SBI Equity Savings Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Growth -2.43 -2.79 5.46 9.41 10.52 9.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.46 9.41 10.52 0.88 5,705.20
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.88 8.62 8.34 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.14 11.41 11.33 0.65 8,176.82
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.02 10.25 11.60 0.91 5,584.43
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.85 10.18 10.60 0.43 2,417.24
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.86 10.11 11.92 0.31 1,370.74

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • 7.38% CGL 2027

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Telecom Ltd.

  • TREPS

  • 7.10% CGL 2034

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Cube Highways Trust

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • Infopark Properties Ltd.

  • Tata Motors Ltd.

  • Embassy Office Parks Reit

  • 7.33% CGL 2026

  • SMFG India Home Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Avanse Financial Services Ltd.

  • Indus Towers Ltd.

  • SBFC Finance Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Auto Ltd.

  • Brookfield India Real Estate Trust

  • Ganesha Ecosphere Ltd.

  • Aster DM Healthcare Ltd.

  • Indian Energy Exchange Ltd.

  • Wonderla Holidays Ltd.

  • Jubilant Foodworks Ltd.

  • Paradeep Phosphates Ltd.

  • EIH Ltd.

  • DLF Ltd.

  • Net Receivable / Payable

  • Punjab National Bank

  • JM Financial Credit Solutions Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • 182 DAY T-BILL 15.05.25

  • Hindalco Industries Ltd.

  • Rainbow Children's Medicare Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Lonza Group

  • Doms Industries Ltd.

  • Aavas Financiers Ltd.

  • Whirlpool of India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Torrent Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Sansera Engineering Ltd.

  • Neogen Chemicals Ltd.

  • Berger Paints India Ltd.

  • Brainbees Solutions Ltd.

  • Swiggy Ltd.

  • Garware Technical Fibres Ltd.

  • Finolex Industries Ltd.

  • Aether Industries Ltd.

  • Gokaldas Exports Ltd.

  • REC Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Cube Highways Trust

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • ESAB India Ltd.

  • Kalpataru Projects International Ltd.

  • Gland Pharma Ltd.

  • Bajaj Finance Ltd.

  • VIP Industries Ltd.

  • Tega Industries Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Grihum Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • GMR Airports Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • VRL Logistics Ltd.

  • KNR Constructions Ltd.

  • Bharat Heavy Electricals Ltd.

  • Canara Bank

  • Bank of Baroda

  • Aditya Birla Capital Ltd.

  • Tata Steel Ltd.

  • Zydus Lifesciences Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Forge Ltd.

  • Bajaj Finserv Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharti Airtel Ltd.

  • Vodafone Idea Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Delhivery Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 05.06.25

  • JSW Steel Ltd.

  • Infosys Ltd.

  • United Spirits Ltd.

  • Dixon Technologies (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Interglobe Aviation Ltd.

  • Adani Enterprises Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Container Corporation of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Piramal Enterprises Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.

  • Polycab India Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Wipro Ltd.

  • HDFC Asset Management Co. Ltd.

  • Jindal Steel & Power Ltd.

  • Biocon Ltd.

  • Lupin Ltd.

  • Power Grid Corporation of India Ltd.

  • LTIMindtree Ltd.

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Textile

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Textile - Manmade Fibres

  • Consumer Food

  • Amusement Parks/Recreation/Club

  • Fertilizers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Paints

  • Plastic Products

  • Finance Term Lending

  • Defence

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Logistics

  • Airport Management Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Finance - Investment

  • Diamond & Jewellery

  • Courier Services

  • Mining & Minerals

  • Insurance

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Airlines

  • Trading

  • Oil Exploration

  • Retailing

  • Travel Services

  • Industrial Gases & Fuels

  • Cable

  • Electric Equipment

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹5,705.20 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.04(-0.16%)yesterday to ₹24.4908.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com