Current NAV
₹27.1046
▲ 0.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.78% | Absolute |
| 3 Months | +1.56% | Absolute |
| 6 Months | +0.51% | Absolute |
| 1 Year | +3.05% | CAGR |
| 3 Years | +9.99% | CAGR |
| 5 Years | +8.83% | CAGR |
SBI Equity Savings Fund - Direct Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹27.1046 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.05% (CAGR). The 5-year annualized return stands at +8.83%.
See how your monthly SIP in this fund would have performed historically.
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