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SBI Equity Savings Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹26.2303+0.29% 1 day change | 10.14% |   | ₹5,443 Crs |
Historical NAV & returns
NAV: ₹26.2303 as on Jun 05, 2025
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SBI Equity Savings Fund overview
| Expense ratio | 0.9% as on May 31, 2025 |
| Exit load | 0.1% Exit load of 0.10% if redeemed within 15 days.! |
| AUM (Fund size) | ₹5,443 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs since May 11, 2015 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
SBI Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.62% | 1.59% |
| 3 Months | 6.92% | 4.95% |
| 6 Months | 1.67% | 2.41% |
| 1 Year | 9.15% | 9.16% |
| 2 Years | 13.56% | 12.53% |
| 3 Years | 12.44% | 11.66% |
| 4 Years | 10.22% | 9.92% |
| 5 Years | 13.66% | 12.52% |
| 7 Years | 10.32% | 9.51% |
| 10 Years | 10.15% | 9.07% |
Asset allocationas on Apr 30, 2025
Large Cap 26.974334%
Mid Cap 5.949087%
Small Cap 9.910862%
Other Cap 0.004283000000002191%
Top holdings
Top sectors
Financial 26.26%
Energy 7.27%
Services 5.4%
Automobile 4.71%
Cash 24.32683897%
SOV 5.93720275%
AA- 4.95950785%
AAA 4.84249728%
Top Debt Holdings
GOI 5.75%
Bharti Telecom Ltd. 2.82%
Infopark Properties Ltd. 1.85%
Fullerton India Home Finance Ltd. 1.4%
Allocation by Instruments
Cash Margin 24.32683897%
Debenture 11.873200320000002%
GOI Securities 5.7545212900000005%
Infrastructure Investment Trust 4.0675781%
Other Holdings
Cube Highways Trust 2.08%
Embassy Office Parks REIT 2.07%
National Highways Infra Trust 1.99%
Others 1.96%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.75% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.10% if redeemed within 15 days.