SBI Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.67 %
Expense Ratio
★★★★
Rating
3,897
Fund Size (in Cr)
9 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 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.9% 10.8% 11.9% 10.1%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.45%
3.98%
2.12%
1.82%
Others
83.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.45%
ICICI Bank Banks Equity 3.98%
Reliance Industr Refineries Equity 3.49%
B H E L Capital Goods - Electrical Equipment Equity 2.12%
Adani Ports Marine Port & Services Equity 1.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.56%
Kotak Mah. Bank Banks Equity 1.39%
Aptus Value Hou. Finance Equity 1.19%
St Bk of India Banks Equity 1.14%
Grasim Inds Textiles Equity 1.12%
Petronet LNG Gas Distribution Equity 1.1%
Bank of India Banks Equity 1.1%
Maruti Suzuki Automobile Equity 1.09%
L&T Fin.Holdings Finance Equity 1.05%
HDFC AMC Finance Equity 1.05%
Container Corpn. Logistics Equity 1.05%
Delhivery Logistics Equity 1.03%
Shree Cement Cement Equity 1.03%
Finolex Inds. Plastic products Equity 1.02%
Mrs Bectors FMCG Equity 0.99%
Aether Industri. Chemicals Equity 0.99%
Gland Pharma Pharmaceuticals Equity 0.98%
Coforge IT - Software Equity 0.97%
Paradeep Phospha Fertilizers Equity 0.94%
Muthoot Finance Finance Equity 0.94%
TVS Motor Co. Automobile Equity 0.92%
Tata Motors Automobile Equity 0.91%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.91%
Esab India Capital Goods-Non Electrical Equipment Equity 0.88%
VRL Logistics Logistics Equity 0.88%
SBI Life Insuran Insurance Equity 0.84%
ZF Commercial Auto Ancillaries Equity 0.84%
P & G Hygiene FMCG Equity 0.82%
Ambuja Cements Cement Equity 0.81%
DLF Realty Equity 0.8%
Samhi Hotels Hotels & Restaurants Equity 0.79%
Neogen Chemicals Chemicals Equity 0.79%
Bajaj Finance Finance Equity 0.79%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.73%
Jupiter Life Lin Healthcare Equity 0.72%
Bharat Electron Aerospace & Defence Equity 0.71%
Doms Industries Printing & Stationery Equity 0.69%
Bank of Baroda Banks Equity 0.67%
Sheela Foam Miscellaneous Equity 0.66%
Canara Bank Banks Equity 0.62%
JSW Infrast Marine Port & Services Equity 0.61%
Ganesha Ecosphe. Textiles Equity 0.6%
Manappuram Fin. Finance Equity 0.57%
Indus Towers Telecomm Equipment & Infra Services Equity 0.56%
Bharat Forge Castings, Forgings & Fastners Equity 0.56%
Tata Steel Steel Equity 0.55%
ACC Cement Equity 0.55%
Tega Inds. Engineering Equity 0.52%
Jubilant Food. Quick Service Restaurant Equity 0.52%
EIH Hotels & Restaurants Equity 0.48%
Lupin Pharmaceuticals Equity 0.46%
S A I L Steel Equity 0.46%
Cipla Pharmaceuticals Equity 0.45%
Relaxo Footwear Leather Equity 0.44%
Ashok Leyland Automobile Equity 0.37%
Vodafone Idea Telecomm-Service Equity 0.35%
Axis Bank Banks Equity 0.31%
Hind. Unilever FMCG Equity 0.31%
Wipro IT - Software Equity 0.3%
Zee Entertainmen Entertainment Equity 0.22%
JSW Steel Steel Equity 0.21%
NMDC Mining & Mineral products Equity 0.19%
H P C L Refineries Equity 0.17%
Aditya Birla Cap Finance Equity 0.16%
Piramal Enterp. Finance Equity 0.16%
Dabur India FMCG Equity 0.15%
REC Ltd Finance Equity 0.15%
TCS IT - Software Equity 0.15%
Tata Power Co. Power Generation & Distribution Equity 0.14%
Hindalco Inds. Non Ferrous Metals Equity 0.13%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
I R C T C Railways Equity 0.08%
Apollo Tyres Tyres Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
Coal India Mining & Mineral products Equity 0.06%
Bajaj Finserv Finance Equity 0.06%
Voltas Consumer Durables Equity 0.06%
O N G C Crude Oil & Natural Gas Equity 0.05%
Granules India Pharmaceuticals Equity 0.04%
NTPC Power Generation & Distribution Equity 0.04%
Dr Reddy's Labs Pharmaceuticals Equity 0.04%
Bharti Airtel PP Telecomm-Service Equity 0.04%
Interglobe Aviat Air Transport Service Equity 0.03%
ITC Tobacco Products Equity 0.03%
Marico Edible Oil Equity 0.03%
M & M Automobile Equity 0.03%
Aurobindo Pharma Pharmaceuticals Equity 0.02%
I D F C Finance Equity 0.02%
Godrej Consumer FMCG Equity 0.01%
United Spirits Alcoholic Beverages Equity 0%
Debt
34.72%
Banks
14.66%
Finance
5.09%
Petroleum Products
3.66%
Cement & Cement Products
3.51%
Others
38.36%
View all Sectors
Sectors Asset
Debt 34.72%
Banks 14.66%
Finance 5.09%
Petroleum Products 3.66%
Cement & Cement Products 3.51%
Transport Services 2.99%
Automobiles 2.95%
Industrial Products 2.46%
Transport Infrastructure 2.43%
Textiles & Apparels 2.24%
Electrical Equipments 2.12%
Pharmaceuticals & Biotech 2.11%
Leisure Services 1.94%
Chemicals & Petrochemical 1.78%
Construction 1.56%
IT-Software 1.42%
Ferrous Metals 1.22%
Consumer Durables 1.16%
Gas 1.1%
Capital Markets 1.05%
Food Products 0.99%
Personal Products 0.98%
Telecom-Services 0.95%
Fertilisers & Agrochemica 0.94%
Auto Components 0.92%
Insurance 0.84%
Realty 0.8%
Healthcare Services 0.72%
Aerospace & Defense 0.71%
Household Products 0.69%
Industrial Manufacturing 0.52%
Agricultural, Commercial 0.37%
Diversified FMCG 0.34%
Power 0.3%
Others 0.26%
Entertainment 0.22%
Minerals & Mining 0.19%
Non-Ferrous Metals 0.13%
Consumable Fuels 0.06%
Oil 0.05%
Agricultural Food & other 0.03%
Beverages 0%
Cash & Others -3.04%
Equity
66.2%
Corporate Debentures
15.28%
Reverse Repos
7.47%
Govt Securities / Sovereign
5.44%
T-Bills
4.05%
Others
1.55%
View all Assets
Assets Asset
Equity 66.2%
Corporate Debentures 15.28%
Reverse Repos 7.47%
Govt Securities / Sovereign 5.44%
T-Bills 4.05%
Commercial Paper 2.48%
InvITs 1.36%
REITs 0.5%
Derivatives 0.26%
Net Curr Ass/Net Receivables -3.04%

Advance Ratio

2.16
Alpha
1.43
SD
0.3
Beta
0.96
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:
8,28,312 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

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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 ₹23.2 as of 21 February 2024.

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 - 34.72%
  2. Banks - 14.66%
  3. Finance - 5.09%
  4. Petroleum Products - 3.66%
  5. Cement & Cement Products - 3.51%

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 10.1% 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 February 2024.

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

The AUM of SBI Equity Savings Fund – Direct Growth is ₹8,28,312 Cr as of 21 February 2024

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. HDFC Bank - 5.45%
  2. ICICI Bank - 3.98%
  3. Reliance Industr - 3.49%
  4. B H E L - 2.12%
  5. Adani Ports - 1.82%

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