What is SBI Equity Savings Fund - Direct Plan-Growth NAV today?

The latest NAV of SBI Equity Savings Fund - Direct Plan-Growth is ₹27.4968 as on 18 Aug 2026.

How has SBI Equity Savings Fund - Direct Plan-Growth performed vs its category?

1-year return +4.03%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +4.03%, 3 year +9.02% a year, 5 year +8.75% a year, since our first NAV +9.12% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Equity Savings Fund - Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.02%. It is not a forecast.

What is the expense ratio and fund size of SBI Equity Savings Fund - Direct Plan-Growth?

For SBI Equity Savings Fund - Direct Plan-Growth, the expense ratio is 0.94% and fund size (AUM) is ₹5,610.15 Cr.

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

The ISIN for SBI Equity Savings Fund - Direct Plan-Growth is INF200KA1DF3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Equity Savings Fund - Direct Plan-Growth

SBI Mutual Fund

Equity SavingsDirectGrowthHigh risk4/5

NAV

₹27.4968

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.03%	—	—
3 year	+9.02%	—	—
5 year	+8.75%	—	—

Sharpe: 0.66
Std dev: 5.40%

All Equity Savings funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.03%

Total

+9.02%

p.a.

+8.75%

p.a.

+9.12%

p.a.

Calendar years

+2.40%

2022

+18.13%

2023

+12.59%

2024

+5.62%

2025

+1.91%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.34%avg +9.38%+22.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,610.15 Cr

Expense ratio

0.94%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched26 May 2015

Risk levelHigh

StructureOpen Ended

ISININF200KA1DF3

Where the money is invested

Split by asset type.

By asset type

Cash55.93%

Equity24.19%

Bonds19.87%

Other0.01%

What the fund holds

78 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
44.41%
ICICI Bank Ltd
Financial Services
5.31%
Kotak Mahindra Bank Ltd
Financial Services
5.2%
HDFC Bank Ltd
Financial Services
5.01%
Reliance Industries Ltd
Energy
4.7%
Net Receivable / Payable
3.98%
State Bank of India
Financial Services
3.08%
SBI Liquid Dir Gr
2.74%
Larsen & Toubro Ltd
Industrials
2.65%
Axis Bank Ltd
Financial Services
2.57%

Concentration

Top 5 weight

64.64%

Top 10 weight

79.66%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.66

Better than category avg 0.38

Sortino

0.52

Return per unit of downside risk

Risk

Std deviation

5.4%

How much returns swing

Who manages this fund

4 fund managers

MJ
Mohit Jain
8.2 years in the industry
Runs 42 schemes
NK
Neeraj Kumar
13.4 years in the industry
Runs 2 schemes
VS
Vandna Soni
2.1 years in the industry
Runs 2 schemes
NC
Nidhi Chawla
7.3 years in the industry
Runs 4 schemes

Other Equity Savings funds

SIP illustration

Rate

+9.02%

Invested

₹6,00,000

Illustrated

₹9,75,735

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
SBI Equity Savings Fund - Regular Plan - Growth
NAV ₹24.4132

FAQ

What is SBI Equity Savings Fund - Direct Plan-Growth NAV today?: The latest NAV of SBI Equity Savings Fund - Direct Plan-Growth is ₹27.4968 as on 18 Aug 2026.
How has SBI Equity Savings Fund - Direct Plan-Growth performed vs its category?: 1-year return +4.03%. Past performance does not guarantee future returns.
What are the returns of SBI Equity Savings Fund - Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +4.03%, 3 year +9.02% a year, 5 year +8.75% a year, since our first NAV +9.12% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Equity Savings Fund - Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.02%. It is not a forecast.
What is the expense ratio and fund size of SBI Equity Savings Fund - Direct Plan-Growth?: For SBI Equity Savings Fund - Direct Plan-Growth, the expense ratio is 0.94% and fund size (AUM) is ₹5,610.15 Cr.
What is the ISIN of SBI Equity Savings Fund - Direct Plan-Growth?: The ISIN for SBI Equity Savings Fund - Direct Plan-Growth is INF200KA1DF3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.