SBI Equity Savings Fund - Direct Plan - Growth

As on 09 May 2025

SBI Equity Savings Fund - Direct Plan - Growth

Q: What kind of returns does SBI Equity Savings Fund - Direct Plan - Growth provide?

SBI Equity Savings Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Equity Savings Fund - Direct Plan - Growth had a return of 8.16% over the past 1 year.

Q: How much expense ratio is charged by SBI Equity Savings Fund - Direct Plan - Growth?

The expense ratio for SBI Equity Savings Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 May 2025, the expense ratio charged by SBI Equity Savings Fund - Direct Plan - Growth is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Equity Savings Fund - Direct Plan - Growth?

As of 09 May 2025, the Assets Under Management (AUM) of SBI Equity Savings Fund - Direct Plan - Growth is approximately ₹5443.3546 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Equity Savings Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Equity Savings Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Equity Savings Fund - Direct Plan - Growth?

The PE ratio for SBI Equity Savings Fund - Direct Plan - Growth is 23.99 and the PB ratio is 3.16. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Equity Savings Fund - Direct Plan - Growth?

The exit load for SBI Equity Savings Fund - Direct Plan - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 25.44

CAGR (3 Years)

11.43%

AUM (Cr)

₹ 5,443.35

Risk

Moderately High Risk

About SBI Equity Savings Fund - Direct Plan - Growth

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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme's assets in eq

Breakdown of this Fund

Aerospace & Defence

1.21%

Agro Chemicals

0.12%

Air Transport Service

0.34%

Alcoholic Beverages

0.43%

Auto Ancillaries

6.41%

Automobile

8.35%

Banks

65.32%

Cables

0.11%

Capital Goods - Electrical Equipment

0.74%

Capital Goods-Non Electrical Equipment

1.55%

Castings, Forgings & Fastners

1.21%

Cement

6.74%

Ceramic Products

0.79%

Chemicals

3.79%

Consumer Durables

0.38%

Crude Oil & Natural Gas

0.24%

Debt Others

42.21%

Diamond, Gems and Jewellery

0.39%

E-Commerce/App based Aggregator

0.55%

Engineering

0.04%

Entertainment

2.70%

Fertilizers

2.66%

Finance

10.52%

Financial Services

2.92%

Gas Distribution

0.13%

Govt. Securities

20.61%

Healthcare

5.45%

Hotels & Restaurants

2.89%

Infrastructure Developers & Operators

9.20%

Insurance

0.48%

IT - Software

4.10%

Logistics

2.45%

Mining & Mineral products

0.46%

Miscellaneous

1.41%

Non Ferrous Metals

4.66%

Paints/Varnish

3.23%

Pharmaceuticals

1.82%

Plastic products

2.88%

Power Generation & Distribution

4.40%

Printing & Stationery

0.74%

Quick Service Restaurant

3.31%

Railways

0.12%

Readymade Garments/ Apparells

1.69%

Realty

2.49%

Refineries

15.73%

Retail

1.69%

Steel

1.59%

T Bills

0.53%

Telecomm Equipment & Infra Services

4.08%

Telecomm-Service

0.50%

Textiles

4.56%

Trading

0.26%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.