SBI Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • 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 0.34 0.81 4.87 11.44 12.36 9.92
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 4.87 11.44 12.36 1.02 5,702.87
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 4.27 11.27 12.59 0.69 714.33
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Jul 25, 2019 5.30 10.76 9.57 1.37 268.52
LIC MF Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 6.36 10.43 10.89 1.17 28.43

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • 7.10% CGL 2034

  • Cube Highways Trust

  • Embassy Office Parks Reit

  • State Bank of India

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • Shree Cement Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • Indostar Capital Finance Ltd.

  • Brookfield India Real Estate Trust

  • Aster DM Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Berger Paints India Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Jindal Steel Ltd.

  • Navin Fluorine International Ltd.

  • H.G. Infra Engineering Ltd.

  • Gokaldas Exports Ltd.

  • Kajaria Ceramics Ltd.

  • Jubilant Foodworks Ltd.

  • EIH Ltd.

  • DLF Ltd.

  • Vishal Mega Mart Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • Lonza Group

  • 7.38% CGL 2027

  • Tata Steel Ltd.

  • Small Industries Development Bank of India

  • JM Financial Credit Solutions Ltd.

  • Asian Paints Ltd.

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

  • Bank of Baroda

  • National Aluminium Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Wonderla Holidays Ltd.

  • Dalmia Bharat Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Ganesha Ecosphere Ltd.

  • JSW Cement Ltd.

  • Delhivery Ltd.

  • Sansera Engineering Ltd.

  • GMR Airports Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indus Towers Ltd.

  • Finolex Industries Ltd.

  • Bharat Forge Ltd.

  • Kalpataru Projects International Ltd.

  • Cube Highways Trust

  • Garware Technical Fibres Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ESAB India Ltd.

  • Aether Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • VIP Industries Ltd.

  • Patanjali Foods Ltd.

  • Neogen Chemicals Ltd.

  • Brainbees Solutions Ltd.

  • GMR Airports Ltd.

  • Aditya Birla Capital Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • VRL Logistics Ltd.

  • Canara Bank

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • Samvardhana Motherson International Ltd.

  • Adani Green Energy Ltd.

  • Shriram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Eternal Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sammaan Capital Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 20.11.25

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grihum Housing Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • One 97 Communications Ltd.

  • SBI Life Insurance Co. Ltd.

  • HCL Technologies Ltd.

  • Polycab India Ltd.

  • HDFC Asset Management Co. Ltd.

  • GAIL (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Syngene International Ltd.

  • Titan Company Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Net Receivable / Payable

  • Biocon Ltd.

  • Tata Technologies Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Paints

  • Textile

  • Insurance

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Logistics

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Construction - Real Estate

  • Retailing

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Amusement Parks/Recreation/Club

  • Finance - NBFC

  • Textile - Manmade Fibres

  • e-Commerce

  • Telecommunication - Service Provider

  • Plastic Products

  • Forgings

  • Electrodes & Welding Equipment

  • Defence

  • Edible Oil

  • Airport Management Services

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Fintech

  • Trading

  • IT - Software

  • Cable

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Business Support

  • Travel Services

  • Oil Exploration

  • Diamond & Jewellery

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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

  • [ICRA]AA-

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • REITs & InvITs

  • Sovereign

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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 ₹5,702.87 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 up ₹0.01(0.03%)yesterday to ₹26.4436.

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