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sbi equity savings direct growth
SBI Equity Savings Direct Growth

SBI Equity Savings Direct Growth

  • High Risk
  • Allocation
  • Equity Savings
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NAV as on Jul 3, 2026
i
Price per unit of the scheme.
₹ 27.32450.07%1 Day Change
1.50%
Minimum Investment₹1000
Expense Ratio0.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Equity Savings Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Equity Savings Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    0.67%
    Category Avg Expense Ratio
    0.72%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,642.66 Cr(As on May, 2026)
    Inception Date
    May 27, 2015
    Turnover
    - %
    Exit Load
    For exit on or before 15 days from the date of allotment 0.10%. For exit after 15 days from the date of allotment Nil.

    bt_logoABOUT THE FUND

    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.

    SBI Equity Savings Direct Growth is an Allocation - Equity Savings fund. The fund was launched inMay 27, 2015. Its risk level is . The NAV of the fund as onJul 03, 2026 is ₹27.32. Its expense ratio is 0.67 %. The fund has an AUM of ₹5,642.66 Cr.The fund is managed byNeeraj Kumar,Nidhi Chawla,Mansi Sajeja,Raj gandhi,Mohit Jain,Pradeep Kesavan,Vandna Soni.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neeraj Kumar
    Neeraj Kumar
    i
    Lead Fund Manager.
    May 27, 2015 - Present
    • Schemes managed2
    • Total AUM₹ 48,908.31 Cr
    • Highest Return In 1 Yr6.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 38.33
    0.91%
    0.84%
    Low Risk
    ₹43,265.65Cr
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 38.33
    • Fund Size₹43,265.65Cr
    Fund Return0.91%
    Category Return0.84%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nidhi Chawla
    Nidhi Chawla
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 13,952.58 Cr
    • Highest Return In 1 Yr3.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Dividend Yield Fund Direct Growth
    --
    ₹ 15.99
    4.66%
    2.04%
    Very High Risk
    ₹8,309.93Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    SBI Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.99
    • Fund Size₹8,309.93Cr
    Fund Return4.66%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Jul 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 1,72,248.86 Cr
    • Highest Return In 1 Yr12.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 84.14
    2.22%
    1.96%
    Moderately High risk
    ₹9,792.72Cr
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 36.32
    1.86%
    1.53%
    Moderate Risk
    ₹13,839.20Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 84.14
    • Fund Size₹9,792.72Cr
    Fund Return2.22%
    Category Return1.96%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 36.32
    • Fund Size₹13,839.20Cr
    Fund Return1.86%
    Category Return1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 49,371.77 Cr
    • Highest Return In 1 Yr48.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 74.85
    1.46%
    -%
    Very High Risk
    ₹18,289.83Cr
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 11.41
    -0.74%
    -0.41%
    Very High Risk
    ₹8,906.34Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 74.85
    • Fund Size₹18,289.83Cr
    Fund Return1.46%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.41
    • Fund Size₹8,906.34Cr
    Fund Return-0.74%
    Category Return-0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed43
    • Total AUM₹ 6,40,746.58 Cr
    • Highest Return In 1 Yr33.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 53.43
    6.23%
    -%
    Very High Risk
    ₹6,387.01Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.80
    3.77%
    4.48%
    Very High Risk
    ₹23,179.50Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    2.25%
    2.68%
    Very High Risk
    ₹40,673.49Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 53.43
    • Fund Size₹6,387.01Cr
    Fund Return6.23%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.80
    • Fund Size₹23,179.50Cr
    Fund Return3.77%
    Category Return4.48%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹40,673.49Cr
    Fund Return2.25%
    Category Return2.68%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,59,765.94 Cr
    • Highest Return In 1 Yr33.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 53.53
    2.19%
    1.50%
    Moderately High risk
    ₹2,141.67Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 47.45
    1.13%
    0.99%
    Moderate Risk
    ₹34,348.86Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 36.32
    1.86%
    1.53%
    Moderate Risk
    ₹13,839.20Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 53.53
    • Fund Size₹2,141.67Cr
    Fund Return2.19%
    Category Return1.50%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.45
    • Fund Size₹34,348.86Cr
    Fund Return1.13%
    Category Return0.99%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 36.32
    • Fund Size₹13,839.20Cr
    Fund Return1.86%
    Category Return1.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vandna Soni
    Vandna Soni
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 23,932.49 Cr
    • Highest Return In 1 Yr12.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 27.32
    1.50%
    1.77%
    High Risk
    ₹5,642.66Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 74.85
    1.46%
    -%
    Very High Risk
    ₹18,289.83Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.32
    • Fund Size₹5,642.66Cr
    Fund Return1.50%
    Category Return1.77%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 74.85
    • Fund Size₹18,289.83Cr
    Fund Return1.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (24.19%)
    DEBT (19.87%)
    CASH (55.93%)
    Allocation by Market Cap
    Large Cap(19.76%)
    Mid Cap(0.83%)
    Small Cap(1.44%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional34.71%
    • Oil Gas Refining Marketing6.91%
    • Steel4.45%
    • Telecom Services4.24%
    • Medical Care4.15%
    • Engineering Construction3.86%
    Stock Holdings
    • ICICI Bank Ltd5.31%
    • Kotak Mahindra Bank Ltd5.20%
    • HDFC Bank Ltd5.01%
    • Future on HDFC Bank Ltd4.98%
    • Reliance Industries Ltd4.70%
    • Future on Kotak Mahindra Bank Ltd3.74%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.58
      This Fund
      VS
      0.38
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.88
      This Fund
      VS
      0.56
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      5.28
      This Fund
      VS
      5.09
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,76,995.87 crores. It’s current offering of mutual fund schemes includes 49 equity, 73 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,76,995.87 Cr (
    As on May 31, 2026
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQs

    What is the category of SBI Equity Savings Direct Growth ?
    The category of SBI Equity Savings Direct Growth is Allocation - Equity Savings
    What is the current NAV of SBI Equity Savings Direct Growth ?
    The current NAV of SBI Equity Savings Direct Growth as on Jul 03, 2026 is ₹27.32
    How safe is SBI Equity Savings Direct Growth ?
    The risk level of SBI Equity Savings Direct Growth is High.
    What are short term returns given by SBI Equity Savings Direct Growth ?
    The return given by SBI Equity Savings Direct Growth in 1 month is 1.50%, 3 months is 2.89%, 6 months is 1.06%, and 1 year is 2.61%
    What are the long term returns given by SBI Equity Savings Direct Growth ?
    The return given by SBI Equity Savings Direct Growth in 3 years is 9.69% and 5 years is 8.96%.
    What is the expense ratio of SBI Equity Savings Direct Growth ?
    The expense ratio of SBI Equity Savings Direct Growth is 0.67%
    What is the AUM of SBI Equity Savings Direct Growth ?
    The assets under Management (AUM) of SBI Equity Savings Direct Growth is Rs 5,642.66 crores.
    What is the minimum investment in SBI Equity Savings Direct Growth ?
    The minimum Lumpsum investment in SBI Equity Savings Direct Growth is ₹1,000.00 and the minimum SIP investment in SBI Equity Savings Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Equity Savings Direct Growth?
    SBI Equity Savings Direct Growth has an exposure of 24.19% in Equity, 19.87% in Debt and 55.93% in Cash & Money Market Securities

    bt_logoCALCULATORS

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