SBI Equity Savings Fund - Direct (G)
Equity SavingsNAV
26.31(-0.21%)Fund Size (CR)
₹5,585.84Expense Ratio
1.01Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.1%Return Since Launch
9.98%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Kumar
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 July 2025 | 9916.87 | -0.83% | - | -0.26% | 129/133 |
| 1 Month | 30 June 2025 | 9912.70 | -0.87% | - | -0.43% | 100/129 |
| 3 Month | 30 April 2025 | 10310.99 | 3.11% | - | 2.33% | 17/129 |
| 6 Month | 31 January 2025 | 10559.47 | 5.59% | - | 4.41% | 8/127 |
| 1 Year | 31 July 2024 | 10559.39 | 5.59% | 5.59% | 5.34% | 55/127 |
| 3 Year | 29 July 2022 | 14082.87 | 40.83% | 12.05% | 10.48% | 21/127 |
| 5 Year | 31 July 2020 | 18237.92 | 82.38% | 12.76% | 11.32% | 25/127 |
| Since Inception | 27 May 2015 | 26365.10 | 163.65% | 9.98% | 8.37% | 23/133 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,30,000 | 134534.29 | 3.49% | 3.49% |
| 3 Year | 1 August 2022 | 3,70,000 | 436195.64 | 17.89% | 5.64% |
| 5 Year | 3 August 2020 | 6,10,000 | 802126.74 | 31.50% | 5.63% |
| 10 Year | 3 August 2015 | 12,10,000 | 2079532.22 | 71.86% | 5.56% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.53%
Standard Deviation
0.32%
Beta
1.32%
Sharpe Ratio
0.05%
Treynor's Ratio
3.80%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.78% | 2728550 | 546.12 | Equity | Banks |
| Reliance Industr | 5.86% | 2181662 | 327.38 | Equity | Refineries |
| Kotak Mah. Bank | 3.84% | 990800 | 214.36 | Equity | Banks |
| Larsen & Toubro | 2.40% | 365275 | 134.05 | Equity | Infrastructure Developers & Operators |
| ICICI Bank | 2.31% | 894200 | 129.28 | Equity | Banks |
| Axis Bank | 1.95% | 910000 | 109.13 | Equity | Banks |
| Shree Cement | 1.67% | 30000 | 93.09 | Equity | Cement |
| Aster DM Health. | 1.28% | 1200000 | 71.53 | Equity | Healthcare |
| Berger Paints | 1.27% | 1200000 | 71.12 | Equity | Paints/Varnish |
| M & M | 1.19% | 208000 | 66.21 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Direct (G) | 5585.84 | -0.87% | 3.11% | 5.59% | 5.59% | 12.05% | |
| ICICI Pru Equity Savings Fund - Dir (IDCW-Q) | 14168.06 | 0.06% | 13.24% | 15.50% | 18.95% | 18.02% | |
| Edelweiss Equity Savings Fund-Dir (B) | 670.07 | -0.09% | 3.04% | 5.34% | 8.10% | 12.30% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 670.07 | -0.09% | 3.03% | 5.33% | 8.09% | 12.30% | |
| Edelweiss Equity Savings Fund-Dir (G) | 670.07 | -0.09% | 3.03% | 5.33% | 8.09% | 12.30% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 670.07 | -0.09% | 3.03% | 5.34% | 8.09% | 12.30% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme Exciting Fund Managers New Fund Managers SBI Long Term Advantage Fund - Series VI Mr. R. Srinivasan Ms. Nidhi Chawla SBI Innovative Opportunities Fund Mr. Prasad Padal Mr. Vivek Gedda SBI Conservative Hybrid Fund Mr. Saurabh Pant Mr. Saurabh Pant and
Mr. Milind Agrwal (Co-Fund Manager)Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI NIFTY 1D Rate ETF SBI Nifty 1D Rate Liquid ETF - IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 May 2015
Total AUM (Cr)
₹5585.84
SBI Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 11 May 2015, this fund is managed by Neeraj Kumar. With assets under management (AUM) worth ₹5,585.84 (Cr), as of 1 August 2025, SBI Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.98% since its launch.
The current NAV of SBI Equity Savings Fund - Direct (G) is ₹26.31, as on 1 August 2025. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in SBI Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 12.05% and 12.76% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.98% in Equity, 25.19% in Debt and 1.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.93% in Debt, 22.51% in Banks, 5.74% in Petroleum Products, 3.26% in Automobiles, 3.13% in Construction
FAQs
How to Invest in SBI Equity Savings Fund - Direct (G) Direct Growth?
SBI Equity Savings Fund - Direct (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.98% since inception. Looking to invest in SBI Equity Savings Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Equity Savings Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Equity Savings Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Equity Savings Fund - Direct (G) today and reap the benefits of this Equity Savings fund!
How much returns has SBI Equity Savings Fund - Direct (G) Direct Growth generated?
What is the expense ratio of SBI Equity Savings Fund - Direct (G) Direct Growth?
What is the AUM of SBI Equity Savings Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Equity Savings Fund - Direct (G) Direct Growth?
Redeeming or selling units of SBI Equity Savings Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Equity Savings Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Equity Savings Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).