SBI Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.1836 ↓ -0.25%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Equity Savings Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Direct Plan - Growth 0.68% -0.25% -0.69% -1.18% -0.23% 2.91% 7.54% 8.02% 9.85% 8.96%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.4% -0.32% -0.94% -2.37% -0.92% 1.15% 7.76% 7.87% 9.86% 9.39%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.06% -0.39% -0.94% -2.15% -1.63% 1.33% 6.3% 6.43% 5.84% 5.02%
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 0.04% -0.64% -1.22% -1.72% -0.49% 2.77% 9.54% 9.74% 10.56% 9.79%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.31% -0.29% 0.45% -2.24% 1.66% -0.29% 1.03% 0.53% 0.32% -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.68% 68.36% (Arbitrage: 46.34%) 5.52% 0.00% 5.44%

Equity

NameSymbol / ISINSectorWeight %Other links
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.61%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.99%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products-0.10%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.02%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.89%DCF
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance2.39%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.09%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.97%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.77%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.93%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.02%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.04%DCF
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services1.56%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks0.01%DCF
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.02%
DLF Ltd.DLF (INE271C01023)Realty0.03%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power-0.02%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.01%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.01%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.01%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure-0.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil-0.01%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products-0.01%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.01%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.26%
REC Ltd.RECLTD (INE020B01018)Finance0.01%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.01%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG-0.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.20%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure-0.01%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.01%DCF
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.11%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.01%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.01%

Debt

NameIsinRatingWeight %Yield
National Bank for Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA1.82%7.63%
Indostar Capital Finance Ltd.INE896L07AK6CARE AA-1.37%9.06%
H.G. Infra Engineering Ltd.INE926X08015[ICRA]AA-1.08%9.55%
Motilal Oswal Finvest Ltd.INE01WN07128CRISIL AA+0.92%8.32%
Small Industries Development Bank of IndiaINE556F08KW0CRISIL AAA0.91%7.66%
Godrej Seeds & Genetics Ltd.INE316Z08055CRISIL AA0.90%8.46%
Godrej Seeds & Genetics Ltd.INE316Z08063CRISIL AA0.90%8.49%
Mahindra Rural Housing Finance Ltd.INE950O07446CRISIL AAA0.83%8.09%
GMR Airports Ltd.INE776C08075CRISIL A+0.78%10.00%
Bharti Telecom Ltd.INE403D08256CRISIL AAA0.46%8.22%
Muthoot Finance Ltd.INE414G07IS4CRISIL AA+0.46%8.66%
Muthoot Finance Ltd.INE414G07IR6CRISIL AA+0.18%8.38%
JTPM Metal Traders Ltd.INE02PE08036CRISIL AA0.98%8.51%
7.10% CGL 2034IN0020240019Sovereign2.31%6.98%
6.01% CGL 2030IN0020250067Sovereign1.35%6.58%
7.38% CGL 2027IN0020220037Sovereign0.92%5.86%
364 DAY T-BILL 12.11.26IN002025Z336Sovereign0.90%5.25%
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.18%5.26%
SBI Liquid Fund - DIRECT PLAN -Growth Option INF200K01UT4Mutual Fund/ETF2.87%%
SBI Money Market Fund - Direct Plan - Growth OptionINF200K01SZ5Mutual Fund/ETF1.90%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202627.1836 -0.25%
30 September, 202627.2510 0.08%
29 September, 202627.2302 -0.34%
28 September, 202627.3235 -0.35%
25 September, 202627.4201 0.17%
24 September, 202627.3737 -0.49%
23 September, 202627.5095 0.32%
22 September, 202627.4205 -0.13%
21 September, 202627.4575 -0.11%
18 September, 202627.4880 0.4%
17 September, 202627.3773 0.09%
16 September, 202627.3523 0.25%
15 September, 202627.2833 -0.41%
11 September, 202627.3969 -0.16%
10 September, 202627.4411 0.16%
9 September, 202627.3974 -0.21%
8 September, 202627.4546 -0.11%
7 September, 202627.4855 0.15%
4 September, 202627.4454 -0.06%
3 September, 202627.4621 0.14%
2 September, 202627.4246 -0.31%
1 September, 202627.5089 0.11%
31 August, 202627.4799 -0.17%
28 August, 202627.5275 0.17%
27 August, 202627.4809 -0.02%
26 August, 202627.4873 -0.29%
25 August, 202627.5677 0.12%
24 August, 202627.5342 -0.01%
21 August, 202627.5366 0.13%
20 August, 202627.4999

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 27.1836 as on 1 October, 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 0.68% as on 1 October, 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 2.91% as on 1 October, 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 7.54% as on 1 October, 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 8.02% as on 1 October, 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 8.02% as on 1 October, 2026.