SBI Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.5366 ↑ 0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 2.16% -0.03% -0.2% 1.13% 3.16% 6.24% 10.99% 10.76% 11.19% 10.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 15.96% 1.68% 10% 13.21% 13.87% 2.12% 18.12% 12.58% 5.54%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.67% 0.82% -0.31% -0.29% 0.45% -2.24% 1.66% -0.29% 1.03% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.11% 71.75% (Arbitrage: 48.66%) 5.35% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.11%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.03%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.46%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.13%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.14%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.79%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services1.67%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks-0.01%
LTM Ltd.LTM (INE214T01019)IT - Software1.57%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.49%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.01%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.43%
State Bank of IndiaSBIN (INE062A01020)Banks-0.01%
DLF Ltd.DLF (INE271C01023)Realty-0.01%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.85%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power-0.01%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment-0.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.01%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance-0.01%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.23%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.23%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance-0.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.10%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets-0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.80%
Indostar Capital Finance Ltd.CARE AA-1.35%
H.G. Infra Engineering Ltd.[ICRA]AA-1.07%
Motilal Oswal Finvest Ltd.CRISIL AA+0.91%
JM Financial Credit Solutions Ltd.[ICRA]AA0.90%
Small Industries Development Bank of IndiaCRISIL AAA0.90%
Godrej Seeds & Genetics Ltd.CRISIL AA0.89%
Godrej Seeds & Genetics Ltd.CRISIL AA0.89%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.82%
GMR Airports Ltd.CRISIL A+0.76%
Bharti Telecom Ltd.CRISIL AAA0.46%
Muthoot Finance Ltd.CRISIL AA+0.45%
Muthoot Finance Ltd.CRISIL AA+0.18%
JTPM Metal Traders Ltd.CRISIL AA0.97%
7.10% CGL 2034Sovereign2.30%
6.01% CGL 2030Sovereign1.33%
7.38% CGL 2027Sovereign0.91%
364 DAY T-BILL 12.11.26Sovereign0.89%
91 DAY T-BILL 28.08.26Sovereign0.45%
364 DAY T-BILL 19.11.26Sovereign0.18%
SBI Liquid Fund - Direct Plan - Growth OptionMutual Fund/ETF2.82%
SBI Savings Fund - Direct Plan - Growth OptionMutual Fund/ETF1.86%
Portfolio data is as on date 31 July, 2026

NAV history

SBI Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202627.5366 0.13%
20 August, 202627.4999 0.04%
19 August, 202627.4892 -0.03%
18 August, 202627.4968 0.02%
17 August, 202627.4914 -0.12%
14 August, 202627.5247 -0.04%
13 August, 202627.5353 -0.01%
12 August, 202627.5390 0.04%
11 August, 202627.5290 -0.1%
10 August, 202627.5575 0.02%
7 August, 202627.5520 0.31%
6 August, 202627.4667 -0.27%
5 August, 202627.5405 0.03%
4 August, 202627.5314 -0.1%
3 August, 202627.5598 0.61%
31 July, 202627.3921 -0.03%
30 July, 202627.4006 0.04%
29 July, 202627.3889 0.36%
28 July, 202627.2918 0.08%
27 July, 202627.2688 0.22%
24 July, 202627.2089 0%
23 July, 202627.2097 -0.16%
22 July, 202627.2527 -0.35%
21 July, 202627.3474 -0.04%
20 July, 202627.3584 -0.21%
17 July, 202627.4155 0.37%
16 July, 202627.3134 -0.09%
15 July, 202627.3374 0.17%
14 July, 202627.2915 -0.21%
13 July, 202627.3492

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of SBI Equity Savings Fund - Direct Plan - Growth is 27.5366 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Equity Savings Fund - Direct Plan - Growth are 1.99% as on 21 August, 2026.
  • What are 1 year returns of SBI Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of SBI Equity Savings Fund - Direct Plan - Growth are 3.58% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 9.05% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 8.77% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of SBI Equity Savings Fund - Direct Plan - Growth are 8.77% as on 21 August, 2026.