SBI Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -2.00 -0.95 8.80 11.74 9.45 9.46
CRISIL 10 Year 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 8.80 11.74 9.45 0.94 5,731.16
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.48 8.68 8.19 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.46 11.81 10.64 0.69 9,853.13
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.73 10.74 10.04 0.94 5,901.18
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 6.19 11.00 9.51 0.65 3,758.43
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.97 12.25 10.32 0.36 1,901.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • Brookfield India Real Estate Trust

  • Embassy Office Parks Reit

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bharti Telecom Ltd.

  • 7.10% CGL 2034

  • Bank of Baroda

  • Bharti Airtel Ltd.

  • Jindal Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • SBI Savings Fund - Direct Plan - Growth Option

  • Infopark Properties Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Indostar Capital Finance Ltd.

  • Avanse Financial Services Ltd.

  • 6.01% CGL 2030

  • Aster DM Healthcare Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Steel Ltd.

  • H.G. Infra Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • JTPM Metal Traders Ltd.

  • 7.38% CGL 2027

  • Motilal Oswal Finvest Ltd.

  • Small Industries Development Bank of India

  • JM Financial Credit Solutions Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • 364 DAY T-BILL 12.11.26

  • Asian Paints Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • JSW Steel Ltd.

  • Sammaan Capital Ltd.

  • Eternal Ltd.

  • Hindalco Industries Ltd.

  • GMR Airports Ltd.

  • Colgate Palmolive (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Aditya Birla Capital Ltd.

  • Cube Highways Trust

  • GMR Airports Ltd.

  • Indus Towers Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Patanjali Foods Ltd.

  • Adani Green Energy Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Apollo Hospitals Enterprise Ltd.

  • REC Ltd.

  • RBL Bank Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • Ambuja Cements Ltd.

  • 364 DAY T-BILL 19.11.26

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • Steel Authority of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • One 97 Communications Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • Trent Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Bosch Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Polycab India Ltd.

  • TVS Motor Company Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Zinc Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • Jio Financial Services Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • Mphasis Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Power Grid Corporation of India Ltd.

  • Dalmia Bharat Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Highways Infra Trust

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Auto Ancillary

  • Retailing

  • Airlines

  • Construction - Real Estate

  • Power Generation/Distribution

  • Paints

  • Finance - Housing

  • e-Commerce

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Defence

  • Edible Oil

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Fintech

  • Mining & Minerals

  • Trading

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Diamond & Jewellery

  • Cable

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Electric Equipment

  • Finance - Others

  • Business Support

  • Diversified

  • Chemicals

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Fund Manager

  • 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
  • Education:MBA
  • Experience:10
  • Basic Details:Ms. Vandna Soni joined SBIFML in December 2021 as Equity Research Analyst and has been involved in tracking of commodities and related sectors such as Cement, Metal, Oil and Gas. She has overall 10 years of experience in the area of financial services.
  • Funds Managed:
  • SBI Equity Savings Fund
  • SBI Multi Asset Allocation Fund

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • MFU

  • 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 ₹5,731.16 crore. SBI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended up ₹0.07(0.26%)yesterday to ₹26.6563.

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