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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Equity Savings Fund Direct Growth
+9.21%
3Y annualised
-0.21% 1D
NAV: 20 Jul '26
₹27.36
Min. for SIP
₹500
Fund size (AUM)
₹5,610.15 Cr
Expense ratio
1.48%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,145 | +1.91% | |
| 3 years | ₹1,80,000 | ₹1,97,576 | +9.76% | |
| 5 years | ₹3,00,000 | ₹3,69,878 | +23.29% | |
| 10 years | ₹6,00,000 | ₹9,75,407 | +62.57% |
Holdings (202)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 45.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.17% |
| Repo | Unspecified | Repo | 4.36% |
| State Bank of India | Financial | Equity | 3.07% |
| SBI Premier Liquid Direct Plan-Growth | Unspecified | Mutual Fund | 2.77% |
| Bharti Airtel Ltd | Technology | Equity | 2.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.30% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.28% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 2.01% |
| Ultratech Cement Ltd | Materials | Equity | 2.01% |
| Bank Of Baroda | Financial | Equity | 1.87% |
| SBI Savings Fund Direct-Growth | Unspecified | Mutual Fund | 1.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.79% |
| Hindalco Industries Ltd | Materials | Equity | 1.58% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.48% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| National Aluminium Company Ltd | Materials | Equity | 1.35% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 1.34% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.32% |
| LTIMindtree Ltd | Technology | Equity | 1.26% |
| Tech Mahindra Ltd | Technology | Equity | 1.20% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.17% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.12% |
| Infosys Ltd | Technology | Equity | 1.12% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.10% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.10% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.07% |
| H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC | Industrials | Debenture | 1.06% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.01% |
| DLF Ltd | Real Estate | Equity | 0.99% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.96% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.91% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.90% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | Financial | Debenture | 0.89% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.89% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.89% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.81% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.76% |
| JSW Steel Ltd | Materials | Equity | 0.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.66% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.62% |
| Asian Paints Ltd | Materials | Equity | 0.60% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.57% |
| Net Receivables | Unspecified | Net Receivables | 0.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.56% |
| Indus Towers Ltd | Technology | Equity | 0.54% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.48% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.45% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.45% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.45% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.43% |
| Tata Steel Ltd | Materials | Equity | 0.42% |
| Zomato Ltd | Technology | Equity | 0.40% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.37% |
| RBL Bank Ltd | Financial | Equity | 0.31% |
| Steel Authority Of India Ltd | Materials | Equity | 0.30% |
| REC Ltd | Financial | Equity | 0.27% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.27% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.25% |
| Ambuja Cements Ltd | Materials | Equity | 0.25% |
| Punjab National Bank | Financial | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.23% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.22% |
| Shree Cement Ltd | Materials | Equity | 0.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.18% |
| 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 | 0.17% |
| Power Finance Corporation Ltd | Financial | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.16% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.16% |
| Adani Enterprises Ltd | Materials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| Bajaj Finserv Ltd | Financial | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.13% |
| ITC Ltd | Consumer Staples | Equity | 0.12% |
| NMDC Ltd | Materials | Equity | 0.12% |
| NTPC Ltd | Energy & Utilities | Equity | 0.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.11% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.08% |
| Max Financial Services Ltd | Financial | Equity | 0.08% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.08% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.07% |
| Bandhan Bank Ltd | Financial | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.04% |
| Marico Ltd | Consumer Staples | Equity | 0.03% |
| Hindustan Zinc Ltd | Materials | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Bajaj Finance Ltd | Financial | Equity | 0.02% |
| Jio Financial Services Limited | Financial | Equity | 0.02% |
| Swiggy Ltd. | Technology | Equity | 0.02% |
| LIC Housing Finance Ltd | Financial | Equity | 0.02% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Grasim Industries Ltd | Materials | Equity | 0.02% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| PB Fintech Ltd | Financial | Equity | 0.01% |
| Dalmia Bharat Ltd | Materials | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| The Federal Bank Ltd | Financial | 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.-28-Jul-2026 | Energy & Utilities | Futures | -0.00% |
| FEDERALBNK_28/07/2026 | Financial | Futures | -0.01% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.01% |
| Dalmia Bharat Ltd. 28.07.2026 | Materials | Futures | -0.01% |
| POLICYBZR_28/07/2026 | Financial | Futures | -0.01% |
| UPL Ltd. 28.07.2026 | Materials | Futures | -0.01% |
| Pidilite Industries Ltd. 28-JUL-26 | Materials | Futures | -0.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -0.01% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026 | Energy & Utilities | Futures | -0.02% |
| LIC Housing Finance Ltd. 28-JUL-26 | Financial | Futures | -0.02% |
| SWIGGY_28/07/2026 | Technology | Futures | -0.02% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.02% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.02% |
| Indian Oil Corporation Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.02% |
| Hindustan Zinc Ltd. 28-JUL-26 | Materials | Futures | -0.03% |
| Marico Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.03% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.04% |
| AUROPHARMA_28/07/2026 | Healthcare | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. 28-JUL-26 | Healthcare | Futures | -0.05% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -0.06% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.07% |
| Bosch Ltd. 28.07.2026 | Consumer Discretionary | Futures | -0.08% |
| Britannia Industries Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.08% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.08% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.08% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.08% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.11% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.12% |
| NMDC Ltd. 28-JUL-26 | Materials | Futures | -0.12% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.12% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.13% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -0.13% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.14% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.15% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -0.16% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.16% |
| IndusInd Bank Ltd. 28-JUL-26 | Financial | Futures | -0.17% |
| Power Finance Corporation Ltd. 28-JUL-26 | Financial | Futures | -0.17% |
| ZYDUSLIFE_28/07/2026 | Healthcare | Futures | -0.19% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.19% |
| SBI Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.23% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.24% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -0.25% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.25% |
| Divi's Laboratories Ltd. 28-JUL-26 | Healthcare | Futures | -0.25% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.27% |
| REC Ltd. 28-JUL-26 | Financial | Futures | -0.27% |
| Steel Authority of India Ltd. 28-JUL-26 | Materials | Futures | -0.30% |
| RBL Bank Ltd. 28-JUL-26 | Financial | Futures | -0.31% |
| Patanjali Foods Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.37% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -0.40% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.42% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -0.43% |
| Colgate Palmolive (India) Ltd. 28.07.2026 | Consumer Staples | Futures | -0.48% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.50% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -0.50% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.53% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.54% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -0.56% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.57% |
| Asian Paints Ltd. 28-JUL-26 | Materials | Futures | -0.60% |
| GMR Airports Ltd. 28-JUL-26 | Industrials | Futures | -0.63% |
| BHEL_28/07/2026 | Industrials | Futures | -0.66% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.67% |
| Aditya Birla Capital Ltd. 28-JUL-26 | Financial | Futures | -0.71% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.74% |
| DLF_28/07/2026 | Real Estate | Futures | -1.00% |
| Adani Green Energy Limited_28/07/2026 | Energy & Utilities | Futures | -1.08% |
| Jindal Steel Ltd. 28-JUL-26 | Materials | Futures | -1.11% |
| Infosys Ltd. 28.07.2026 | Technology | Futures | -1.12% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.25% |
| National Aluminium Company Ltd. 28.07.2026 | Materials | Futures | -1.36% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -1.41% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.45% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -1.59% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -1.62% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -1.88% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -2.28% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -2.38% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -5.18% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -5.63% |
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 | +9.2% | +8.9% | +9.3% | +9.4% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 9 | 11 | 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) | |
|---|---|---|---|---|
 | +12.53% | +13.79% | 1,126.77 | |
 | +8.08% | +11.61% | 1,443.86 | |
 | +5.99% | +10.64% | 10,223.48 | |
 | +4.86% | +7.54% | 401.02 | |
 | +3.32% | +7.39% | 16,499.92 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹27.36.
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₹12,71,425.47 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,