SB
SBI Equity Savings Fund Direct Growth
Latest NAV
+2.91% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.47%
AUM
₹5,486 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+2.91%
3Y (ann.)
+7.54%
5Y (ann.)
+8.02%
Launched
May 2015
Where the NAV sits & how risky it is
₹27.17
52-week range
at 67%
₹27.17
Low 23 Mar 2026₹26.37
High 25 Aug 2026₹27.57
Risk level
Moderately High
Low
Very high
NAV history
03 Jun 2015
Since inception
05 Oct 2026
Returns by period
1W
-0.69%
1M
-1.18%
3M
-0.23%
6M
+2.40%
1Y
+2.91%
3Y
+7.54%
5Y
+8.02%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.08%
Cash & other 122.75%
Sector split
Country split
Top 5 hold 23.3%
Top 10 hold 34.4%
97 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.31%
|
-0.45% |
| 2 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
5.20%
|
-8.11% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.01%
|
-20.59% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.70%
|
-14.75% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
3.08%
|
+6.28% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.65%
|
+3.97% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.57%
|
+6.42% |
| 8 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.33%
|
-10.92% |
| 9 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
1.84%
|
-1.88% |
| 10 | NALCO
INE139A01034 |
Basic Materials Aluminum |
India |
1.68%
|
+19.79% |
About this scheme
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.
Fund manager(s): Neeraj Kumar, Nidhi Chawla, Mansi Sajeja, Mohit Jain, Vandna Soni
Exit load: Exit load of 0.10% if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 May 2015
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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