Mutual Fund Details

SBI Equity Savings Fund Direct-Growth

Name: SBI Equity Savings Fund Direct-Growth
Brand: SBI Mutual Fund

Hybrid Equity Savings

NAV

₹25.2022

as on 19 Nov 2024, 09:00 PM

₹0.0356(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,681

₹1,33,776

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,776

Profit (absolute return)

33.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.08%

In the last 6 months

6.01%

In the last 1 year

13.84%

In the last 3 years

33.78%

In the last 5 years

74.65%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Savings Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹5,616.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 15 days.

0.66%

Expense Ratio

Plan

Growth

39.98%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.38%

₹470.64 Cr

Services

4.29%

₹241.02 Cr

Consumer Discretionary

2.91%

₹163.28 Cr

Healthcare

2.58%

₹144.76 Cr

Automobile

2.39%

₹134.16 Cr

Others

79.46%

₹4,462.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

8.38%

₹470.64 Cr

Services

4.29%

₹241.02 Cr

Consumer Discretionary

2.91%

₹163.28 Cr

Healthcare

2.58%

₹144.76 Cr

Automobile

2.39%

₹134.16 Cr

Others

79.46%

₹4,462.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

5.90%

₹331.37 Cr

Muthoot Finance Ltd.

3.00%

₹168.49 Cr

Reserve Bank of India

2.97%

₹166.81 Cr

National Highways Infra Trust

2.16%

₹121.31 Cr

Others

85.97%

₹4,828.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

5.90%

₹331.37 Cr

Muthoot Finance Ltd.

3.00%

₹168.49 Cr

Reserve Bank of India

2.97%

₹166.81 Cr

National Highways Infra Trust

2.16%

₹121.31 Cr

Others

85.97%

₹4,828.40 Cr

View All

Funds in this Category

This fund's returns:

10.17%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

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. It has an AUM of ₹5,616.38 Crores and the latest NAV decalared is ₹25.202 as on 21 Nov 2024 at 4:32 pm.

SBI Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.84%, in last 3 years is 33.78% and 152.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.