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SBI Equity Savings Direct Growth

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SBI Equity Savings Direct Growth

SBI Equity Savings Direct Growth

  • High Risk
  • Allocation
  • Equity Savings
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 24.3647 0.01% 1 Day Change
-1.04%
Minimum Investment ₹1000
Expense Ratio 0.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Equity Savings Direct Growth
VS
Allocation: Equity Savings Average NAV
Topper in Allocation: Equity Savings
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Equity Savings Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
0.67 %
Category Avg Expense Ratio
0.74%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 5,705.20 Cr(As on Jan, 2025)
Inception Date
May 27, 2015
Turnover
0.00 %
Exit Load
For exit on or before 15 days from the date of allotment 0.10%. For exit after 15 days from the date of allotment Nil.

ABOUT THE FUND

Objective: The scheme aims 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.

SBI Equity Savings Direct Growth is an Allocation - Equity Savings fund. The fund was launched in May 27, 2015. Its risk level is High. The NAV of the fund as on Mar 12, 2025 is ₹24.36. Its expense ratio is 0.67 %. The fund has an AUM of ₹5,705.20 Cr.The fund is managed by Neeraj Kumar, Nidhi Chawla, Mansi Sajeja, Raj gandhi, Mohit Jain, Pradeep Kesavan, Vandna Soni. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Neeraj Kumar
i
Lead Fund Manager.
May 27, 2015- Present
  • Schemes managed 2
  • Total AUM ₹ 37,874.15 Cr
  • Highest Return In 1 Yr 7.81 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.17
0.58%
0.39%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.17
1.89%
1.51%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.17
3.61%
3.01%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
₹35.17
7.81%
6.96%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.17
7.29%
6.43%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
--
₹35.17
5.88%
5.26%
Low Risk
₹32,168.95Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
1M 3M 6M 1Y 3Y 5Y
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 0.58%
Category Return 0.39%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 1.89%
Category Return 1.51%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 3.61%
Category Return 3.01%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 7.81%
Category Return 6.96%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 7.29%
Category Return 6.43%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Arbitrage Opportunities Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth
Low Risk --
  • NAV ₹35.17
  • Fund Size ₹32,168.95Cr
Fund Return 5.88%
Category Return 5.26%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nidhi Chawla
Jan 1, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 5,705.20 Cr
  • Highest Return In 1 Yr 5.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mansi Sajeja
Jul 1, 2021- Present
  • Schemes managed 6
  • Total AUM ₹ 1,40,580.81 Cr
  • Highest Return In 1 Yr 10.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
0.13%
0.34%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.53%
0.40%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
-2.16%
-2.11%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.38%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
-1.69%
-1.26%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.70%
3.27%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
8.13%
6.36%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.04%
7.34%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
9.89%
8.46%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.78%
6.49%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
₹74.87
11.84%
9.67%
Moderately High risk
₹9,760.98Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.65%
6.27%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return -0.13%
Category Return 0.34%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.53%
Category Return 0.40%
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return -2.16%
Category Return -2.11%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.38%
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return -1.69%
Category Return -1.26%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.70%
Category Return 3.27%
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return 8.13%
Category Return 6.36%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.04%
Category Return 7.34%
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return 9.89%
Category Return 8.46%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.78%
Category Return 6.49%
SBI Conservative Hybrid Fund Direct Plan Growth SBI Conservative Hybrid Fund Direct Plan Growth
Moderately High risk
  • NAV ₹74.87
  • Fund Size ₹9,760.98Cr
Fund Return 11.84%
Category Return 9.67%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.65%
Category Return 6.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Raj gandhi
Sep 30, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 25,694.08 Cr
  • Highest Return In 1 Yr 31.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-1.40%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
1.09%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-3.83%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
-15.15%
-12.16%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-4.15%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
-20.93%
-16.73%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
10.71%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
₹9.19
-5.66%
-8.70%
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
14.17%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
--
--
Very High Risk
₹9,928.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
15.97%
--
Very High Risk
₹7,140.71Cr
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
--
--
Very High Risk
₹9,928.46Cr
1M 3M 6M 1Y 3Y 5Y
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -1.40%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return 1.00%
Category Return 1.09%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -3.83%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -15.15%
Category Return -12.16%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -4.15%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -20.93%
Category Return -16.73%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 10.71%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return -5.66%
Category Return -8.70%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 14.17%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return --
Category Return --
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 15.97%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹9.19
  • Fund Size ₹9,928.46Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Sep 30, 2023- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 20.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-4.28%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-3.01%
-3.53%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.72%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-12.10%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.68%
-15.32%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.27%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
-9.51%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.77%
-15.84%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.09%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.49
20.03%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.44
16.28%
3.85%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
3.02%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
19.48%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
15.59%
16.91%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.80%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.49
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
--
24.31%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
13.45%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -4.28%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -3.01%
Category Return -3.53%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -12.10%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.68%
Category Return -15.32%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.27%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return -9.51%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.77%
Category Return -15.84%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.09%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return 20.03%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 16.28%
Category Return 3.85%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 3.02%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return 19.48%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 15.59%
Category Return 16.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.80%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.49
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 24.31%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 13.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Jan 1, 2024- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 20.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
0.47%
1.75%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
0.52%
0.39%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.53%
0.40%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
1.83%
2.68%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
1.75%
1.35%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.38%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
3.84%
4.54%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
3.62%
2.98%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.70%
3.27%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
8.54%
8.83%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
7.61%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.04%
7.34%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.78%
9.69%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.92%
6.39%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.78%
6.49%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.71%
7.56%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.08%
5.52%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.65%
6.27%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 0.47%
Category Return 1.75%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.39%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.53%
Category Return 0.40%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 1.83%
Category Return 2.68%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 1.75%
Category Return 1.35%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.38%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 3.84%
Category Return 4.54%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 3.62%
Category Return 2.98%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.70%
Category Return 3.27%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 8.54%
Category Return 8.83%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 7.61%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.04%
Category Return 7.34%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.78%
Category Return 9.69%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.92%
Category Return 6.39%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.78%
Category Return 6.49%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.71%
Category Return 7.56%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.08%
Category Return 5.52%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.65%
Category Return 6.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vandna Soni
Jan 1, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 12,845.91 Cr
  • Highest Return In 1 Yr 10.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-1.04%
-1.10%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-1.40%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-5.42%
-3.75%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-3.83%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
-3.80%
-3.31%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-4.15%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
5.58%
4.92%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
10.71%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
9.63%
8.46%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
14.17%
--
Very High Risk
₹7,140.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
₹24.36
12.77%
10.96%
High Risk
₹5,705.20Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
15.97%
--
Very High Risk
₹7,140.71Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -1.04%
Category Return -1.10%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -1.40%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -5.42%
Category Return -3.75%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -3.83%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return -3.80%
Category Return -3.31%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -4.15%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 5.58%
Category Return 4.92%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 10.71%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 9.63%
Category Return 8.46%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 14.17%
Category Return --
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
High Risk
  • NAV ₹24.36
  • Fund Size ₹5,705.20Cr
Fund Return 12.77%
Category Return 10.96%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 15.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (41.79%)
DEBT (26.47%)
CASH (31.74%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.74
    This Fund
    VS
    0.61
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.49
    This Fund
    VS
    0.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.58
    This Fund
    VS
    5.04
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
₹23.15
0.04%
-1.10%
Moderately High risk
₹650.40 Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.31
0.00%
-1.10%
Moderately High risk
₹2,417.24 Cr
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.42
0.01%
-1.10%
Low to Moderate Risk
₹254.67 Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹59.20
0.15%
-1.10%
Moderate Risk
₹249.86 Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.13
0.17%
-1.10%
Low to Moderate Risk
₹12,554.90 Cr
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
₹53.47
0.18%
-1.10%
Low to Moderate Risk
₹69.96 Cr
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.15
  • Fund Size ₹650.40 Cr
Fund Return 0.04%
Category Return -1.10%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹23.31
  • Fund Size ₹2,417.24 Cr
Fund Return 0.00%
Category Return -1.10%
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹33.42
  • Fund Size ₹254.67 Cr
Fund Return -0.01%
Category Return -1.10%
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
MODERATE RISK
  • NAV ₹59.20
  • Fund Size ₹249.86 Cr
Fund Return -0.15%
Category Return -1.10%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹23.13
  • Fund Size ₹12,554.90 Cr
Fund Return -0.17%
Category Return -1.10%
PGIM India Equity Savings Fund Direct Plan Growth PGIM India Equity Savings Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹53.47
  • Fund Size ₹69.96 Cr
Fund Return -0.18%
Category Return -1.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
2.24%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
1.09%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.09%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.53%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 2.24%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 1.09%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.09%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.53%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Equity Savings Direct Growth ?
The category of SBI Equity Savings Direct Growth is Allocation - Equity Savings
What is the current NAV of SBI Equity Savings Direct Growth ?
The current NAV of SBI Equity Savings Direct Growth (as on Mar 12, 2025) is ₹ 24.36
How safe is SBI Equity Savings Direct Growth?
The risk level of SBI Equity Savings Direct Growth is High .
What are short term returns given by SBI Equity Savings Direct Growth?
The return given by SBI Equity Savings Direct Growth in 1 month is -1.04%, 3 months is -5.42%, 6 months is -3.80%, and 1 year is 5.58%.
What are the long term returns given by SBI Equity Savings Direct Growth?
The return given by SBI Equity Savings Direct Growth in 3 years is 9.63% and 5 years is 12.77%.
What is the expense ratio of SBI Equity Savings Direct Growth?
The expense ratio of SBI Equity Savings Direct Growth is 0.67 %
What is the AUM of SBI Equity Savings Direct Growth
The assets under Management (AUM) of SBI Equity Savings Direct Growth is Rs 5,705.20 crores.
What is the minimum investment in SBI Equity Savings Direct Growth?
The minimum Lumpsum investment in SBI Equity Savings Direct Growth is ₹1000 and the minimum SIP investment in SBI Equity Savings Direct Growth is ₹1000
What is the asset allocation of SBI Equity Savings Direct Growth?
The SBI Equity Savings Direct Growth has an exposure of 41.79% in Equity, 26.47% in Debt and 31.74% in Cash & Money Market Securities

CALCULATORS

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