Savings Boxes

SBI Equity Savings Fund Direct-Growth

NAV

₹26.7535

as on 17 Oct 2025, 09:00 PM

₹0.0241(0.09%)

Last Change

Scheme Information

SBI Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹6,169.17 Cr

0.99%

27.42%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

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Sectors Holding in this Mutual Fund

Financial

10.76%

₹663.83 Cr

Materials

5.99%

₹369.55 Cr

Services

4.39%

₹270.94 Cr

Energy

3.69%

₹227.92 Cr

Automobile

2.32%

₹143.08 Cr

Others

72.84%

₹4,493.63 Cr

Financial

10.76%

₹663.83 Cr

Materials

5.99%

₹369.55 Cr

Services

4.39%

₹270.94 Cr

Energy

3.69%

₹227.92 Cr

Automobile

2.32%

₹143.08 Cr

Others

72.84%

₹4,493.63 Cr

GOI

5.33%

₹328.82 Cr

HDFC Bank Ltd.

4.50%

₹277.61 Cr

Reliance Industries Ltd.

3.73%

₹230.11 Cr

Bharti Telecom Ltd.

2.85%

₹175.82 Cr

Others

83.59%

₹5,156.81 Cr

GOI

5.33%

₹328.82 Cr

HDFC Bank Ltd.

4.50%

₹277.61 Cr

Reliance Industries Ltd.

3.73%

₹230.11 Cr

Bharti Telecom Ltd.

2.85%

₹175.82 Cr

Others

83.59%

₹5,156.81 Cr

Funds in this Category

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This fund's returns: 11.68%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

8.27%

15.12%

3Y Returns

15.12 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.39

Category Returns

8.27%

15.12%

3Y Returns

13.39 %

About SBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.72%, in last 3 years is 39.34% and 168.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,169.17 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,93,318.67 Cr

AUM

201

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,158

₹1,39,343

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹39,343

39.34%

Investment Returns

In the last 1 month

0.21%

In the last 3 months

0.16%

In the last 6 months

5.10%

In the last 1 year

4.72%

In the last 3 years

39.34%

In the last 5 years

79.11%

In the last 10 years

160.84%

Scheme Riskometer

Investors understand that their principal will be at high risk