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SBI Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF200KA1DF3
NAV · 06-Jul-2026
₹27.3474
1M
+1.50%
6M
+1.06%
1Y (CAGR)
+2.62%
3Y (CAGR)
+9.70%
5Y (CAGR)
+8.96%
Since inception (CAGR)
+9.53%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
4.82%
Downside dev (3y)
3.85%
Max drawdown (3y)
-6.4%
Sharpe (3y)
0.66
SIP XIRR (3y)
+6.56%
SIP XIRR (5y)
+8.68%
Calendar-year returns
2020 +12.7%2021 +13.9%2022 +2.4%2023 +18.1%2024 +12.6%2025 +5.6%
Fund facts
Fund managerNeeraj Kumar · Nidhi Chawla · Mohit Jain · Pradeep Kesavan · Vandna Soni
AUM₹56,426 Cr
Expense ratio0.94% · 2026-05-31
TER · AMFI officialDirect 1.42% · Regular 1.98% (2026-06-30)
Launch date11-May-2015
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility6.64
AMCSBI Funds Management Limited
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.
scheme documents ↗