SBI Equity Savings Fund Direct-IDCW Monthly Payout

Fund Details

NAV 24.4508

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.79

Fund Size(in Crores) 5731.15

Fund Performance

1 Month -1.68%

3 Month -0.69%

6 Month 0.61%

1 Year 9.64%

3 Year 11.69%

5 Year 9.2%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.18%) Market Cap Large Cap 57.2 Small Cap 20.87 Mid Cap 21.11 Top Sectors Financial 29.44 Services 12.71 Healthcare 8.81 Technology 6.81 Automobile 6.21 Energy 5.68 Consumer Discretionary 5.14 Construction 4.88 Communication 3.97 Consumer Staples 3.41 Metals & Mining 3.15 Capital Goods 2.94 Materials 2.88 Insurance 2.75 Chemicals 0.41 Top Holding Sona BLW Precision Forgings 0.66 Syngene International 0.38 Tata Motors 0.14 Steel Authority Of India 1.28 FSN E-Commerce Ventures 1.25 Tata Communications 1.76 Laurus Labs 2.7 Apollo Hospitals Enterprise 1.7 Bata India 1.08 ICICI Bank 5.09 Grasim Industries 0.22 Hindalco Industries 0.05 Lenskart Solutions 1.12 ITC 2.69 Larsen & Toubro 2.63 Go Digit General Insurance 1.53 Maruti Suzuki India 0 Gujarat Gas 0.23 Power Fin. Corp. 0.64 ONGC 0.03 Bharti Airtel 2.2 Ambuja Cements 1.82 Titan Company 0.78 Reliance Industries 3.04 Ceat 1.53 Bharat Forge 1.83 Canara HSBC Life Insurance Company 1.2 Equitas Small Finance Bank 1.03 Indusind Bank 2.77 Vedanta 0.69 Prince Pipes and Fittings 0.21 Tata Steel 1.13 Gujarat Fluorochemicals 0.41 HDFC AMC 0.85 Timken India 0.8 Divi's Laboratories 0.27 Kotak Mahindra Bank 0.74 Tata Power Company 1.28 Bharat Petroleum Corporation 0.01 MCX 0.28 HDFC Bank 9.71 SKF India 1.05 Prestige Estates Projects 1.63 Gujarat State Petronet 1.09 Bharat Electronics 0.03 Interglobe Aviation 1.71 Eternal 2.82 Axis Bank 3.97 Lodha Developers 0.62 SKF India (Industrial) 1.07 Delhivery 2.79 PB Fintech 2.3 Wockhardt 0.69 Ola Electric Mobility 0.23 Infosys 3.35 United Spirits 0.7 Tata Consultancy 2.8 Mahindra & Mahindra 0 Hindustan Unilever 0.02 Gateway Distriparks 0.21 SBI Life Insurance Company 0.02 Capillary Technologies 0.66 Tata Motors Passenger Vehicles 1.81 Greenply Industries 0.63 L&T Fin 0.25 Sun Pharmaceutical Industries 1.42 Swiggy 1.35 Gland Pharma 1.66 Crompton Greaves Con. Electricals 2.15 State Bank of India 4.38

Debt & Others (0.82%) Sector Allocation Repo 0.93 Mutual Fund 0 Net Payables -0.11 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 0.82

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vandna Soni

Education Ms. Soni has done MBA

Experience Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Nidhi Chawla

Education Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Neeraj Kumar

Education Mr.Kumar is a B.Com(H) and ACA.

Experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

Mansi Sajeja

Education Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.

Experience Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.

Mohit Jain

Education Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

Experience Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2015-05-27

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.