30579
6051
SBI Equity Savings Fund - Direct (G)
9.68
2.61
8.95
0.06
1.50
2.89
1.06
9.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.54
8.95
SBI Equity Savings Fund - Direct (G)
1.49
8.36
1.19
3.5
5 Years
SBI Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.32
03 Jul 2026
-
0.07%
1 Day
-
9.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.42%
Expense Ratio -
5,643 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.61%
- 9.68%
- 8.95%
- 9.47
- 3.94Alpha
- 1.56SD
- 0.31Beta
- 0.81Sharpe
- Exit Load
- 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Schemes assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Equity Savings Fund - Direct (G) has delivered 10.45% since inception
The NAV of SBI Equity Savings Fund - Direct (G) is ₹24.7324 as of 03 Jul 2026
The expense ratio of SBI Equity Savings Fund - Direct (G) is 1.42 % as of 03 Jul 2026
The AUM of SBI Equity Savings Fund - Direct (G) 4701.18 CR as of 03 Jul 2026
The minimum SIP amount of SBI Equity Savings Fund - Direct (G) is 500
The top stock holdings of SBI Equity Savings Fund - Direct (G) are
- ICICI Bank - 5.31%
- Kotak Mah. Bank - 5.20%
- HDFC Bank - 5.01%
- Reliance Industr - 4.70%
- Net CA & Others - 3.97%
The top sectors SBI Equity Savings Fund - Direct (G) has invested in are
- Debt - 27.85%
- Banks - 20.08%
- Finance - 4.38%
- Petroleum Products - 3.72%
- Non-Ferrous Metals - 3.04%