Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Neeraj Kumar; Nidhi Chawla; Mohit Jain; Pradeep Kesavan; Vandna Soni
77steady
Latest NAV
₹27.4968
as of 18 Aug 2026
AUM
—
Expense ratio
1.42%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #24 of 131 · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.30%
3M
2.03%
6M
1.34%
1Y
4.03%
3Y CAGR
9.03%
5Y CAGR
8.68%
Since incep.
9.47%
Fund details
- Fund manager
- Neeraj Kumar; Nidhi Chawla; Mohit Jain; Pradeep Kesavan; Vandna Soni
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.6%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The scheme aims 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.2%
Mid cap9.6%
Small cap9.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
6.91%
ICICI Bank Ltd.
equity
6.19%
Kotak Mahindra Bank Ltd.
equity
6.14%
Reliance Industries Ltd.
equity
5.51%
Bharti Airtel Ltd.
equity
2.95%
SBI Liquid Fund - Direct Plan - Growth Option
other
2.82%
7.10% CGL 2034
debt
2.30%
Larsen & Toubro Ltd.
equity
2.21%
Ultratech Cement Ltd.
equity
2.14%
Altius Telecom Infrastructure Trust
reit
2.05%
SBI Savings Fund - Direct Plan - Growth Option
other
1.86%
National Bank for Agriculture and Rural Development
debt
1.80%
Aurobindo Pharma Ltd.
equity
1.79%
Bank of Baroda
equity
1.68%
Aster DM Quality Care Ltd.
equity
1.67%
Hindalco Industries Ltd.
equity
1.63%
Axis Bank Ltd.
equity
1.59%
LTM Ltd.
equity
1.57%
Apollo Hospitals Enterprise Ltd.
equity
1.54%
HDFC Life Insurance Company Ltd.
equity
1.44%
Tech Mahindra Ltd.
equity
1.43%
National Aluminium Company Ltd.
equity
1.41%
Indostar Capital Finance Ltd.
debt
1.35%
6.01% CGL 2030
debt
1.33%
Infosys Ltd.
equity
1.27%
State Bank of India
equity
1.25%
Brookfield India Real Estate Trust
reit
1.16%
Jindal Steel Ltd.
equity
1.16%
Embassy Office Parks Reit
reit
1.11%
H.G. Infra Engineering Ltd.
debt
1.07%