What is the current NAV of SBI Equity Savings Fund - Direct Plan - Growth?

The latest NAV of SBI Equity Savings Fund - Direct Plan - Growth is ₹27.42 as of 2026-07-17.

What are the 1-year returns of SBI Equity Savings Fund - Direct Plan - Growth?

SBI Equity Savings Fund - Direct Plan - Growth has delivered +2.64% returns over the past 1 year.

Who manages SBI Equity Savings Fund - Direct Plan - Growth?

SBI Equity Savings Fund - Direct Plan - Growth is managed by SBI Mutual Fund and falls under the Hybrid category.

Mutual Funds

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual FundEquity SavingsModerate Risk

₹27.42+0.10 (+0.37%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹5,610 Cr

1Y Return

+2.6%

3Y CAGR

+9.4%

5Y CAGR

+8.9%

Expense

0.94%

Risk

Moderate

SBI Equity Savings Fund

₹27.42+0.37%

1Y Return

+2.6%

3Y CAGR

+9.4%

5Y CAGR

+8.9%

Since Inception

+9.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.17

₹27.42

100% from 52W low

Fund Information

Equity SavingsHybridSince 03-06-2015

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity26.3%

Cash56.4%

Other0.0%

Market Cap Split

Large Cap20.3%

Mid Cap3.0%

Small Cap14.0%

Top Holdings

225 stocks

Weight1M Change

Cash Offset For Derivatives

45.91%+8.1%

ICICI Bank Ltd

Financial Services

5.29%+21.9%

Hdfc Bank Ltd. 26-May-26

5.17%0.0%

HDFC Bank Ltd

Financial Services

5.14%-21.2%

Reliance Industries Ltd

Energy

5.04%0.0%

Kotak Mahindra Bank Ltd. 26-May-26

3.68%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.66%-6.8%

State Bank of India

Financial Services

3.38%-0.2%

SBI Liquid Dir Gr

2.70%0.0%

Icici Bank Ltd. 26-May-26

2.64%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.4%-96%

Energy

7.2%0%

Basic Materials

6.6%-44%

Healthcare

4.3%0%

Industrials

4.3%-7%

Consumer Cyclical

4.2%-98%

Consumer Defensive

4.0%0%

Real Estate

3.6%-63%

Communication Services

2.9%-0%

Technology

2.7%-29%

Utilities

1.3%0%

Fundamentals

P/E Ratio

21.11

Cat avg: 21.99

P/B Ratio

2.53

Cat avg: 2.88

Dividend Yield

1.66%

Cat avg: 1.38%

Price/Sale

2.76

Price/Cash Flow

13.25

Risk Metrics (3Y)

Sharpe Ratio

0.58

Cat avg: 0.38

Sortino Ratio

0.88

Cat avg: 0.56

Std Deviation

5.28%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Equity Savings Dir Gr	5,610	0.94	+2.6%	+9.4%	+8.9%
ICICI Pru Equity Savings Dir Gr	16,500	0.43	+3.4%	+7.5%	+7.8%
Kotak Equity Savings Dir Gr	10,223	0.68	+5.8%	+10.8%	+10.7%
HDFC Equity Savings Dir Gr	5,640	1.21	+3.9%	+9.3%	+9.0%
DSP Equity Savings Dir Gr	3,513	0.59	+3.2%	+9.2%	+8.4%
Mirae Asset Equity Savings Dir Gr	1,983	0.32	+5.2%	+10.6%	+9.8%
Edelweiss Equity Savings Dir Gr	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Gr	1,127	0.57	+12.3%	+13.9%	+11.7%
Aditya BSL Equity Savings Dir Gr	1,122	0.45	+6.1%	+8.5%	+7.5%
Sundaram Equity Svgs Dir Gr	1,044	0.75	+1.9%	+10.0%	+10.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,610 Cr

Expense Ratio0.94%

Volatility (3Y)5.3%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings202

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹5,610 Cr

Expense Ratio0.94%

Volatility (3Y)5.3%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings202

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.