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Home › Mutual Funds › SBI Mutual Fund › SBI Equity Savings Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Savings Direct Growth

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previously known as SBI Equity Saving Dir Gr until

NAV: ₹27.441 (0.160%)
NAV on September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,486 cr
Turnover Ratio 83.31%
Expense Ratio 1.48%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.42%
  • 1Y: Positive return: 3.46%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 2.55%
  • 5Y: Positive return: 8.24%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 11 years) Nidhi Chawla (Since over 4 years) Mohit Jain (Since over 1 year) Vandna Soni (Since over 2 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 21.58
P/B Ratio 2.51
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.95 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 28.1%
  • Debt: 71.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.47%
AA 41.38%
A 4.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.09%
Industrial 5.74%
Technology 5.89%
Basic Materials 12.18%
Consumer Cyclical 4.48%
Utilities Services 2.15%
Healthcare Services 7.63%
Energy Services 8.35%
Communication Services 4.66%
Consumer Defensive 2.65%
Real Estate 7.19%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.556
Sharpe 0.379
Std Dev 5.131
Risk Average
INVESTMENT OBJECTIVE

The scheme aims 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.654 8.49% ₹ 1,530 cr 1.16% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.207 8.33% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.610 5.16% ₹ 10,409 cr 0.67% Above Average


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