.56%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.55%
GMR Airports Ltd.ConstructionEquity0.53%
Indus Towers Ltd.CommunicationEquity0.53%
Maruti Suzuki India Ltd.AutomobileEquity0.46%
Tata Steel Ltd.Metals & MiningEquity0.46%
Bharti Telecom Ltd.CommunicationDebenture0.45%
Muthoot Finance Ltd.FinancialBonds0.44%
Muthoot Finance Ltd.FinancialDebenture0.44%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Shriram Finance LtdFinancialEquity0.38%
Eternal Ltd.ServicesEquity0.34%
Hindustan Unilever Ltd.Consumer StaplesEquity0.28%
RBL Bank Ltd.FinancialEquity0.28%
Punjab National BankFinancialEquity0.28%
REC Ltd.FinancialEquity0.26%
Divi's Laboratories Ltd.HealthcareEquity0.25%
SBI Life Insurance Company Ltd.InsuranceEquity0.23%
ITC Ltd.Consumer StaplesEquity0.21%
Shree Cement Ltd.ConstructionEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.20%
Lodha Developers Ltd.ConstructionEquity0.19%
Power Finance Corporation Ltd.FinancialEquity0.18%
Muthoot Finance Ltd.FinancialDebenture0.18%
Reserve Bank of IndiaFinancialT-Bills0.17%
Eicher Motors Ltd.AutomobileEquity0.16%
Steel Authority Of India Ltd.Metals & MiningEquity0.16%
United Spirits Ltd.Consumer StaplesEquity0.15%
Zydus Lifesciences Ltd.HealthcareEquity0.15%
HDFC Life Insurance Co Ltd.InsuranceEquity0.13%
NTPC Ltd.EnergyEquity0.13%
NMDC Ltd.Metals & MiningEquity0.13%
Indusind Bank Ltd.FinancialEquity0.12%
One97 Communications Ltd.ServicesEquity0.12%
Adani Enterprises Ltd.ServicesEquity0.12%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Britannia Industries Ltd.Consumer StaplesEquity0.09%
Titan Company Ltd.Consumer DiscretionaryEquity0.08%
Dabur India Ltd.Consumer StaplesEquity0.08%
Max Financial Services Ltd.FinancialEquity0.08%
The Indian Hotels Company Ltd.ServicesEquity0.07%
Bosch Ltd.AutomobileEquity0.07%
Nestle India Ltd.Consumer StaplesEquity0.07%
HDFC Asset Management Company Ltd.FinancialEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.06%
LIC Housing Finance Ltd.FinancialEquity0.06%
TVS Motor Company Ltd.AutomobileEquity0.05%
Bajaj Finance Ltd.FinancialEquity0.05%
GAIL (India) Ltd.EnergyEquity0.04%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.04%
Aurobindo Pharma Ltd.HealthcareEquity0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.03%
Hindustan Zinc Ltd.Metals & MiningEquity0.03%
Marico Ltd.Consumer StaplesEquity0.03%
Grasim Industries Ltd.ConstructionEquity0.03%
JIO Financial Services Ltd.FinancialEquity0.02%
Indian Oil Corporation Ltd.EnergyEquity0.02%
PB Fintech Ltd.ServicesEquity0.02%
Mphasis Ltd.TechnologyEquity0.02%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.01%
Interglobe Aviation Ltd.ServicesEquity0.01%
UPL Ltd.ChemicalsEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Trent Ltd.ServicesEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
The Federal Bank Ltd.FinancialEquity0.01%
JSW Energy Ltd.Capital GoodsEquity0.00%
National Highways Infra TrustConstructionInvITs0.00%
Bharat Petroleum Corporation Ltd.EnergyEquity0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.00%
JSW Energy Ltd.Capital GoodsFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.01%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
UPL Ltd.ChemicalsFutures-0.01%
Interglobe Aviation Ltd.ServicesFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.01%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.02%
PB Fintech Ltd.ServicesFutures-0.02%
JIO Financial Services Ltd.FinancialFutures-0.02%
Indian Oil Corporation Ltd.EnergyFutures-0.02%
Grasim Industries Ltd.ConstructionFutures-0.03%
Marico Ltd.Consumer StaplesFutures-0.03%
Hindustan Zinc Ltd.Metals & MiningFutures-0.03%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.03%
Aurobindo Pharma Ltd.HealthcareFutures-0.04%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.04%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.04%
Bajaj Finance Ltd.FinancialFutures-0.05%
TVS Motor Company Ltd.AutomobileFutures-0.05%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.06%
LIC Housing Finance Ltd.FinancialFutures-0.06%
Bandhan Bank Ltd.FinancialFutures-0.06%
HDFC Asset Management Company Ltd.FinancialFutures-0.07%
Nestle India Ltd.Consumer StaplesFutures-0.07%
Bosch Ltd.AutomobileFutures-0.07%
The Indian Hotels Company Ltd.ServicesFutures-0.07%
Max Financial Services Ltd.FinancialFutures-0.08%
Dabur India Ltd.Consumer StaplesFutures-0.08%
Titan Company Ltd.Consumer DiscretionaryFutures-0.09%
Britannia Industries Ltd.Consumer StaplesFutures-0.09%
Mahindra & Mahindra Ltd.AutomobileFutures-0.11%
Adani Enterprises Ltd.ServicesFutures-0.12%
One97 Communications Ltd.ServicesFutures-0.12%
Indusind Bank Ltd.FinancialFutures-0.12%
NMDC Ltd.Metals & MiningFutures-0.13%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.13%
NTPC Ltd.EnergyFutures-0.13%
Bajaj Finserv Ltd.FinancialFutures-0.13%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.13%
Zydus Lifesciences Ltd.HealthcareFutures-0.15%
United Spirits Ltd.Consumer StaplesFutures-0.15%
Steel Authority Of India Ltd.Metals & MiningFutures-0.16%
Eicher Motors Ltd.AutomobileFutures-0.16%
Power Finance Corporation Ltd.FinancialFutures-0.18%
Lodha Developers Ltd.ConstructionFutures-0.19%
Ambuja Cements Ltd.ConstructionFutures-0.20%
ITC Ltd.Consumer StaplesFutures-0.21%
SBI Life Insurance Company Ltd.InsuranceFutures-0.23%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.23%
Divi's Laboratories Ltd.HealthcareFutures-0.25%
REC Ltd.FinancialFutures-0.26%
Punjab National BankFinancialFutures-0.28%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.28%
RBL Bank Ltd.FinancialFutures-0.28%
Eternal Ltd.ServicesFutures-0.35%
Shriram Finance LtdFinancialFutures-0.38%
Patanjali Foods Ltd.Consumer StaplesFutures-0.41%
Tata Steel Ltd.Metals & MiningFutures-0.46%
Maruti Suzuki India Ltd.AutomobileFutures-0.47%
Larsen & Toubro Ltd.ConstructionFutures-0.47%
Indus Towers Ltd.CommunicationFutures-0.53%
GMR Airports Ltd.ConstructionFutures-0.53%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.55%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.56%
Tata Power Company Ltd.EnergyFutures-0.57%
Adani Green Energy Ltd.Capital GoodsFutures-0.59%
Aditya Birla Capital Ltd.FinancialFutures-0.62%
Reliance Industries Ltd.EnergyFutures-0.63%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.64%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.67%
Sammaan Capital Ltd.FinancialFutures-0.78%
JSW Steel Ltd.Metals & MiningFutures-0.86%
Asian Paints Ltd.ChemicalsFutures-0.86%
Hindalco Industries Ltd.Metals & MiningFutures-0.87%
DLF Ltd.ConstructionFutures-0.93%
Samvardhana Motherson International Ltd.AutomobileFutures-1.00%
ICICI Bank Ltd.FinancialFutures-1.10%
Jindal Steel Ltd.Metals & MiningFutures-1.26%
Reliance Industries Ltd.EnergyFutures-1.34%
State Bank of IndiaFinancialFutures-1.50%
National Aluminium Company Ltd.Metals & MiningFutures-1.56%
Mahindra & Mahindra Ltd.AutomobileFutures-1.56%
Bank Of BarodaFinancialFutures-1.80%
Bharti Airtel Ltd.CommunicationFutures-2.39%
Axis Bank Ltd.FinancialFutures-2.53%
ICICI Bank Ltd.FinancialFutures-2.64%
Kotak Mahindra Bank Ltd.FinancialFutures-3.68%
HDFC Bank Ltd.FinancialFutures-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
Name3Y5Y10YAll
Fund returns+10.6%+9.3%+9.6%+9.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)797--

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

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.

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.

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

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.

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

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 ₹12,55,465 Cr and the Latest NAV as of 20 May 2026 is ₹26.96. 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₹12,55,465.12 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,