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SBI Mutual Fund

SBI Equity Savings Fund Direct-Growth

NAV
returns change indicator
23.8893
as on 27 May 2024, 11:15 PM
0.0197(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,883
star
1,37,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,066
Profit (absolute return)
37.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.40%
In the last 6 months
7.70%
In the last 1 year
19.95%
In the last 3 years
37.07%
In the last 5 years
71.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Savings Fund Direct-Growth
SBI Equity Savings Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
4,751.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.67%
Expense Ratio
Plan
Growth
38.51%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
7.63%
362.55 Cr
Services
4.76%
226.14 Cr
Automobile
2.57%
122.09 Cr
Consumer Discretionary
2.50%
119.01 Cr
Energy
2.26%
107.48 Cr
Others
80.28%
3,814.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
6.01%
285.58 Cr
Muthoot Finance Ltd.
3.04%
144.45 Cr
Bharti Telecom Ltd.
2.73%
129.72 Cr
National Highways Infra Trust
2.14%
101.69 Cr
Others
86.08%
4,090.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
33.56%
1,594.58 Cr
Debenture
9.48%
450.42 Cr
GOI Sec
6.02%
286.07 Cr
Repo
4.70%
223.17 Cr
InvITs
3.30%
156.79 Cr
Others
42.95%
2,040.87 Cr
View All
View All

About SBI Equity Savings Fund Direct-Growth

SBI Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nidhi Chawla, Mansi Sajeja, Neeraj Kumar and Vandna Soni. It has an AUM of ₹4,751.72 Crores and the latest NAV decalared is ₹23.889 as on 28 May 2024 at 5:18 pm.
SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 19.95%, in last 3 years is 37.07% and 139.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,751.72 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website