SBI Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.8555 ↓ -0.02%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Direct Plan - Growth -0.53% -0.02% -0.68% 0.02% 1.19% 5.94% 11.76% 9.82% 10.59% 9.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
42.97% 49.25% (Arbitrage: 25.55%) 3.95% 0.00% 3.90%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.57%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.04%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.95%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.02%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.39%
State Bank of IndiaSBIN (INE062A01020)Banks1.56%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.10%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.28%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels1.23%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.22%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.17%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.09%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.01%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance1.05%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.61%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.96%
DLF Ltd.DLF (INE271C01023)Realty-0.01%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance-0.01%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.93%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.91%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.91%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.89%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.84%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.83%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.81%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.81%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.75%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.74%
Infosys Ltd.INFY (INE009A01021)IT - Software0.74%
Wonderla Holidays Ltd.WONDERLA (INE066O01014)Leisure Services0.72%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.69%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.66%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels0.66%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.65%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.61%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.61%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.57%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.56%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.55%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products-0.01%
Neogen Chemicals Ltd.NEOGEN (INE136S01016)Chemicals & Petrochemicals0.51%
VIP Industries Ltd.VIPIND (INE054A01027)Consumer Durables0.50%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.47%
Canara BankCANBK (INE476A01022)Banks-0.01%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.43%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.15%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages-0.01%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.11%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.05%
Lonza GroupUS54338V1017Pharmaceuticals & Biotechnology0.85%

Debt

NameRatingWeight %
Bharti Telecom Ltd.CRISIL AAA2.59%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.70%
Infopark Properties Ltd.CARE AA-1.68%
SMFG India Home Finance Co. Ltd.CRISIL AAA1.27%
Avanse Financial Services Ltd.CARE AA-1.26%
Indostar Capital Finance Ltd.CARE AA-1.25%
H.G. Infra Engineering Ltd.[ICRA]AA-1.00%
JTPM Metal Traders Ltd.CRISIL AA0.85%
Small Industries Development Bank of IndiaCRISIL AAA0.85%
JM Financial Credit Solutions Ltd.[ICRA]AA0.84%
Godrej Seeds & Genetics Ltd.CRISIL AA0.84%
Motilal Oswal Finvest Ltd.CRISIL AA0.84%
Godrej Seeds & Genetics Ltd.CRISIL AA0.84%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.77%
GMR Airports Ltd.CRISIL A+0.68%
Cube Highways TrustIND AAA0.58%
Muthoot Finance Ltd.CRISIL AA+0.43%
ONGC Petro Additions Ltd.CRISIL AA+0.42%
Muthoot Finance Ltd.CRISIL AA+0.42%
Muthoot Finance Ltd.CRISIL AA+0.17%
7.10% CGL 2034Sovereign2.15%
6.01% CGL 2030Sovereign1.24%
7.38% CGL 2027Sovereign0.86%
182 DAY T-BILL 20.11.25Sovereign0.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 202626.8555
8 January, 202626.8621
7 January, 202627.0013
6 January, 202626.9698
5 January, 202627.0201
2 January, 202627.0384
1 January, 202626.9998
31 December, 202526.9812
30 December, 202526.9012
29 December, 202526.8952
26 December, 202526.9264
24 December, 202526.9228
23 December, 202526.9366
22 December, 202526.9507
19 December, 202526.9184
18 December, 202526.8112
17 December, 202526.8420
16 December, 202526.8725
15 December, 202526.9264
12 December, 202526.9667
11 December, 202526.8994
10 December, 202526.8663
9 December, 202526.8493
8 December, 202526.8730
5 December, 202526.9782
4 December, 202526.9270
3 December, 202526.9561
2 December, 202527.0039
1 December, 202527.0646
30 November, 202527.0751

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 26.8555 as on 9 January, 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 -0.53% as on 9 January, 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 5.94% as on 9 January, 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 11.76% as on 9 January, 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 9.82% as on 9 January, 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 9.82% as on 9 January, 2026.