Item: SBI Equity Savings Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Savings Direct Growth

26.939 (-0.053%)

NAV on April 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,609 cr

Turnover Ratio 83.31%

Expense Ratio 0.94%

Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 1.56%
1Y: 8.09%
3M: 0.35%
3Y: 11.52%
6M: 1.35%
5Y: 9.79%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Neeraj Kumar (Since almost 11 years) Nidhi Chawla (Since over 4 years) Mohit Jain (Since 11 months) Pradeep Kesavan (Since over 2 years) Vandna Soni (Since over 2 years)

ISIN INF200KA1DF3

Fund Family SBI

P/E Ratio 19.06

P/B Ratio 2.24

Launch Date May 27, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.06 years

Yield To Maturity (%) 7.33%

SECTOR WEIGHTINGS (%)

Financial 40.56%

Industrial 5.19%

Technology 4.59%

Basic Materials 10.46%

Consumer Cyclical 6.38%

Utilities Services 1.48%

Healthcare Services 5.95%

Energy Services 9.72%

Communication Services 4.01%

Consumer Defensive 5.16%

Real Estate 6.50%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	12.55%	780 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.775	9.41%	513 cr	0.83%	Average
Edelweiss Equity Savings Fund Direct Growth	28.926	9.18%	1,233 cr	0.63%	Average
Kotak Equity Savings Fund Direct Growth	29.482	8.16%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.933	6.57%	5,901 cr	0.94%	Average