SBI EQUITY SAVINGS FUND - Direct - Growth
A Hybrid Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
12.36%
Expense Ratio
0.94%
as of 01/02/2026
AUM
₹1,037.82 Cr
Qtr End: Dec 25
NAV
₹26.949
as of 02/03/2026
3Y Returns (CAGR)
12.36%
Expense Ratio
0.94%
as of 01/02/2026
AUM
₹1,037.82 Cr
Qtr End: Dec 25
NAV
₹26.949
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.0k
Abs. Returns40.1%
CAGR11.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.03% | -0.11% | 3.31% |
| 6M | 1.94% | 3.93% | 3.45% |
| 1Y | 10.12% | 10.12% | 4.95% |
| 3Y | 41.86% | 12.36% | 4.78% |
| 5Y | 58.38% | 9.63% | 5.17% |
Scheme Details
- Launch Date
- 11/05/2015
- Fund Age
- 10.8 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 12.72% | 0.61% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 13.15% | 0.34% | ₹862.28 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 1.34% | ₹10.77 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 10.87% | 0.54% | ₹440.94 |
| Sundaram Equity Savings Fund - Direct - Growth | 13.52% | 0.72% | ₹176.98 |
| DSP Equity Savings Fund - Direct - Growth | 11.31% | 0.65% | ₹1,934.12 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 11.52% | 1.40% | ₹38.01 |