SBI EQUITY SAVINGS FUND - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF200KA1DF3
Scheme Code: 134643
Latest NAV₹27.17As of 21-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+7.37%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI EQUITY SAVINGS FUND - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.17 as of 21-Oct-2026.
NAV
₹27.17
As of 21-Oct-2026 · -0.26%
3Y Return (CAGR)
+7.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.46 21 Sep 2026 |
₹27.17 | -1.05% | -12.09% |
| 3M | ₹27.35 21 Jul 2026 |
₹27.17 | -0.65% | -2.57% |
| 6M | ₹27.15 21 Apr 2026 |
₹27.17 | +0.07% | +0.15% |
| 1Y | ₹26.83 20 Oct 2025 |
₹27.17 | +1.26% | +1.26% |
| 3Y | ₹21.94 20 Oct 2023 |
₹27.17 | +23.81% | +7.37% |
| 5Y | ₹18.68 21 Oct 2021 |
₹27.17 | +45.47% | +7.79% |
| 10Y | ₹11.63 21 Oct 2016 |
₹27.17 | +133.56% | +8.85% |
| ALL | ₹9.96 03 Jun 2015 |
₹27.17 | +172.71% | +9.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.37% | +7.79% | +8.85% | +9.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
Scheme Code
134643
Fund House
SBI Mutual Fund
Category
Hybrid Scheme - Equity Savings
ISIN (Growth)
INF200KA1DF3
Risk
—
FAQs
The latest NAV is ₹27.17 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.37%, 5Y +7.79%, 10Y +8.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).