30579
6051
SBI Equity Savings Fund - Direct (G)
9.03
3.90
8.90
0.67
0.67
1.50
1.75
9.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.53
8.9
SBI Equity Savings Fund - Direct (G)
1.53
8.9
1.19
3.5
5 Years
SBI Equity Savings Fund - Direct (G)
-
NAV
27.39
31 Jul 2026
-
-0.03%
1 Day
-
9.03%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.42%
Expense Ratio -
5,610 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90%
- 9.03%
- 8.90%
- 9.43
- 3.58Alpha
- 1.53SD
- 0.30Beta
- 0.74Sharpe
- 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
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 5,610
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of SBI Equity Savings Fund - Direct (G) is 1.42 % as of 31 Jul 2026
The AUM of SBI Equity Savings Fund - Direct (G) 4701.18 CR as of 31 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
- Kotak Mah. Bank - 6.11%
- ICICI Bank - 5.87%
- HDFC Bank - 5.59%
- Reliance Industr - 5.17%
- TREPS - 4.36%
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%








