Mutual Fund Details

SBI Equity Savings Fund Direct-Growth

Name: SBI Equity Savings Fund Direct-Growth
Brand: SBI Mutual Fund

Hybrid Equity Savings

NAV

₹27.5247

as on 14 Aug 2026, 11:25 PM

₹-0.0106(0.04%)

Last Change

Scheme Ratings

rated byValue Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,824

₹1,29,912

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,912

Profit (absolute return)

29.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.85%

In the last 3 months

2.15%

In the last 6 months

1.88%

In the last 1 year

4.69%

In the last 3 years

29.91%

In the last 5 years

51.80%

In the last 10 years

141.08%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Equity Savings Fund Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹5,557.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 15 days.

1.47%

Expense Ratio

Plan

Growth

50.29%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

7.56%

₹419.91 Cr

Healthcare

4.95%

₹275.16 Cr

Technology

2.99%

₹166.39 Cr

Materials

2.37%

₹131.52 Cr

Construction

2.12%

₹117.83 Cr

Others

80.01%

₹4,446.89 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

7.56%

₹419.91 Cr

Healthcare

4.95%

₹275.16 Cr

Technology

2.99%

₹166.39 Cr

Materials

2.37%

₹131.52 Cr

Construction

2.12%

₹117.83 Cr

Others

80.01%

₹4,446.89 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

HDFC Bank Ltd.

5.11%

₹284.01 Cr

GOI

4.54%

₹252.33 Cr

SBI Liquid Fund Direct Plan-Growth

2.82%

₹156.73 Cr

Kotak Mahindra Bank Ltd.

2.46%

₹136.72 Cr

Others

85.07%

₹4,728.12 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

HDFC Bank Ltd.

5.11%

₹284.01 Cr

GOI

4.54%

₹252.33 Cr

SBI Liquid Fund Direct Plan-Growth

2.82%

₹156.73 Cr

Kotak Mahindra Bank Ltd.

2.46%

₹136.72 Cr

Others

85.07%

₹4,728.12 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Cash Margin

48.52%

₹2,696.83 Cr

Debenture

5.77%

₹320.63 Cr

GOI Sec

4.57%

₹253.99 Cr

Bonds

3.92%

₹218.06 Cr

InvITs

3.08%

₹171.33 Cr

Others

34.13%

₹1,896.92 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Cash Margin

48.52%

₹2,696.83 Cr

Debenture

5.77%

₹320.63 Cr

GOI Sec

4.57%

₹253.99 Cr

Bonds

3.92%

₹218.06 Cr

InvITs

3.08%

₹171.33 Cr

Others

34.13%

₹1,896.92 Cr

View All

Funds in this Category

This fund's returns:

9.11%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

AboutSBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,557.91 Crores and the latest NAV decalared is ₹27.525 as on17 Aug 2026 at12:15 pm.

SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.69%, in last 3 years is 29.91% and 176.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.