e.g. Tata motors, Reliance MF, 500570

SBI Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented High

NAV on (18 Aug 2026 )

₹27.50

(+0.02%)

Fund Size

₹5557.91 Crores

1Y Returns

4.03 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

May 11, 2015

Fund Manager

Ms. Nidhi Chawla

Initial Price

10

AUM Fund

5557.91 Cr

Min investment

Rs 1000

Expense Ratio

1.48%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit on or before 15 days from the date of allotment 0.10%.For exit after 15 days from the date of allotment - Nil.

1 Month

+0.30%

6 Months

+1.29%

1 Year

+4.03%

2 Years (CAGR)

+5.14%

3 Years (CAGR)

+9.04%

5 Years (CAGR)

+8.69%

Holdings

SBI Liquid Fund - Direct Plan - Growth Option 2.82%
7.10% CGL 2034 2.30%
TREPS 2.21%
SBI Savings Fund - Direct Plan - Growth Option 1.86%
LTM Ltd. 1.57%
6.01% CGL 2030 1.33%
Infosys Ltd. 1.27%
DLF Ltd. 1.06%
JTPM Metal Traders Ltd. 0.97%
7.38% CGL 2027 0.91%
364 DAY T-BILL 12.11.26 0.89%
Godrej Seeds & Genetics Ltd. 0.89%
Eternal Ltd. 0.46%
91 DAY T-BILL 28.08.26 0.45%
REC Ltd. 0.28%
364 DAY T-BILL 19.11.26 0.18%
NMDC Ltd. 0.12%
ITC Ltd. 0.12%
NTPC Ltd. 0.11%
Bosch Ltd. 0.08%
Swiggy Ltd. 0.03%
Marico Ltd. 0.03%
UPL Ltd. 0.01%
Net Receivable / Payable -0.28%

Sector Allocation

Banks 25.48%
Miscellaneous 7.82%
Telecommunications 3.95%
Cement 2.64%
Finance 15.19%
Pharmaceuticals and health care 5.72%
Metals - Non Ferrous 3.07%
Information Technology 4.27%
Iron and Steel 2.64%
Construction 2.13%
Auto 2.35%
Power 1.61%
Infrastructure 1.35%
Engineering 1.26%
Paints and Pigments 0.63%
Petroleum 0.59%
Personal Care 1.37%
Service 0.81%
Edible Fat 0.33%
Auto Ancillaries 0.31%
Mining 0.12%
Tobacco 0.12%
Hospitality 0.11%
Food Processing 0.19%
Beverages - Alcoholic 0.08%
Electric Equipment 0.03%
Chemicals 0.02%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
May 11, 2015
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Equity Savings Fund - Direct Plan - Growth?

A: The latest NAV of SBI Equity Savings Fund - Direct Plan - Growth is ₹ 27.50 as on 18 Aug 2026.

Q: What type of mutual fund is SBI Equity Savings Fund - Direct Plan - Growth?

A: SBI Equity Savings Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Equity Savings Fund - Direct Plan - Growth?

A: The expense ratio of SBI Equity Savings Fund - Direct Plan - Growth is 1.48%, which impacts overall returns.

Q: Who manages SBI Equity Savings Fund - Direct Plan - Growth?

A: SBI Equity Savings Fund - Direct Plan - Growth is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.

Q: Is SBI Equity Savings Fund - Direct Plan - Growth a good investment?

A: SBI Equity Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Equity Savings Fund - Direct Plan - Growth?

A: The exit load of SBI Equity Savings Fund - Direct Plan - Growth is For exit on or before 15 days from the date of allotment 0.10%.For exit after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is SBI Equity Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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