SBI Equity Savings Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Scheme Objective

The investment objective of the scheme is 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 Details

Fund manager(s) – Neeraj Kumar , Nidhi Chawla , Mohit Jain , Vandna Soni , Pradeep Kesavan
Launch date – 27-May-2015
Expense ratio – 0.99% as declared on 30-Sep-2025 (category average is 0.69%)
Benchmark - Nifty Equity Savings Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Equity Savings Fund - Direct Plan - Growth charges 0.1% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6169.17

0.00

0.00%

Sep - 2025	6169.17	0.00%
Aug - 2025	5702.87	0.00%
Jul - 2025	5737.50	0.00%
Jun - 2025	5585.84	0.00%
May - 2025	5430.84	0.00%
Apr - 2025	5443.35	0.00%
Mar - 2025	5670.63	0.00%
Feb - 2025	5511.97	0.00%
Jan - 2025	5705.20	0.00%

2024

5870.24

0.00

0.00%

Dec - 2024	5870.24	0.00	0.00%
Nov - 2024	5982.38	0.00	0.00%
Oct - 2024	5616.38	0.00	0.00%
Sep - 2024	5410.46	0.00	0.00%
Aug - 2024	5088.38	0.00	0.00%
Jul - 2024	5044.06	0.00	0.00%
Jun - 2024	4877.36	0.00	0.00%
May - 2024	4701.18	32994.13	14.25%
Apr - 2024	4751.72	31941.97	14.88%
Mar - 2024	4543.83	30303.84	14.99%
Feb - 2024	4182.93	29167.27	14.34%
Jan - 2024	3897.40	27521.64	14.16%

2023

3513.32

26174.33

13.42%

Dec - 2023	3513.32	26174.33	13.42%
Nov - 2023	3245.63	24490.06	13.25%
Oct - 2023	3072.61	22875.61	13.43%
Sep - 2023	3062.01	22356.15	13.70%
Aug - 2023	2757.61	20867.15	13.22%
Jul - 2023	2447.09	19294.04	12.68%
Jun - 2023	2317.15	18227.29	12.71%
May - 2023	2245.63	17494.73	12.84%
Apr - 2023	2256.46	16807.29	13.43%
Mar - 2023	2232.88	16666.28	13.40%
Feb - 2023	2264.25	17130.96	13.22%
Jan - 2023	2329.58	17376.91	13.41%

2022

2305.19

17507.11

13.17%

Dec - 2022	2305.19	17507.11	13.17%
Nov - 2022	2368.51	17718.57	13.37%
Oct - 2022	2429.90	17817.51	13.64%
Sep - 2022	2422.97	17688.04	13.70%
Aug - 2022	2443.44	17993.22	13.58%
Jul - 2022	2402.46	17702.76	13.57%
Jun - 2022	2327.92	17449.08	13.34%
May - 2022	2373.26	17560.50	13.51%
Apr - 2022	2362.20	17539.03	13.47%
Mar - 2022	2308.86	17121.86	13.48%
Feb - 2022	2274.85	17104.43	13.30%
Jan - 2022	2267.70	16965.91	13.37%

2021

2218.14

16849.37

13.16%

Dec - 2021	2218.14	16849.37	13.16%
Nov - 2021	2123.02	16516.44	12.85%
Oct - 2021	1950.25	15610.43	12.49%
Sep - 2021	1816.14	14538.63	12.49%
Aug - 2021	1719.23	13523.62	12.71%
Jul - 2021	1651.02	12351.25	13.37%
Jun - 2021	1495.74	11562.91	12.94%
May - 2021	1410.78	10636.18	13.26%
Apr - 2021	1355.02	9983.14	13.57%
Mar - 2021	1364.74	9959.67	13.70%
Feb - 2021	1343.42	9970.81	13.47%
Jan - 2021	1316.41	9789.07	13.45%

2020

1349.98

10046.54

13.44%

Dec - 2020	1349.98	10046.54	13.44%
Nov - 2020	1338.87	10130.46	13.22%
Oct - 2020	1313.76	10052.02	13.07%
Sep - 2020	1313.06	10266.71	12.79%
Aug - 2020	1346.95	10661.41	12.63%
Jul - 2020	1353.50	10850.11	12.47%
Jun - 2020	1344.06	10947.10	12.28%
May - 2020	1323.74	10977.07	12.06%
Apr - 2020	1353.28	11489.89	11.78%
Mar - 2020	1273.61	11285.92	11.28%
Feb - 2020	1496.75	13470.88	11.11%
Jan - 2020	1566.90	14311.00	10.95%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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