SBI Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.06%)Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Growth 1.86 6.23 7.89 13.80 13.56 10.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.89 13.80 13.56 0.90 5,430.84
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.82 9.81 10.67 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.29 13.82 13.24 0.66 8,254.19
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.10 13.07 14.03 0.88 5,545.90
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 9.19 12.22 13.08 0.38 2,995.31
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.72 14.19 14.63 0.40 1,442.49

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • 7.10% CGL 2034

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Embassy Office Parks Reit

  • Cube Highways Trust

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • Infopark Properties Ltd.

  • Shree Cement Ltd.

  • Indus Towers Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Berger Paints India Ltd.

  • Aster DM Healthcare Ltd.

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Ltd.

  • Jubilant Foodworks Ltd.

  • Paradeep Phosphates Ltd.

  • Indian Energy Exchange Ltd.

  • TATA Capital Ltd.

  • DLF Ltd.

  • Bajaj Finserv Ltd.

  • Net Receivable / Payable

  • ZF Commercial Vehicle Control Systems India Ltd.

  • EIH Ltd.

  • 7.38% CGL 2027

  • National Aluminium Company Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • JM Financial Credit Solutions Ltd.

  • Ganesha Ecosphere Ltd.

  • Wonderla Holidays Ltd.

  • Kajaria Ceramics Ltd.

  • Lonza Group

  • Colgate Palmolive (India) Ltd.

  • Bank of Baroda

  • Mahindra Rural Housing Finance Ltd.

  • LTIMindtree Ltd.

  • Sansera Engineering Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Finolex Industries Ltd.

  • Garware Technical Fibres Ltd.

  • Torrent Power Ltd.

  • Gokaldas Exports Ltd.

  • Muthoot Finance Ltd.

  • Neogen Chemicals Ltd.

  • Cube Highways Trust

  • Tata Motors Ltd.

  • Kalpataru Projects International Ltd.

  • Aether Industries Ltd.

  • REC Ltd.

  • Delhivery Ltd.

  • ESAB India Ltd.

  • GMR Airports Ltd.

  • Hindustan Aeronautics Ltd.

  • Brainbees Solutions Ltd.

  • Tata Power Company Ltd.

  • VIP Industries Ltd.

  • VRL Logistics Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • Bank of Baroda

  • State Bank of India

  • Aditya Birla Capital Ltd.

  • Punjab National Bank

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Grihum Housing Finance Ltd.

  • Adani Green Energy Ltd.

  • Infosys Ltd.

  • KNR Constructions Ltd.

  • Aadhar Housing Finance Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 05.06.25

  • JSW Steel Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Auto Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Piramal Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Asset Management Co. Ltd.

  • Biocon Ltd.

  • HCL Technologies Ltd.

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Textile

  • Household & Personal Products

  • Paints

  • Chemicals

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Amusement Parks/Recreation/Club

  • Textile - Manmade Fibres

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Finance - Housing

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Airport Management Services

  • e-Commerce

  • Defence

  • Logistics

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Trading

  • Automobile Two & Three Wheelers

  • Insurance

  • Industrial Gases & Fuels

  • Oil Exploration

  • Travel Services

  • Cable

  • Diamond & Jewellery

  • Finance - Asset Management

View More

Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian 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.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sovereign

View More

About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹5,430.84 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.01(-0.06%)yesterday to ₹26.5967.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com