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mutual funds
sbi equity savings direct growth
SBI Equity Savings Direct Growth

SBI Equity Savings Direct Growth

  • High Risk
  • Allocation
  • Equity Savings
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 25.69890.13%1 Day Change
3.23%
Minimum Investment₹1000
Expense Ratio0.67%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Equity Savings Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 5,670.63 Cr(As on Mar, 2025)
    Inception Date
    May 27, 2015
    Turnover
    - %
    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.

    bt_logoABOUT 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 inMay 27, 2015. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹25.70. Its expense ratio is 0.67 %. The fund has an AUM of ₹5,670.63 Cr.The fund is managed byNeeraj 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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    bt_logoFUND MANAGER

    Neeraj Kumar
    Neeraj Kumar
    i
    Lead Fund Manager.
    May 27, 2015 - Present
    • Schemes managed2
    • Total AUM₹ 36,262.71 Cr
    • Highest Return In 1 Yr9.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 35.49
    0.83%
    0.46%
    Low Risk
    ₹30,592.08Cr
    SBI Equity Savings Direct Growth
    ₹ 25.70
    3.23%
    1.57%
    High Risk
    ₹5,670.63Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 35.49
    • Fund Size₹30,592.08Cr
    Fund Return0.83%
    Category Return0.46%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 25.70
    • Fund Size₹5,670.63Cr
    Fund Return3.23%
    Category Return1.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nidhi Chawla
    Nidhi Chawla
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed1
    • Total AUM₹ 5,670.63 Cr
    • Highest Return In 1 Yr9.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 25.70
    3.23%
    1.57%
    High Risk
    ₹5,670.63Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 25.70
    • Fund Size₹5,670.63Cr
    Fund Return3.23%
    Category Return1.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mansi Sajeja
    Mansi Sajeja
    i
    Lead Fund Manager.
    Jul 1, 2021 - Present
    • Schemes managed6
    • Total AUM₹ 1,43,539.87 Cr
    • Highest Return In 1 Yr14.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 77.73
    2.42%
    2.02%
    Moderately High risk
    ₹9,666.02Cr
    SBI Equity Savings Direct Growth
    ₹ 25.70
    3.23%
    1.57%
    High Risk
    ₹5,670.63Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 33.76
    1.87%
    1.49%
    Moderate Risk
    ₹13,958.73Cr
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 77.73
    • Fund Size₹9,666.02Cr
    Fund Return2.42%
    Category Return2.02%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 25.70
    • Fund Size₹5,670.63Cr
    Fund Return3.23%
    Category Return1.57%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 33.76
    • Fund Size₹13,958.73Cr
    Fund Return1.87%
    Category Return1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 26,867.06 Cr
    • Highest Return In 1 Yr32.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 62.78
    3.52%
    -%
    Very High Risk
    ₹7,673.98Cr
    SBI Equity Savings Direct Growth
    ₹ 25.70
    3.23%
    1.57%
    High Risk
    ₹5,670.63Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 10.27
    5.13%
    4.18%
    Very High Risk
    ₹9,940.23Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.78
    • Fund Size₹7,673.98Cr
    Fund Return3.52%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 25.70
    • Fund Size₹5,670.63Cr
    Fund Return3.23%
    Category Return1.57%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.27
    • Fund Size₹9,940.23Cr
    Fund Return5.13%
    Category Return4.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Sep 30, 2023 - Present
    • Schemes managed43
    • Total AUM₹ 5,48,482.33 Cr
    • Highest Return In 1 Yr25.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 42.51
    3.87%
    -%
    Very High Risk
    ₹3,225.79Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.14
    5.93%
    4.19%
    Very High Risk
    ₹19,192.41Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.58
    2.83%
    2.24%
    Very High Risk
    ₹34,015.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 42.51
    • Fund Size₹3,225.79Cr
    Fund Return3.87%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size₹19,192.41Cr
    Fund Return5.93%
    Category Return4.19%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.58
    • Fund Size₹34,015.41Cr
    Fund Return2.83%
    Category Return2.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 5,70,594.18 Cr
    • Highest Return In 1 Yr25.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 48.64
    1.62%
    0.83%
    Moderately High risk
    ₹2,254.83Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 43.94
    1.15%
    0.90%
    Moderate Risk
    ₹24,002.86Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 33.76
    1.87%
    1.49%
    Moderate Risk
    ₹13,958.73Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 48.64
    • Fund Size₹2,254.83Cr
    Fund Return1.62%
    Category Return0.83%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 43.94
    • Fund Size₹24,002.86Cr
    Fund Return1.15%
    Category Return0.90%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 33.76
    • Fund Size₹13,958.73Cr
    Fund Return1.87%
    Category Return1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vandna Soni
    Vandna Soni
    i
    Lead Fund Manager.
    Jan 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 13,344.60 Cr
    • Highest Return In 1 Yr10.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Savings Direct Growth
    ₹ 25.70
    3.23%
    1.57%
    High Risk
    ₹5,670.63Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 62.78
    3.52%
    -%
    Very High Risk
    ₹7,673.98Cr
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 25.70
    • Fund Size₹5,670.63Cr
    Fund Return3.23%
    Category Return1.57%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.78
    • Fund Size₹7,673.98Cr
    Fund Return3.52%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (44.54%)
    DEBT (24.51%)
    CASH (30.95%)
    Allocation by Market Cap
    Large Cap(21.22%)
    Mid Cap(4.83%)
    Small Cap(15.55%)
    Industry Holdings
    • Banks Regional31.00%
    • Oil Gas Refining Marketing7.90%
    • Auto Manufacturers4.49%
    • Engineering Construction4.31%
    • Building Materials3.65%
    • Auto Parts3.40%
    Stock Holdings
    • HDFC Bank Ltd9.12%
    • Reliance Industries Ltd5.51%
    • Future on HDFC Bank Ltd5.38%
    • Kotak Mahindra Bank Ltd4.16%
    • ICICI Bank Ltd3.01%
    • Future on Reliance Industries Ltd2.99%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      0.57
      This Fund
      VS
      0.40
      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.
      0.90
      This Fund
      VS
      0.67
      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.
      5.77
      This Fund
      VS
      5.04
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 10,84,148.36 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 10,84,148.36 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ'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 Apr 23, 2025 is ₹25.70
    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 3.23%, 3 months is 2.66%, 6 months is 1.69%, and 1 year is 9.27%
    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 10.76% and 5 years is 14.21%.
    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 5,670.63 crores.
    What is the minimum investment in SBI Equity Savings Direct Growth ?
    The minimum Lumpsum investment in SBI Equity Savings Direct Growth is ₹1,000.00 and the minimum SIP investment in SBI Equity Savings Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Equity Savings Direct Growth?
    SBI Equity Savings Direct Growth has an exposure of 44.54% in Equity, 24.51% in Debt and 30.95% in Cash & Money Market Securities

    bt_logoCALCULATORS

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