NAV
₹27.2510
as of 30 Sept 2026
Expense Ratio
1.49%
Lumpsum returns (CAGR)
- 1Y
- +3.58%
- 3Y
- +7.63%
- 5Y
- +8.07%
- Since Inception
- +9.20%
SIP returns (XIRR)
- 1Y
- +1.98%
- 3Y
- +5.27%
- 5Y
- +7.78%
- Since Inception
- +9.19%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.92%
- Petroleum Products5.38%
- Automobiles4.41%
- Telecom - Services4.16%
- Insurance4.09%
- Non - Ferrous Metals3.30%
- Healthcare Services3.07%
- Ferrous Metals2.84%
- Pharmaceuticals & Biotechnology2.76%
- Cement & Cement Products2.55%
- Power1.46%
- Finance1.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Equity Savings Fund - Regular Plan - Growth
- 1Kotak Mahindra Bank Ltd.6.68%
- 2Hdfc Bank Ltd.5.73%
- 3Reliance Industries Ltd.5.35%
- 4Icici Bank Ltd.4.99%
- 5Bharti Airtel Ltd.3.64%
- 6Sbi Liquid Fund - Direct Plan -Growth Option2.87%
- 7Life Insurance Corporation Of India2.39%
- 87.10% Cgl 20342.31%
- 9Altius Telecom Infrastructure Trust2.12%
- 10Ultratech Cement Ltd.2.09%
What this fund does
SBI Equity Savings Fund · Direct · Growth by SBI Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
SBI Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.49%.