NAV
₹27.3921
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.90%
- 3Y
- +9.02%
- 5Y
- +8.91%
- Since Inception
- +9.39%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +6.62%
- 5Y
- +8.54%
- Since Inception
- +9.52%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks24.73%
- Petroleum Products5.21%
- IT - Software3.58%
- Healthcare Services3.06%
- Non - Ferrous Metals2.96%
- Telecom - Services2.92%
- Ferrous Metals2.56%
- Cement & Cement Products2.51%
- Construction2.30%
- Insurance1.80%
- Finance1.79%
- Power1.69%
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 Jun 2026
portfolio shared with SBI Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 1Kotak Mahindra Bank Ltd.6.11%
- 2Icici Bank Ltd.5.87%
- 3Hdfc Bank Ltd.5.59%
- 4Reliance Industries Ltd.5.17%
- 5Treps4.36%
- 6State Bank Of India3.07%
- 7Sbi Liquid Fund - Direct Plan - Growth Option2.77%
- 8Bharti Airtel Ltd.2.38%
- 9Larsen & Toubro Ltd.2.30%
- 107.10% Cgl 20342.28%
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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