NAV
₹27.2241
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.56%
- 3Y
- +9.98%
- 5Y
- +8.96%
- Since Inception
- +9.44%
SIP returns (XIRR)
- 1Y
- +3.70%
- 3Y
- +6.95%
- 5Y
- +8.71%
- Since Inception
- +9.60%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.52%
- Finance5.38%
- Petroleum Products5.07%
- Telecom - Services2.91%
- Ferrous Metals2.72%
- Healthcare Services2.67%
- Construction2.58%
- IT - Software2.56%
- Non - Ferrous Metals2.46%
- Automobiles2.33%
- Oil2.03%
- Pharmaceuticals & Biotechnology1.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryEquity Savings
Launch Date11 May 2015
AMFI Code134643
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with SBI Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Ltd.5.29%
- 2Hdfc Bank Ltd.5.14%
- 3Reliance Industries Ltd.5.04%
- 4Kotak Mahindra Bank Ltd.3.66%
- 5State Bank Of India3.38%
- 6Sbi Liquid Fund - Direct Plan - Growth Option2.70%
- 7Larsen & Toubro Ltd.2.58%
- 8Axis Bank Ltd.2.51%
- 9Treps2.40%
- 10Bharti Airtel Ltd.2.38%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations