SBI Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.67 %
Expense Ratio
★★★★
Rating
4,182
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.5% 10.4% 11% 9.9%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.55%
3.9%
1.85%
Others
80.88%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.55%
Reliance Industr Refineries Equity 4%
ICICI Bank Banks Equity 3.9%
Kotak Mah. Bank Banks Equity 2.82%
Adani Ports Marine Port & Services Equity 1.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.46%
St Bk of India Banks Equity 1.24%
Whirlpool India Consumer Durables Equity 1.17%
Maruti Suzuki Automobile Equity 1.12%
Indus Towers Telecomm Equipment & Infra Services Equity 1.1%
Container Corpn. Logistics Equity 1.08%
Petronet LNG Gas Distribution Equity 1.05%
Grasim Inds Textiles Equity 1.05%
Aptus Value Hou. Finance Equity 1.04%
HDFC AMC Finance Equity 1.03%
Delhivery Logistics Equity 1.01%
Bank of India Banks Equity 0.97%
V I P Inds. Plastic products Equity 0.96%
Finolex Inds. Plastic products Equity 0.94%
Coforge IT - Software Equity 0.94%
L&T Fin.Holdings Finance Equity 0.94%
TVS Motor Co. Automobile Equity 0.92%
Aether Industri. Chemicals Equity 0.92%
Tata Motors Automobile Equity 0.91%
Jupiter Life Lin Healthcare Equity 0.88%
SBI Life Insuran Insurance Equity 0.87%
Shree Cement Cement Equity 0.85%
Jubilant Food. Quick Service Restaurant Equity 0.85%
Paradeep Phospha Fertilizers Equity 0.84%
DLF Realty Equity 0.84%
Gland Pharma Pharmaceuticals Equity 0.83%
Mrs Bectors FMCG Equity 0.83%
Samhi Hotels Hotels & Restaurants Equity 0.82%
Ambuja Cements Cement Equity 0.82%
Muthoot Finance Finance Equity 0.81%
Zee Entertainmen Entertainment Equity 0.77%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.77%
Esab India Capital Goods-Non Electrical Equipment Equity 0.76%
EIH Hotels & Restaurants Equity 0.73%
Bharat Electron Aerospace & Defence Equity 0.73%
Bajaj Finance Finance Equity 0.7%
ZF Commercial Auto Ancillaries Equity 0.69%
Doms Industries Printing & Stationery Equity 0.69%
Canara Bank Banks Equity 0.68%
Bank of Baroda Banks Equity 0.67%
JSW Infrast Marine Port & Services Equity 0.67%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.66%
Neogen Chemicals Chemicals Equity 0.66%
VRL Logistics Logistics Equity 0.64%
Ganesha Ecosphe. Textiles Equity 0.6%
Sheela Foam Miscellaneous Equity 0.55%
ACC Cement Equity 0.54%
Tata Steel Steel Equity 0.53%
TCS IT - Software Equity 0.52%
Manappuram Fin. Finance Equity 0.51%
Tega Inds. Engineering Equity 0.49%
Bharat Forge Castings, Forgings & Fastners Equity 0.48%
Lupin Pharmaceuticals Equity 0.46%
B H E L Capital Goods - Electrical Equipment Equity 0.39%
Vodafone Idea Telecomm-Service Equity 0.31%
Wipro IT - Software Equity 0.3%
Axis Bank Banks Equity 0.29%
Hind. Unilever FMCG Equity 0.28%
Bharti Airtel Telecomm-Service Equity 0.2%
JSW Steel Steel Equity 0.19%
I O C L Refineries Equity 0.19%
NMDC Mining & Mineral products Equity 0.18%
H P C L Refineries Equity 0.17%
Aditya Birla Cap Finance Equity 0.16%
Piramal Enterp. Finance Equity 0.15%
Dabur India FMCG Equity 0.14%
Zydus Lifesci. Pharmaceuticals Equity 0.14%
Tata Power Co. Power Generation & Distribution Equity 0.13%
REC Ltd Finance Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
Hindalco Inds. Non Ferrous Metals Equity 0.1%
Apollo Tyres Tyres Equity 0.07%
I R C T C Railways 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 0.05%
NTPC Power Generation & Distribution Equity 0.04%
Bharti Airtel PP Telecomm-Service Equity 0.03%
Marico Edible Oil Equity 0.03%
M & M Automobile Equity 0.03%
Interglobe Aviat Air Transport Service Equity 0.03%
Dixon Technolog. Consumer Durables Equity 0.02%
ITC Tobacco Products Equity 0.02%
I D F C Finance Equity 0.01%
Godrej Consumer FMCG Equity 0.01%
Natl. Aluminium Non Ferrous Metals Equity 0.01%
Aurobindo Pharma Pharmaceuticals Equity 0.01%
Titan Company Diamond, Gems and Jewellery Equity 0%
United Spirits Alcoholic Beverages Equity 0%
Debt
32.14%
Banks
17.12%
Finance
4.51%
Petroleum Products
4.36%
Cement & Cement Products
3.26%
Others
38.62%
View all Sectors
Sectors Asset
Debt 32.14%
Banks 17.12%
Finance 4.51%
Petroleum Products 4.36%
Cement & Cement Products 3.26%
Automobiles 2.98%
Consumer Durables 2.76%
Transport Services 2.76%
Transport Infrastructure 2.52%
Leisure Services 2.47%
Industrial Products 2.18%
Textiles & Apparels 2.03%
IT-Software 1.76%
Telecom-Services 1.64%
Chemicals & Petrochemical 1.58%
Pharmaceuticals & Biotech 1.49%
Construction 1.46%
Gas 1.05%
Capital Markets 1.03%
Healthcare Services 0.88%
Insurance 0.87%
Fertilisers & Agrochemica 0.84%
Realty 0.84%
Food Products 0.83%
Entertainment 0.77%
Auto Components 0.76%
Aerospace & Defense 0.73%
Ferrous Metals 0.72%
Household Products 0.69%
Industrial Manufacturing 0.49%
Electrical Equipments 0.39%
Diversified FMCG 0.3%
Power 0.29%
Minerals & Mining 0.18%
Personal Products 0.15%
Non-Ferrous Metals 0.11%
Consumable Fuels 0.06%
Oil 0.05%
Agricultural Food & other 0.03%
Beverages 0%
Cash & Others -0.87%
Equity
66.95%
Corporate Debentures
15.67%
Govt Securities / Sovereign
6.28%
Reverse Repos
5.02%
T-Bills
2.83%
Others
3.26%
View all Assets
Assets Asset
Equity 66.95%
Corporate Debentures 15.67%
Govt Securities / Sovereign 6.28%
Reverse Repos 5.02%
T-Bills 2.83%
Commercial Paper 2.34%
InvITs 1.31%
REITs 0.48%
Net Curr Ass/Net Receivables -0.87%

Advance Ratio

1.87
Alpha
1.39
SD
0.29
Beta
0.82
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 ₹22.9 as of 18 March 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 - 32.14%
  2. Banks - 17.12%
  3. Finance - 4.51%
  4. Petroleum Products - 4.36%
  5. Cement & Cement Products - 3.26%

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 9.9% 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 18 March 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 18 March 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 - 6.55%
  2. Reliance Industr - 4%
  3. ICICI Bank - 3.9%
  4. Kotak Mah. Bank - 2.82%
  5. Adani Ports - 1.85%

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