Current NAV
₹27.1348
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +3.28% | Absolute |
| 1 Year | +8.92% | CAGR |
| 3 Years | +12.19% | CAGR |
| 5 Years | +9.61% | 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 ₹27.1348 as of 10-02-2026. 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 +8.92% (CAGR). The 5-year annualized return stands at +9.61%.
See how your monthly SIP in this fund would have performed historically.
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