SBI Equity Savings Fund Direct Growth

SBI Equity Savings Fund Direct Growth

+9.91%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹26.99
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₹60,536
+0.89%
3 years₹1,80,000₹1,96,841
+9.36%
5 years₹3,00,000₹3,68,418
+22.81%
10 years₹6,00,000₹9,72,000
+62.00%

Holdings (220)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin46.26%
ICICI Bank LtdFinancialEquity5.29%
HDFC Bank LtdFinancialEquity5.14%
Reliance Industries LtdEnergy & UtilitiesEquity5.04%
Kotak Mahindra Bank LtdFinancialEquity3.66%
State Bank of IndiaFinancialEquity3.38%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund2.70%
Larsen & Toubro LtdIndustrialsEquity2.58%
Axis Bank LtdFinancialEquity2.51%
RepoUnspecifiedRepo2.40%
Bharti Airtel LtdTechnologyEquity2.38%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities2.20%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.03%
Bajaj Finserv LtdFinancialEquity2.00%
Bank Of BarodaFinancialEquity1.79%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund1.78%
INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LACReal EstateDebenture1.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.75%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.66%
National Aluminium Company LtdMaterialsEquity1.56%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.42%
Aster DM Healthcare LtdHealthcareEquity1.39%
Net ReceivablesUnspecifiedNet Receivables1.37%
AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LACFinancialDebenture1.32%
INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LACFinancialDebenture1.32%
Infosys LtdTechnologyEquity1.30%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities1.29%
Apollo Hospitals Enterprise LtdHealthcareEquity1.28%
Jindal Steel & Power LtdMaterialsEquity1.25%
Tech Mahindra LtdTechnologyEquity1.24%
Avenue Supermarts LtdConsumer StaplesEquity1.21%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.17%
Sun Pharmaceutical Industries LtdHealthcareEquity1.17%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.08%
H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LACIndustrialsDebenture1.04%
Muthoot Finance LtdFinancialEquity1.02%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.96%
DLF LtdReal EstateEquity0.92%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture0.92%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.89%
MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancialBonds0.88%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LACFinancialDebenture0.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancialBonds/NCDs0.87%
Hindalco Industries LtdMaterialsEquity0.87%
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LACConsumer StaplesNon Convertible Debenture0.87%
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LACConsumer StaplesNon Convertible Debenture0.86%
Asian Paints LtdMaterialsEquity0.86%
JSW Steel LtdMaterialsEquity0.85%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.85%
Godrej Consumer Products LtdConsumer StaplesEquity0.84%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LACFinancialDebenture0.80%
Indiabulls Housing Finance LtdFinancialEquity0.78%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LACIndustrialsBonds0.73%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.64%
Aditya Birla Capital LtdFinancialEquity0.62%
Adani Green Energy LtdEnergy & UtilitiesEquity0.58%
Tata Power Company LtdEnergy & UtilitiesEquity0.56%
Hindustan Aeronautics LtdIndustrialsEquity0.56%
Bharat Heavy Electricals LtdIndustrialsEquity0.55%
GMR Airports Infrastructure LtdIndustrialsEquity0.53%
Indus Towers LtdTechnologyEquity0.53%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.46%
Tata Steel LtdMaterialsEquity0.46%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture0.45%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds0.44%
MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LACFinancialDebenture0.44%
Patanjali Foods LtdConsumer StaplesEquity0.41%
Shriram Transport Finance Company LtdFinancialEquity0.38%
Zomato LtdTechnologyEquity0.34%
Hindustan Unilever LtdConsumer StaplesEquity0.28%
RBL Bank LtdFinancialEquity0.28%
Punjab National BankFinancialEquity0.28%
REC LtdFinancialEquity0.26%
Divi's Laboratories LtdHealthcareEquity0.25%
SBI Life Insurance Company LtdFinancialEquity0.23%
ITC LtdConsumer StaplesEquity0.21%
Shree Cement LtdMaterialsEquity0.21%
Ambuja Cements LtdMaterialsEquity0.20%
Macrotech Developers LtdReal EstateEquity0.19%
Power Finance Corporation LtdFinancialEquity0.18%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.18%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.17%
Eicher Motors LtdConsumer DiscretionaryEquity0.16%
Steel Authority Of India LtdMaterialsEquity0.16%
United Spirits LtdConsumer StaplesEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.13%
NTPC LtdEnergy & UtilitiesEquity0.13%
NMDC LtdMaterialsEquity0.13%
Indusind Bank LtdFinancialEquity0.12%
One 97 Communications LtdIndustrialsEquity0.12%
Adani Enterprises LtdMaterialsEquity0.12%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
Britannia Industries LtdConsumer StaplesEquity0.09%
Titan Company LtdConsumer DiscretionaryEquity0.08%
Dabur India LtdConsumer StaplesEquity0.08%
Max Financial Services LtdFinancialEquity0.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.07%
Bosch LtdConsumer DiscretionaryEquity0.07%
Nestle India LtdConsumer StaplesEquity0.07%
HDFC Asset Management Company LtdFinancialEquity0.07%
Bandhan Bank LtdFinancialEquity0.06%
LIC Housing Finance LtdFinancialEquity0.06%
TVS Motor Company LtdConsumer DiscretionaryEquity0.05%
Bajaj Finance LtdFinancialEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.04%
Multi Commodity Exchange Of India LtdFinancialEquity0.04%
Aurobindo Pharma LtdHealthcareEquity0.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.03%
Hindustan Zinc LtdMaterialsEquity0.03%
Marico LtdConsumer StaplesEquity0.03%
Grasim Industries LtdMaterialsEquity0.03%
Jio Financial Services LimitedFinancialEquity0.02%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.02%
PB Fintech LtdFinancialEquity0.02%
Mphasis LtdTechnologyEquity0.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.01%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.01%
Interglobe Aviation LtdIndustrialsEquity0.01%
UPL LtdMaterialsEquity0.01%
Dalmia Bharat LtdMaterialsEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
The Federal Bank LtdFinancialEquity0.01%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust0.00%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Bharat Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
JSW Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
The Federal Bank Ltd. 30-JUN-26FinancialFutures-0.01%
Pidilite Industries Ltd. 26-MAY-26MaterialsFutures-0.01%
Trent Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.01%
Dalmia Bharat Ltd. 26-MAY-26MaterialsFutures-0.01%
UPL Ltd. 26-MAY-26MaterialsFutures-0.01%
Interglobe Aviation Ltd. 26-MAY-26IndustrialsFutures-0.01%
Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26FinancialFutures-0.01%
Hindustan Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Mphasis Ltd. 26-MAY-26TechnologyFutures-0.02%
PB Fintech Ltd. 26-MAY-26FinancialFutures-0.02%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures-0.02%
Indian Oil Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.02%
Grasim Industries Ltd. 26-MAY-26MaterialsFutures-0.03%
Marico Ltd. 26-MAY-26Consumer StaplesFutures-0.03%
Hindustan Zinc Ltd. 26-MAY-26MaterialsFutures-0.03%
CG Power and Industrial Solutions Ltd. 26-MAY-26IndustrialsFutures-0.03%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures-0.04%
Multi Commodity Exchange of India Ltd. 26-MAY-26FinancialFutures-0.04%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
Apollo Hospitals Enterprise Ltd. 26-MAY-26HealthcareFutures-0.04%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-0.05%
TVS Motor Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.05%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.06%
LIC Housing Finance Ltd. 26-MAY-26FinancialFutures-0.06%
Bandhan Bank Ltd. 26-MAY-26FinancialFutures-0.06%
HDFC Asset Management Co. Ltd. 26-MAY-26FinancialFutures-0.07%
Nestle India Ltd. 26-MAY-26Consumer StaplesFutures-0.07%
Bosch Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.07%
The Indian Hotels Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.07%
Max Financial Services Ltd. 26-MAY-26FinancialFutures-0.08%
Dabur India Ltd. 26-MAY-26Consumer StaplesFutures-0.08%
Titan Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.09%
Britannia Industries Ltd. 26-MAY-26Consumer StaplesFutures-0.09%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.11%
Adani Enterprises Ltd. 26-MAY-26MaterialsFutures-0.12%
One 97 Communications Ltd. 26-MAY-26IndustrialsFutures-0.12%
IndusInd Bank Ltd. 26-MAY-26FinancialFutures-0.12%
NMDC Ltd. 26-MAY-26MaterialsFutures-0.13%
Sun Pharmaceutical Industries Ltd. 26-MAY-26HealthcareFutures-0.13%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.13%
Bajaj Finserv Ltd. 26-MAY-26FinancialFutures-0.13%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.13%
Zydus Lifesciences Ltd. 26-MAY-26HealthcareFutures-0.15%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures-0.15%
Steel Authority of India Ltd. 26-MAY-26MaterialsFutures-0.16%
Eicher Motors Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.16%
Power Finance Corporation Ltd. 26-MAY-26FinancialFutures-0.18%
Lodha Developers Ltd. 26-MAY-26Real EstateFutures-0.19%
Ambuja Cements Ltd. 26-MAY-26MaterialsFutures-0.20%
ITC Ltd. 26-MAY-26Consumer StaplesFutures-0.21%
SBI Life Insurance Co. Ltd. 26-MAY-26FinancialFutures-0.23%
Godrej Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.23%
Divi's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.25%
REC Ltd. 26-MAY-26FinancialFutures-0.26%
Punjab National Bank 26-MAY-26FinancialFutures-0.28%
Hindustan Unilever Ltd. 26-MAY-26Consumer StaplesFutures-0.28%
RBL Bank Ltd. 26-MAY-26FinancialFutures-0.28%
Eternal Ltd. 26-MAY-26TechnologyFutures-0.35%
Shriram Finance Ltd. 26-MAY-26FinancialFutures-0.38%
Patanjali Foods Limited_26/05/2026Consumer StaplesFutures-0.41%
Tata Steel Ltd. 26-MAY-26MaterialsFutures-0.46%
Maruti Suzuki India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.47%
Larsen & Toubro Ltd. 26-MAY-26IndustrialsFutures-0.47%
Indus Towers Ltd. 26-MAY-26TechnologyFutures-0.53%
GMR Airports Ltd. 26-MAY-26IndustrialsFutures-0.53%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-0.55%
Hindustan Aeronautics Ltd. 26-MAY-26IndustrialsFutures-0.56%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-0.57%
Adani Green Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.59%
Aditya Birla Capital Ltd. 26-MAY-26FinancialFutures-0.62%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures-0.63%
Colgate-Palmolive (India) Ltd 26/05/2026Consumer StaplesFutures-0.64%
Oil & Natural Gas Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.67%
Sammaan Capital Ltd. 26-MAY-26FinancialFutures-0.78%
JSW Steel Ltd. 26-MAY-26MaterialsFutures-0.86%
Asian Paints Ltd. 26-MAY-26MaterialsFutures-0.86%
Hindalco Industries Ltd. 26-MAY-26MaterialsFutures-0.87%
DLF Ltd. 26-MAY-26Real EstateFutures-0.93%
Samvardhana Motherson International Ltd. 26-MAY-26Consumer DiscretionaryFutures-1.00%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-1.10%
Jindal Steel Ltd. 26-MAY-26MaterialsFutures-1.26%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-1.34%
State Bank of India 26/05/2026FinancialFutures-1.50%
National Aluminium Company Ltd. 26-MAY-26MaterialsFutures-1.56%
Mahindra & Mahindra Ltd. 26-MAY-26Consumer DiscretionaryFutures-1.56%
Bank of Baroda 26-MAY-26FinancialFutures-1.80%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures-2.39%
Axis Bank Ltd. 26-MAY-26FinancialFutures-2.53%
ICICI Bank Ltd. 26-MAY-26FinancialFutures-2.64%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures-3.68%
HDFC Bank Limited_26/05/2026FinancialFutures-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+9.9%+8.8%+9.4%+9.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)8107--

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 09 Jun 2026 is ₹26.99. 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,