SBI Equity Savings Fund - Direct (G) logo

SBI Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹27.07 as on 17 Nov 2025

RiskModerately High

Fund Size₹5,993.21Cr

NAV₹27.07 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,993.21Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

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

Basic Details

Age

10 years 6 months (Since May 27, 2015)

Return since Launch

9.96%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹5,993.21

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Kumar

Experience:

He has over 14 years of experience in India Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to Joining SBI Funds Management he was working with Life Insurance corporation of India.

Asset Allocation

HDFC Bank 7.55%

SBI 1.86%

Axis Bank 1.76%

M & M 1.51%

DLF 0.94%

EIH 0.91%

Infosys 0.74%

Delhivery 0.69%

REC Ltd 0.50%

Vedanta 0.32%

JSW Steel 0.25%

B P C L 0.24%

B H E L 0.15%

One 97 0.12%

S A I L 0.11%

NMDC 0.10%

HDFC AMC 0.04%

TCS 0.03%

I R C T C 0.03%

NTPC 0.02%

O N G C 0.02%

H P C L 0.02%

See All

Bharti Telecom 2.59%

Embassy Off.REIT 2.22%

GSEC2034 2.15%

Net CA & Others 1.97%

TREPS 1.93%

N A B A R D 1.70%

Infopark Propert 1.68%

Godrej Seeds & G 1.68%

SMFG Home Financ 1.27%

Avanse Fin. Ser. 1.26%

Indostar Capital 1.25%

Brookfield India 1.25%

GSEC2030 6.01 1.24%

Muthoot Finance 1.02%

H.G. Infra Engg. 1.00%

GSEC2027 0.86%

JTPM Metal Trade 0.85%

Lonza Group 0.85%

S I D B I 0.85%

JM Finan. Credit 0.84%

Motilal Finvest 0.84%

Mahindra Rural 0.77%

GMR Airports 0.68%

Cube Highways 0.58%

National High 0.48%

ONGC Petro Add. 0.42%

TBILL-182D 0.17%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Bharti Telecom Ltd

2.59%

National Bank for Agriculture & Rural Development

1.70%

Infopark Properties Ltd

1.68%

Godrej Seeds & Genetics Ltd

1.68%

SMFG India Home Finance Co Ltd

1.27%

Avanse Financial Services Ltd

1.26%

JTPM Metal Traders Pvt Ltd

0.85%

Small Industries Development Bank of India Ltd

0.85%

JM Financial Credit Solutions Ltd

0.84%

Motilal Oswal Finvest Ltd

0.84%

Mahindra Rural Housing Finance Ltd

0.77%

ONGC Petro Additions Ltd

0.42%

Infrastructure Developers & Operators

Govt. Securities

Finance

REC Ltd

0.50%

Automobile

Cement

Healthcare

Readymade Garments/ Apparells

Chemicals

Steel

Paints/Varnish

Non Ferrous Metals

Ceramic Products

Realty

DLF Ltd

0.94%

Retail

Quick Service Restaurant

Hotels & Restaurants

EIH Ltd

0.91%

IT - Software

Auto Ancillaries

FMCG

Castings, Forgings & Fastners

Entertainment

Logistics

Textiles

Insurance

Aerospace & Defence

Miscellaneous

Plastic products

Power Generation & Distribution

NTPC Ltd

0.02%

Telecom Equipment & Infra Services

Mining & Mineral products

NMDC Ltd

0.10%

E-Commerce/App based Aggregator

T Bills

Capital Goods - Electrical Equipment

Pharmaceuticals

Alcoholic Beverages

Trading

Consumer Durables

Cables

Gas Distribution

Diamond, Gems and Jewellery

Railways

Crude Oil & Natural Gas

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
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 27 May 2015. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.07.
The SBI Equity Savings Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns7.56%3.90%2.20%0.95%
Category average8.03%3.40%2.03%-
Rank within category1579-

FAQ’s

What kind of returns does SBI Equity Savings Fund Direct Growth provide?

SBI Equity Savings Fund Direct Growth has given a return of 12.18% in the past 3 years.

What is the expense ratio charged by SBI Equity Savings Fund Direct Growth?

The Expense Ratio charged by SBI Equity Savings Fund Direct Growth is 0.98%.

What is the AUM size of SBI Equity Savings Fund Direct Growth?

The AUM size of SBI Equity Savings Fund Direct Growth is ₹5,993.21Cr.

What is the minimum SIP amount that you can invest in SBI Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Equity Savings Fund Direct Growth .

What are the top stock holdings of SBI Equity Savings Fund Direct Growth?

The top stock holdings of SBI Equity Savings Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , Bank of Baroda and State Bank of India.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.