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SBI Equity Savings Fund Direct-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 5,610.1 Cr.
NAV as on 03 aug, 2026
₹ 27.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Equity Savings Fund Direct-growth
Inception Date
27 May 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
21.08%
Debt
23.76%
Cash
49.92%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Materials
Technology
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| HDFC Bank Ltd | Financial | Equity | 8.01% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.55% |
| HDFC Bank Ltd | Financial | Equity | 7.30% |
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 6.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.11% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 5.21% |
| Sortino Ratio | 0.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.12% | NA | 1.91% |
| 6 Months | 2.09% | NA | 6.01% |
| 9 Months | 2.38% | NA | 4.86% |
| 1 Year | 4.73% | 4.73% | 4.98% |
| 2 Years | 10.48% | 5.11% | 10.41% |
| 3 Years | 31.19% | 9.47% | 9.98% |
| 5 Years | 52.74% | 8.84% | 10.36% |
| 7 Years | 102.44% | 10.60% | NA |
| 10 Years | 143.33% | 9.30% | 7.98% |
SBI Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 27 May 2015, the fund aims Regular income & Capital appreciation. 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. It manages assets worth ₹5,610.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.47%.
Mohit Jain has experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Vandna Soni has experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Nidhi Chawla has experience 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.
Neeraj Kumar has experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Savings Fund Regular-growth | 5,610.1 | +0.81% | +1.97% | +1.80% | +4.14% | +8.88% | +8.26% |
| SBI Equity Savings Fund Regular-idcw Monthly | 5,610.1 | +0.81% | +1.97% | +1.80% | +4.14% | +8.88% | +8.26% |
| SBI Equity Savings Fund Direct-idcw Monthly | 5,610.1 | +0.86% | +2.12% | +2.09% | +4.73% | +9.47% | +8.84% |
| SBI Equity Savings Fund Regular-idcw Quarterly | 5,610.1 | +0.81% | +1.97% | +1.80% | +4.14% | +8.88% | +8.26% |
| SBI Equity Savings Fund Direct-idcw Quarterly | 5,610.1 | +0.86% | +2.12% | +2.09% | +4.73% | +9.47% | +8.84% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.56 |
| 31 Jul 2026 | ₹27.39 |
| 30 Jul 2026 | ₹27.40 |
| 29 Jul 2026 | ₹27.39 |
| 28 Jul 2026 | ₹27.29 |
| 27 Jul 2026 | ₹27.27 |
| 24 Jul 2026 | ₹27.21 |
| 23 Jul 2026 | ₹27.21 |
| 22 Jul 2026 | ₹27.25 |
| 21 Jul 2026 | ₹27.35 |
| 20 Jul 2026 | ₹27.36 |
| 17 Jul 2026 | ₹27.42 |
| 16 Jul 2026 | ₹27.31 |
| 15 Jul 2026 | ₹27.34 |
| 14 Jul 2026 | ₹27.29 |
| 13 Jul 2026 | ₹27.35 |
| 10 Jul 2026 | ₹27.34 |
| 09 Jul 2026 | ₹27.24 |
| 08 Jul 2026 | ₹27.20 |
| 07 Jul 2026 | ₹27.35 |
| 06 Jul 2026 | ₹27.35 |
| 03 Jul 2026 | ₹27.32 |
| 02 Jul 2026 | ₹27.31 |
| 01 Jul 2026 | ₹27.25 |
| 30 Jun 2026 | ₹27.21 |
| 29 Jun 2026 | ₹27.26 |
| 25 Jun 2026 | ₹27.31 |
| 24 Jun 2026 | ₹27.28 |
| 23 Jun 2026 | ₹27.21 |
| 22 Jun 2026 | ₹27.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,610.1 Cr
Since Launch
This Fund
Category Average
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SBI Equity Savings Fund Direct-growth Returns Comparison
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SBI Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 5.21%
- Sortino Ratio: 0.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Equity Savings Fund Direct-growth stand at approximately ₹ 5,610.1 crore.
The SBI Equity Savings Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.12%
- 6 Months Return: 2.09%
The historical growth of the SBI Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.47%
- 5 Year CAGR: 8.84%
- Return Since Launch: 9.48%
The portfolio of SBI Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 21.08%
- Debt Instruments: 23.76%
- Other Assets: 49.92%
The SBI Equity Savings Fund Direct-growth is managed by Neeraj Kumar, representing SBI Mutual Fund.
The SBI Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.05%
- Mid Cap Stocks: 11.21%
- Small Cap Stocks: 0.73%
Top stock holdings of SBI Equity Savings Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.70% of the portfolio
- HDFC Bank Ltd – represents 8.01% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.55% of the portfolio
- HDFC Bank Ltd – represents 7.30% of the portfolio
- HDFC Bank Ltd – represents 7.25% of the portfolio
- HDFC Bank Ltd – represents 6.29% of the portfolio
- Kotak Mahindra Bank Ltd – represents 6.11% of the portfolio
- Kotak Mahindra Bank Ltd – represents 6.11% of the portfolio
Major sector exposures in SBI Equity Savings Fund Direct-growth are:
- Financial – accounts for 357.24% of the portfolio
- Real Estate – accounts for 77.85% of the portfolio
- Energy & Utilities – accounts for 73.44% of the portfolio
- Materials – accounts for 68.80% of the portfolio
- Technology – accounts for 63.90% of the portfolio
