SBI Equity Savings Fund Direct Growth
NAV as on 11-04-2025
₹ 24.92
▲0.8%
1D
Inception Returns
9.7%
/yr
Historical NAV & Returns
About SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 27 May, 2015. The fund is managed by Mansi Sajeja, Neeraj Kumar, Nidhi Chawla. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Savings Fund Direct Growth has ₹5512 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 9.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.82%, 9.38% and 13.81% respectively.
Holdings
SBI Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Government, Industrial, Basic Materials, Energy, Securitize, Health, Real Estate, Tech, Communication, Utilities, 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.
SBI Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹5512 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 |
INDmoney Rank for SBI Equity Savings Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 5.5K Cr as of Feb'25
- AUM decreased by 193.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.89% | 70% | |
 Kotak Mahindra Bank Ltd | 4.37% | -13.3% | |
 Reliance Industries Ltd | 3.83% | 0% | |
 ICICI Bank Ltd | 2.77% | 0% | |
 Axis Bank Ltd | 2.35% | 8.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Equity Savings Fund Direct Growth | 5.82% | 9.38% | 13.81% | 9.69% |
 DSP Equity Savings Fund Direct Plan Growth | 10.4% | 10.21% | 14.3% | 10.02% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 8.25% | 11.42% | 16.28% | 9.94% |
 ICICI Prudential Equity Savings Fund Direct Growth | 7.55% | 8.4% | 11.3% | 8.54% |
Mutual Fund Insights
SBI Equity Savings Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹5512 Cr
Expense Ratio 0.88%
More funds from SBI
5Y CAGR
▲ 15.86
3Y CAGR
▲ 12.58
5Y CAGR
▲ 15.67
Frequently Asked Questions for SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | -2.38% | -2.38% |
1 Year Returns | 5.82% | 5.82% |
3 Years Returns | 30.85% | 9.38% |
- 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.
AAA | 55.13 |
AA | 44.87 |