- Mutual Funds
- SBI Mutual Fund
- SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Direct Plan Growth
₹ 25.61
NAV (Apr 21)
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
SBI Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,17,722
Wealth Gained10,50,334
Total Corpus Created (₹)
With CAGR of 14.49 % in 5 yearsHistorical NAV
₹ 25.6074
NAV (Apr 21)
Fund Returns
Last 1Y | 9.6% |
Last 3Y | 10.5% |
Last 5Y | 14.5% |
Last 10Y | - |
Since Inception | 10% |
6 Month CAGR | 0.6% |
Scheme Information
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.
Expense Ratio | 0.88 % |
Launched 9Y ago | 2015-05-27 |
AUM in Crores | 5670.6 |
ISIN | INF200KA1DF3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.6 |
Beta | 0.7 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Equity Savings Fund Direct (G) | 10,50,334 | 3,17,722 | 14.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
36.97%HDFC Bank Ltd.
9.7%Others
3.72%Kotak Mahindra Bank Ltd.
3.3%GOI
3.22%
Allocation by Sector
Financial
14.07%Services
4.93%Automobile
3%Healthcare
2.98%Materials
2.78%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 55,360 cr | ||
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.9% | 16.6% | ||
8.8% | 9.1% | ||
8.3% | 8.7% | ||
8% | 9.1% | ||
21.9% | 16.7% |
SBI Equity Savings Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,17,722
Wealth Gained10,50,334
Total Corpus Created (₹)
With CAGR of 14.49 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Equity Savings Fund Direct Plan Growth?
What is the current AUM of SBI Equity Savings Fund Direct Growth?
What is the latest NAV of SBI Equity Savings Fund Direct Growth?
What is the Riskometer rating for SBI Equity Savings Fund Direct Plan Growth?
Which are the top sector holdings in SBI Equity Savings Fund Direct Plan?
Which are the top stock holdings in SBI Equity Savings Fund Direct Plan?
What is the asset allocation of SBI Equity Savings Fund Direct Plan Growth?
What has been the performance of SBI Equity Savings Fund Direct Growth returns?
Does SBI Equity Savings Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Equity Savings Fund Direct Plan Growth?
How to invest in SBI Equity Savings Fund Direct Growth?
How can I redeem my investment in SBI Equity Savings Fund Direct Plan?