SBI Equity Savings Fund - Direct Plan - Growth

Hybrid

Equity Savings

High Risk

Rs 26.77

-0.08

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.99%

Fund Category

Hybrid - Equity Savings

Fund Size

Rs 6,169 Crores

Exit Load

0.10%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

SBI Equity Savings Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the scheme is 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 House

SBI Mutual Fund

Return Since Launch

9.89%

Launch Date

May 11, 2015

Type

Open Ended

Riskometer

High

Ratio Analysis

Standard Deviation

4.32

Category Avg

Beta

0.83

Category Avg

Sharpe Ratio

0.89

Category Avg

Portfolio Turnover Ratio

336.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.30	Banks	Equity
Reliance Industries Ltd.	4.91	Petroleum	Equity
Kotak Mahindra Bank Ltd.	2.65	Banks	Equity
ICICI Bank Ltd.	2.58	Banks	Equity
Larsen & Toubro Ltd.	2.17	Construction	Equity
State Bank of India	1.83	Banks	Equity
Axis Bank Ltd.	1.75	Banks	Equity
Mahindra & Mahindra Ltd.	1.56	Automobiles	Equity
Shree Cements Ltd.	1.42	Cement	Equity
Bank of Baroda	1.30	Banks	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.30	0.87	1.79	4.52	10.67	11.44	11.79	10.09	9.89
Category Average (%)	-0.12	0.68	2.12	4.06	5.52	9.02	9.33	NA	8.71
Rank within Category	26	122	131	74	59	19	19	4	23

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Equity Savings Fund	24.71	16,487	0.04	0.77	2.07	4.09	7.58	9.35	10.10	8.97	8.63	0.45
Kotak Equity Savings Fund	29.60	8,782	-0.28	0.13	3.61	6.49	8.05	12.65	12.44	10.45	10.30	0.66
SBI Equity Savings Fund	26.77	6,169	-0.30	0.87	1.79	4.52	5.01	11.44	11.79	10.09	9.89	0.99
HDFC Equity Savings Fund	75.26	5,739	-0.24	0.74	2.62	4.42	6.04	11.02	13.14	11.00	17.00	0.93
DSP Equity Savings Fund	24.80	3,773	0.10	0.65	1.64	2.64	5.72	10.95	11.49	NA	9.91	0.55
Mirae Asset Equity Savings Fund	22.22	1,670	-0.11	1.19	2.85	5.82	8.70	12.16	12.73	NA	12.28	0.36
Sundaram Equity Savings Fund	83.45	1,153	-0.17	0.80	2.21	4.81	7.62	12.57	14.20	11.00	17.95	0.60
Edelweiss Equity Savings Fund	28.69	947	-0.02	0.98	2.95	6.33	9.67	12.36	11.99	10.21	9.98	0.60
Axis Equity Savings Fund	25.64	936	0.16	1.06	2.85	4.40	6.21	11.25	11.38	9.93	9.65	1.08
Aditya Birla Sun Life Equity Savings Fund	24.98	912	-0.12	0.77	2.34	4.74	8.61	9.55	9.97	9.05	8.73	0.54

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,251 (+5.01%)

Fund Manager

Nidhi Chawla

Neeraj Kumar

Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA(USA). She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

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Here is the list of funds managed by Nidhi Chawla

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Equity Savings Fund	Hybrid - Equity Savings	26.77	6,169	5.01	11.79
SBI Dynamic Asset Allocation Active FOF	Others - Fund of Funds	10.11	2,018	NA	NA
SBI Long Term Advantage Fund - Series V	Equity - ELSS	32.58	382	9.71	24.09
SBI Long Term Advantage Fund - Series VI	Equity - ELSS	31.67	270	-3.61	21.48
SBI Long Term Advantage Fund - Series IV	Equity - ELSS	50.45	207	-0.78	25.69
SBI Long Term Advantage Fund - Series III	Equity - ELSS	45.70	67	-6.89	23.21

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	340.14	79,008	-0.77	0.78	3.04	6.28	12.60	14.31	16.72	13.37	31.57	0.72
SBI Liquid Fund	4,207.62	66,872	0.10	0.48	1.44	3.01	6.68	7.04	5.75	6.19	11.82	0.21
SBI Large Cap Fund	104.37	52,830	-0.59	1.48	3.14	5.87	5.24	14.35	18.51	13.82	20.02	0.82
SBI Contra Fund	426.30	47,205	-0.56	1.93	3.96	5.86	2.23	20.51	29.47	17.22	33.90	0.75
SBI Arbitrage Opportunities Fund	36.72	39,217	0.19	0.58	1.52	3.17	7.08	7.79	6.41	6.27	10.68	0.41
SBI Focused Fund	414.12	38,917	-0.54	2.27	6.34	10.56	11.25	17.04	19.95	16.06	33.60	0.78