SBI Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 27.3068 ↑ 0.1%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Savings Fund - Direct Plan - Growth 1.14% 0.1% 0.25% 1.01% 2.5% 3.23% 9.99% 8.88% 10.08% 9.57%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.41% 0.07% 0.11% 0.88% 2.43% 3.23% 9.78% 9.06% 9.74% 10.49%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.56% 0.05% -0% 0.87% 2.09% 3.99% 7.88% 7.56% 4.73% 5.73%
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 0.08% 0.12% 0.09% 0.69% 3.44% 5.74% 11.23% 10.58% 10.68% 10.25%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 1.5% 0% 0.27% 1.02% 2.63% 6.01% 9.01% 7.52% 8.82% 8.79%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.54% 0.22% 1.67% 0.82% -0.31% -0.29% 0.45% -2.24% 1.66% -0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.22% 69.18% (Arbitrage: 43.42%) 4.60% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks-0.03%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks-0.02%
Kotak Mahindra Bank Ltd.INE237A01036Banks-0.03%
State Bank of IndiaSBIN (INE062A01020)Banks1.74%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services-0.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.82%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.71%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.68%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%
Infosys Ltd.INFY (INE009A01021)IT - Software1.40%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.35%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.22%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.06%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.15%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.96%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.79%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables-0.01%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles-0.01%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure-0.01%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense-0.01%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks-0.01%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.20%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals-0.01%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks-0.01%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.10%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products-0.01%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance-0.01%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets-0.01%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.01%

Debt

NameRatingWeight %
Infopark Properties Ltd.CARE AA-1.78%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.78%
Indostar Capital Finance Ltd.CARE AA-1.34%
Avanse Financial Services Ltd.CARE AA-1.34%
H.G. Infra Engineering Ltd.[ICRA]AA-1.06%
Motilal Oswal Finvest Ltd.CRISIL AA0.90%
JM Financial Credit Solutions Ltd.[ICRA]AA0.89%
Small Industries Development Bank of IndiaCRISIL AAA0.89%
Godrej Seeds & Genetics Ltd.CRISIL AA0.88%
Godrej Seeds & Genetics Ltd.CRISIL AA0.88%
Mahindra Rural Housing Finance Ltd.CRISIL AAA0.81%
GMR Airports Ltd.CRISIL A+0.74%
Bharti Telecom Ltd.CRISIL AAA0.45%
Muthoot Finance Ltd.CRISIL AA+0.45%
Muthoot Finance Ltd.CRISIL AA+0.45%
Muthoot Finance Ltd.CRISIL AA+0.18%
JTPM Metal Traders Ltd.CRISIL AA0.93%
7.10% CGL 2034Sovereign2.24%
6.01% CGL 2030Sovereign1.30%
7.38% CGL 2027Sovereign0.91%
364 DAY T-BILL 12.11.26Sovereign0.86%
364 DAY T-BILL 19.11.26Sovereign0.17%
SBI Liquid Fund - Direct Plan - Growth OptionMutual Fund/ETF2.73%
SBI Savings Fund - Direct Plan - Growth OptionMutual Fund/ETF1.80%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 June, 202627.3068 0.1%
24 June, 202627.2789 0.26%
23 June, 202627.2076 -0.18%
22 June, 202627.2567 0.15%
19 June, 202627.2151 -0.09%
18 June, 202627.2392 0.06%
17 June, 202627.2241 0.07%
16 June, 202627.2038 0.14%
15 June, 202627.1659 0.23%
12 June, 202627.1046 0.34%
11 June, 202627.0119 -0.04%
10 June, 202627.0239 0.13%
9 June, 202626.9895 0.19%
8 June, 202626.9370 -0.04%
5 June, 202626.9477 0.09%
4 June, 202626.9231 0.01%
3 June, 202626.9209 -0.01%
2 June, 202626.9224 -0.04%
1 June, 202626.9328 0.09%
31 May, 202626.9095 0.01%
29 May, 202626.9080 -0.33%
27 May, 202626.9976 -0.11%
26 May, 202627.0275 -0.03%
25 May, 202627.0350 0.29%
22 May, 202626.9560 -0.01%
21 May, 202626.9584 -0.01%
20 May, 202626.9623 0.05%
19 May, 202626.9498 0.04%
18 May, 202626.9401 0.04%
15 May, 202626.9300

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 27.3068 as on 25 June, 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 1.14% as on 25 June, 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 3.23% as on 25 June, 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 9.99% as on 25 June, 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 8.88% as on 25 June, 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 8.88% as on 25 June, 2026.