SBI Equity Savings Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.10% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,092 | +92 |
| 3 Years | ₹1,000 | ₹1,301 | +301 |
| 5 Years | ₹1,000 | ₹1,550 | +550 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
107 securitiesTop 10 holdings make up 36.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.73% |
| HDFC Bank Ltd | Banks | Large Cap | 5.80% |
| ICICI Bank Ltd | Banks | Large Cap | 5.14% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.04% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.58% |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund Units | — | 2.92% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Finance | — | 2.72% |
| 7.10% CGL 2034 | Govt-Sec | — | 2.30% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 2.29% |
| Altius Telecom Infrastructure Trust | REIT/InvIT | — | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,413 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,846 Cr
Debt sector allocation
Total Value
₹1,141 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-May-15
0.10% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.79% |
| Beta | 0.26 |
| Sharpe Ratio | 3.76 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.54 |
| Jensen's Alpha | 9.72 |
| Information Ratio | -0.01 |
| R-Squared | 37.76% |
| Max Drawdown | -0.72% |
| Upside Capture | 69.39% |
| Downside Capture | -31.54% |
Fund management
Scheme Details
Investment 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 Capital Appreciation Through A Moderate Exposure In Equity.However There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Equity Savings Fund - Direct Plan - Growth?
The NAV of SBI Equity Savings Fund - Direct Plan - Growth is ₹27.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by SBI Equity Savings Fund - Direct Plan - Growth is 1.49%.
What is the Min. SIP of SBI Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Equity Savings Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Equity Savings Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of SBI Equity Savings Fund - Direct Plan - Growth?
The exit load for SBI Equity Savings Fund - Direct Plan - Growth is: 0.10% on or before 15D, Nil after 15D
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