SBI Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
2,757
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.1% 13.6% 10.3% 9.8%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.16%
4.44%
Others
82.99%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.16%
HDFC Bank Banks Equity 4.44%
Kotak Mah. Bank Banks Equity 2.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.15%
Maruti Suzuki Automobile Equity 2.11%
Reliance Industr Refineries Equity 1.75%
Aether Industri. Chemicals Equity 1.62%
B H E L Capital Goods - Electrical Equipment Equity 1.59%
Bharti Airtel Telecomm-Service Equity 1.49%
Bajaj Finance Finance Equity 1.38%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.38%
Adani Ports Infrastructure Developers & Operators Equity 1.38%
HDFC AMC Finance Equity 1.32%
Mrs Bectors FMCG Equity 1.27%
Gland Pharma Pharmaceuticals Equity 1.24%
Coforge IT - Software Equity 1.23%
Finolex Inds. Plastic products Equity 1.21%
Paradeep Phospha Fertilizers Equity 1.18%
Delhivery Logistics Equity 1.17%
Chalet Hotels Hotels & Restaurants Equity 1.09%
Container Corpn. Logistics Equity 1.07%
L&T Fin.Holdings Finance Equity 1.07%
P & G Hygiene FMCG Equity 1.07%
TVS Motor Co. Automobile Equity 1.03%
ZF Commercial Auto Ancillaries Equity 1%
HDFC Life Insur. Insurance Equity 0.99%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.98%
PVR Inox Entertainment Equity 0.97%
Neogen Chemicals Chemicals Equity 0.93%
St Bk of India Banks Equity 0.92%
Muthoot Finance Finance Equity 0.88%
Tata Motors Automobile Equity 0.87%
G R Infraproject Realty Equity 0.84%
Timken India Bearings Equity 0.83%
Sona BLW Precis. Auto Ancillaries Equity 0.8%
Ganesha Ecosphe. Textiles Equity 0.78%
Bharat Electron Electronics Equity 0.72%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.72%
DLF Realty Equity 0.71%
Tata Steel Steel Equity 0.7%
Bank of Baroda Banks Equity 0.67%
Tega Inds. Engineering Equity 0.63%
Cipla Pharmaceuticals Equity 0.59%
Uno Minda Auto Ancillaries Equity 0.57%
Relaxo Footwear Leather Equity 0.51%
Bharat Forge Castings, Forgings & Fastners Equity 0.49%
Ambuja Cements Cement Equity 0.48%
Zee Entertainmen Entertainment Equity 0.47%
Tech Mahindra IT - Software Equity 0.47%
Grasim Inds Textiles Equity 0.46%
Hind. Unilever FMCG Equity 0.41%
HCL Technologies IT - Software Equity 0.39%
Manappuram Fin. Finance Equity 0.36%
Wipro IT - Software Equity 0.36%
Ashok Leyland Automobile Equity 0.32%
Canara Bank Banks Equity 0.31%
Piramal Enterp. Finance Equity 0.25%
Sheela Foam Miscellaneous Equity 0.22%
Dabur India FMCG Equity 0.21%
TCS IT - Software Equity 0.19%
Axis Bank Banks Equity 0.17%
Asian Paints Paints/Varnish Equity 0.16%
Alkem Lab Pharmaceuticals Equity 0.15%
H P C L Refineries Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
SBI Life Insuran Insurance Equity 0.11%
REC Ltd Finance Equity 0.1%
Marico FMCG Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.08%
I R C T C Railways Equity 0.08%
Bajaj Finserv Finance Equity 0.08%
Dr Reddy's Labs Pharmaceuticals Equity 0.07%
Aditya Bir. Fas. Retail Equity 0.07%
SBFC Finance Finance Equity 0.07%
Voltas Consumer Durables Equity 0.07%
Coal India Mining & Mineral products Equity 0.05%
O N G C Crude Oil & Natural Gas Equity 0.05%
Lupin Pharmaceuticals Equity 0.05%
Granules India Pharmaceuticals Equity 0.05%
NTPC Power Generation & Distribution Equity 0.04%
M & M Automobile Equity 0.04%
Bharti Airtel PP Telecomm-Service Equity 0.03%
Interglobe Aviat Air Transport Service Equity 0.03%
Hindalco Inds. Non Ferrous Metals Equity 0.03%
I D F C Finance Equity 0.02%
Indus Towers Telecomm Equipment & Infra Services Equity 0.02%
Divi's Lab. Pharmaceuticals Equity 0.02%
Aurobindo Pharma Pharmaceuticals Equity 0.02%
Godrej Consumer FMCG Equity 0.01%
Sun Pharma.Inds. Pharmaceuticals Equity 0.01%
JSW Steel Steel Equity 0.01%
Tata Comm Telecomm-Service Equity 0.01%
ITC Tobacco Products Equity 0.01%
United Spirits Alcoholic Beverages Equity 0%
Debt
30.91%
Banks
15.26%
Finance
5.78%
Automobiles
4.29%
Construction
3.42%
Others
40.35%
View all Sectors
Sectors Asset
Debt 30.91%
Banks 15.26%
Finance 5.78%
Automobiles 4.29%
Construction 3.42%
Chemicals & Petrochemical 2.91%
Textiles & Apparels 2.86%
Auto Components 2.55%
Electrical Equipments 2.52%
Transport Services 2.5%
Industrial Products 2.15%
Consumer Durables 1.84%
Pharmaceuticals & Biotech 1.83%
Telecom-Services 1.78%
Transport Infrastructure 1.52%
Capital Markets 1.5%
Personal Products 1.42%
Food Products 1.37%
Fertilisers & Agrochemica 1.22%
Petroleum Products 1.21%
Leisure Services 1.17%
IT-Software 1.14%
Cement & Cement Products 1.08%
Entertainment 0.95%
Realty 0.83%
Aerospace & Defense 0.8%
Ferrous Metals 0.79%
Insurance 0.72%
Diversified FMCG 0.47%
Agricultural, Commercial 0.36%
Industrial Manufacturing 0.19%
Power 0.19%
Cash & Others 0.14%
Agricultural Food & other 0.09%
Retailing 0.08%
Oil 0.06%
Consumable Fuels 0.06%
Beverages 0%
Equity
65.6%
Corporate Debentures
15%
Govt Securities / Sovereign
5.84%
Commercial Paper
5.59%
Reverse Repos
4.5%
Others
3.47%
View all Assets
Assets Asset
Equity 65.6%
Corporate Debentures 15%
Govt Securities / Sovereign 5.84%
Commercial Paper 5.59%
Reverse Repos 4.5%
InvITs 1.81%
Certificate of Deposit 1.74%
T-Bills 1.04%
Net Curr Ass/Net Receivables -1.11%

Advance Ratio

6.68
Alpha
1.67
SD
0.34
Beta
2.25
Sharpe

Exit Load

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.

Fund Objective

The scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

Neeraj Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Equity Savings Fund – Direct Growth ?

You can invest in SBI Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Equity Savings Fund – Direct Growth ?

The NAV of SBI Equity Savings Fund – Direct Growth is ₹21.7 as of 21 September 2023.

How to redeem SBI Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Equity Savings Fund – Direct Growth?

The minimum SIP amount of SBI Equity Savings Fund – Direct Growth is ₹500

What are the top sectors SBI Equity Savings Fund – Direct Growth has invested in?

The top sectors SBI Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 30.91%
  2. Banks - 15.26%
  3. Finance - 5.78%
  4. Automobiles - 4.29%
  5. Construction - 3.42%

Can I make investments in both the SIP and Lump Sum schemes of SBI Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Equity Savings Fund – Direct Growth generated ?

The SBI Equity Savings Fund – Direct Growth has delivered 9.8% since inception

What is the expense ratio of SBI Equity Savings Fund – Direct Growth ?

The expense ratio of SBI Equity Savings Fund – Direct Growth is 0.67 % as of 21 September 2023.

What is the AUM of SBI Equity Savings Fund – Direct Growth?

The AUM of SBI Equity Savings Fund – Direct Growth is ₹7,63,724 Cr as of 21 September 2023

What are the top stock holdings of SBI Equity Savings Fund – Direct Growth?

The top stock holdings of SBI Equity Savings Fund – Direct Growth are
  1. ICICI Bank - 6.16%
  2. HDFC Bank - 4.44%
  3. Kotak Mah. Bank - 2.15%
  4. Larsen & Toubro - 2.15%
  5. Maruti Suzuki - 2.11%

How can I redeem my investments in SBI Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now