朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Equity Savings Fund Direct Growth
+9.97%
3Y annualised
+0.06% 1D
NAV: 18 Jun '26
?27.24
Min. for SIP
?500
Fund size (AUM)
?5,642.66 Cr
Expense ratio
1.42%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,020 | +1.70% | |
| 3 years | ?1,80,000 | ?1,98,322 | +10.18% | |
| 5 years | ?3,00,000 | ?3,71,040 | +23.68% | |
| 10 years | ?6,00,000 | ?9,78,750 | +63.13% |
Holdings (202)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 44.77% |
| ICICI Bank Ltd | Financial | Equity | 5.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.20% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.70% |
| Net Receivables | Unspecified | Net Receivables | 3.98% |
| State Bank of India | Financial | Equity | 3.08% |
| SBI Premier Liquid Direct Plan-Growth | Unspecified | Mutual Fund | 2.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.65% |
| Axis Bank Ltd | Financial | Equity | 2.57% |
| Bharti Airtel Ltd | Technology | Equity | 2.33% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.23% |
| Bank Of Baroda | Financial | Equity | 1.84% |
| SBI Savings Fund Direct-Growth | Unspecified | Mutual Fund | 1.80% |
| INFOPARK PROPERTIES LIMITED SR I RR NCD 19JU39 FVRS1LAC | Real Estate | Debenture | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.76% |
| National Aluminium Company Ltd | Materials | Equity | 1.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.54% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.46% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.45% |
| Repo | Unspecified | Repo | 1.44% |
| Bajaj Finserv Ltd | Financial | Equity | 1.43% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.39% |
| AVANSE FINANCIAL SERVICES LIMITED SR 35 9.40 NCD 27SP27 FVRS1LAC | Financial | Debenture | 1.33% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVII TR II 9.40 NCD 19JL27 FVRS1LAC | Financial | Debenture | 1.33% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.30% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Tech Mahindra Ltd | Technology | Equity | 1.26% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.25% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.08% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.07% |
| H.G. INFRA ENGINEERING LIMITED 8.55 NCD 29AG28 FVRS1LAC | Industrials | Debenture | 1.05% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.97% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.96% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Asian Paints Ltd | Materials | Equity | 0.95% |
| DLF Ltd | Real Estate | Equity | 0.94% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 0.93% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.90% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BX 9.30 NCD 14AG26 FVRS1LAC | Financial | Debenture | 0.89% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | Bonds | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.88% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 0.87% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE 8.41 NCD 28FB29 FVRS1LAC | Financial | Debenture | 0.80% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 0.74% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.71% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.66% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.63% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Indus Towers Ltd | Technology | Equity | 0.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.56% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.54% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.46% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 0.45% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.44% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.44% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.39% |
| Zomato Ltd | Technology | Equity | 0.37% |
| Steel Authority Of India Ltd | Materials | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.30% |
| RBL Bank Ltd | Financial | Equity | 0.29% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.25% |
| REC Ltd | Financial | Equity | 0.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.23% |
| Shree Cement Ltd | Materials | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| ITC Ltd | Consumer Staples | Equity | 0.19% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.18% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.18% |
| Power Finance Corporation Ltd | Financial | Equity | 0.17% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.16% |
| Adani Enterprises Ltd | Materials | Equity | 0.15% |
| United Spirits Ltd | Consumer Staples | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.13% |
| NTPC Ltd | Energy & Utilities | Equity | 0.12% |
| NMDC Ltd | Materials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Max Financial Services Ltd | Financial | Equity | 0.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.07% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.07% |
| Bandhan Bank Ltd | Financial | Equity | 0.06% |
| LIC Housing Finance Ltd | Financial | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.04% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.03% |
| Hindustan Zinc Ltd | Materials | Equity | 0.03% |
| Marico Ltd | Consumer Staples | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Jio Financial Services Limited | Financial | Equity | 0.02% |
| Bajaj Finance Ltd | Financial | Equity | 0.02% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Grasim Industries Ltd | Materials | Equity | 0.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| Pidilite Industries Ltd | Materials | Equity | 0.01% |
| Dalmia Bharat Ltd | Materials | Equity | 0.01% |
| The Federal Bank Ltd | Financial | Equity | 0.01% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Bharat Petroleum Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.00% |
| The Federal Bank Ltd. 30-JUN-26 | Financial | Futures | -0.01% |
| DALMIA BHARAT LTD-30-Jun-2026 | Materials | Futures | -0.01% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.01% |
| PIDILITE INDUSTRIES LTD.-30-Jun-2026 | Materials | Futures | -0.01% |
| INDIAN HOTELS COMPANY LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.01% |
| UPL Ltd. 30-JUN-26 | Materials | Futures | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.01% |
| INTERGLOBE AVIATION LTD-30-Jun-2026 | Industrials | Futures | -0.01% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026 | Energy & Utilities | Futures | -0.02% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -0.02% |
| Jio Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.02% |
| Indian Oil Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.02% |
| MARICO LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.03% |
| HINDUSTAN ZINC LTD.-30-Jun-2026 | Materials | Futures | -0.03% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.03% |
| Multi Commodity Exchange of India Ltd. 30-JUN-26 | Financial | Futures | -0.04% |
| AUROBINDO PHARMA LTD.-30-Jun-2026 | Healthcare | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 | Healthcare | Futures | -0.05% |
| LIC Housing Finance Ltd. 30-JUN-26 | Financial | Futures | -0.06% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -0.06% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.07% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.07% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.07% |
| BOSCH LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.07% |
| Britannia Industries Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.08% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.09% |
| Dabur India Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.09% |
| NMDC Ltd. 30-JUN-26 | Materials | Futures | -0.13% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.13% |
| One 97 Communications Ltd. 30-JUN-26 | Industrials | Futures | -0.13% |
| Bajaj Finserv Ltd. 30-JUN-26 | Financial | Futures | -0.13% |
| HDFC Life Insurance Company Ltd. 30-JUN-26 | Financial | Futures | -0.14% |
| United Spirits Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.14% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | -0.15% |
| IndusInd Bank Ltd. 30-JUN-26 | Financial | Futures | -0.16% |
| Eicher Motors Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.17% |
| Power Finance Corporation Ltd. 30-JUN-26 | Financial | Futures | -0.17% |
| Zydus Lifesciences Ltd. 30-JUN-26 | Healthcare | Futures | -0.18% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.19% |
| ITC Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.19% |
| Lodha Developers Ltd. 30-JUN-26 | Real Estate | Futures | -0.20% |
| Ambuja Cements Ltd. 30-JUN-26 | Materials | Futures | -0.21% |
| SBI Life Insurance Co. Ltd. 30-JUN-26 | Financial | Futures | -0.23% |
| Hindustan Unilever Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.24% |
| REC Ltd. 30-JUN-26 | Financial | Futures | -0.25% |
| Divi's Laboratories Ltd. 30-JUN-26 | Healthcare | Futures | -0.26% |
| Punjab National Bank 30-JUN-26 | Financial | Futures | -0.27% |
| RBL Bank Ltd. 30-JUN-26 | Financial | Futures | -0.29% |
| STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026 | Materials | Futures | -0.35% |
| Eternal Ltd. 30-JUN-26 | Technology | Futures | -0.38% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.39% |
| Shriram Finance Ltd. 30-JUN-26 | Financial | Futures | -0.39% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.41% |
| Maruti Suzuki India Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.47% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -0.48% |
| GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026 | Consumer Staples | Futures | -0.51% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -0.54% |
| Colgate Palmolive (India) Ltd. 30-JUN-26 | Consumer Staples | Futures | -0.54% |
| GMR Airports Ltd. 30-JUN-26 | Industrials | Futures | -0.56% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -0.56% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -0.58% |
| Oil & Natural Gas Corporation Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.60% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.64% |
| Aditya Birla Capital Ltd. 30-JUN-26 | Financial | Futures | -0.66% |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | Futures | -0.66% |
| Adani Green Energy Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.71% |
| JSW Steel Ltd. 30-JUN-26 | Materials | Futures | -0.88% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.95% |
| ASIAN PAINTS LTD.-30-Jun-2026 | Materials | Futures | -0.95% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -0.96% |
| Sammaan Capital Ltd. 30-JUN-26 | Financial | Futures | -0.97% |
| Samvardhana Motherson International Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.20% |
| JINDAL STEEL LIMITED-30-Jun-2026 | Materials | Futures | -1.26% |
| State Bank of India 30-JUN-26 | Financial | Futures | -1.38% |
| NATIONAL ALUMINIUM COMPANY LTD.-30-Jun-2026 | Materials | Futures | -1.69% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.84% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.86% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -2.35% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -2.35% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -2.60% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -3.74% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -4.98% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +9.0% | +9.5% | +9.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 9 | 10 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
MJMohit JainMay 2025 - PresentView details
MJ
Mohit Jain
May 2025 - Present
View details
NKNeeraj KumarMay 2015 - PresentView details
NK
Neeraj Kumar
May 2015 - Present
View details
VSVandna SoniJan 2024 - PresentView details
VS
Vandna Soni
Jan 2024 - Present
View details
NCNidhi ChawlaJan 2022 - PresentView details
NC
Nidhi Chawla
Jan 2022 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Mohit Jain is the Current Fund Manager of SBI Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?27.24.
The SBI Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.10% if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,