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SBI Equity Savings Direct Growth

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previously known as SBI Equity Saving Dir Gr until

26.310 (0.079%)
NAV on September 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,703 cr
Turnover Ratio 83.31%
Expense Ratio 1.02%
Exit Load 0.10%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.55%
  • 1Y: 3.43%
  • 3M: -1.08%
  • 3Y: 11.38%
  • 6M: 5.19%
  • 5Y: 12.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Neeraj Kumar (Since over 10 years) Nidhi Chawla (Since almost 4 years) Mohit Jain (Since 5 months) Pradeep Kesavan (Since almost 2 years) Vandna Soni (Since almost 2 years)
ISIN INF200KA1DF3
Fund Family SBI
P/E Ratio 23.26
P/B Ratio 2.64
Launch Date May 27, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.66%
AA 37.16%
A 3.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.46%
Industrial 13.02%
Technology 0.19%
Basic Materials 14.73%
Consumer Cyclical 16.24%
Utilities Services 1.89%
Healthcare Services 3.11%
Energy Services 7.51%
Communication Services 0.92%
Consumer Defensive 1.99%
Real Estate 7.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.380
Sharpe 0.847
Std Dev 5.244
Risk Above 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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.839 5.20% 1,615 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.339 4.98% 8,487 cr 0.66% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.970 4.80% 671 cr 0.66% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.306 4.58% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.421 3.68% 5,691 cr 0.92% Average


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