SBI Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
11.96%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹22.33
Min. SIP amount₹500
Rating4
Fund size₹3,072.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.1%12.0%11.0%9.9%
Category average9.6%9.5%8.4%NA
Rank with in category282NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity5.9%
FinancialEquity5.4%
SovereignGOI Sec5.2%
EnergyEquity2.1%
AutomobileEquity2.0%
FinancialEquity1.9%
ServicesInvITs1.7%
ConstructionEquity1.7%
PNB Housing Finance Ltd.
FinancialFixed Deposits1.6%
Citi Corp Finance Ltd
FinancialDebenture1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Neeraj Kumar
May 2015 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Mohit Jain
Sep 2023 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Raj Gandhi
Sep 2023 - Present
View details

Education
Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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