SBI Equity Savings Fund Direct Growth
Get the latest NAV of SBI Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.83
▲1.5%1D
NAV as on 12 May 2025
9.99%/per year
Since Inception
▲▼
324 people have invested ₹ 1.9Cr in SBI Equity Savings Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
SBI Equity Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 13 mutual funds in the equity savings category as per INDmoney.
SBI Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Equity Savings Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 50.1%
Debt & Cash 49.9%
SBI Equity Savings Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 50.1%
Debt & Cash 49.9%
Top 3 Sectors in March were Financial Services, Corporate & Consumer Cyclical
Financial Services
37%
Corporate
27%
Consumer Cyclical
16%
Financial Services
38%
Corporate
25%
Consumer Cyclical
18%
SBI Equity Savings Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
SBI Equity Savings Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹5443 Cr |
| Inception Date | 27 May, 2015 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 86.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderately High risk |
About SBI Equity Savings Fund
SBI Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 27 May, 2015. The fund is managed by Nidhi Chawla, Mansi Sajeja, Neeraj Kumar. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Savings Fund Direct Growth has ₹5443 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Equity Savings Fund Direct Growth has given a CAGR return of 9.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.68%, 12.57% and 14.49% respectively.
Holdings
SBI Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Government, Basic Materials, Real Estate, Energy, Health, Communication, Utilities, Tech, Consumer Defensive.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Equity Savings Fund Direct Growth
The scheme aims 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Equity Savings Fund Direct Growth has no lock in period.
Fund Manager
Nidhi Chawla
Fund Manager of SBI Equity Savings Fund Direct Growth, since 1 January 2022
Mansi Sajeja
Fund Manager of SBI Equity Savings Fund Direct Growth, since 1 June 2021
Neeraj Kumar
Fund Manager of SBI Equity Savings Fund Direct Growth, since 27 May 2015
- AUM of the fund stands at 5.7K Cr as of Mar'25
- AUM increased by 158.7 Cr between Mar'25 and Feb'25
More funds from SBI
5Y CAGR
▲ 16.24
5Y CAGR
▲ 19.92
Frequently Asked Questions for SBI Equity Savings Fund Direct Growth
What is the current NAV of SBI Equity Savings Fund Direct Growth?
What are the average returns of SBI Equity Savings Fund Direct Growth?
SBI Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.63% | 3.63% |
6 Month Returns | 2.32% | 2.32% |
1 Year Returns | 9.68% | 9.68% |
3 Years Returns | 42.65% | 12.57% |
How do I invest in SBI Equity Savings Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Equity Savings Fund Direct Growth?
What is net assets under management (AUM) of SBI Equity Savings Fund Direct Growth?
What are the top 5 holdings of SBI Equity Savings Fund Direct Growth?
What are the top 3 sectors that this SBI Equity Savings Fund Direct Growth has invested in?
What is the credit rating breakup of SBI Equity Savings Fund Direct Growth?
AAA | 53.41 |
AA | 46.59 |