SBI Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 22.6412

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.73

Fund Size(in Crores) 5816.3

Fund Performance

1 Month 0.59%

3 Month 0.09%

6 Month 2.39%

1 Year 9.07%

3 Year 11.43%

5 Year 8.87%

Know This Fund

As on 16 Feb 2026

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

Equity (22.38%) Market Cap Small Cap -42.37 Mid Cap 7.42 Large Cap 57.33 Top Sectors Financial 7.45 Energy 2.94 Technology 2.81 Metals & Mining 2.35 Construction 2.02 Services 1.85 Healthcare 1.07 Consumer Staples 0.89 Insurance 0.63 Materials 0.22 Automobile 0.15 Top Holding Sun Pharmaceutical Industries 0 Shriram Finance 0 Bank of Baroda -0.01 RBL Bank 0 HCL Technologies 0 REC 0 Indusind Bank 0 Larsen & Toubro 2.03 Indian Bank 0 Bharat Petroleum Corporation 0 Infosys 1.76 The Indian Hotels Company 0 Bosch 0 Adani Enterprises 0.1 Marico 0 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 Mahindra & Mahindra -0.01 Aster DM Healthcare 1.07 ICICI Bank -0.01 Bajaj Finance 0 Bajaj Finserv 1.54 Ultratech Cement 0 Hindustan Petroleum Corporation 0 Ambuja Cements 0 TVS Motor Company 0 Hindustan Unilever 0 Hindalco Industries 0 United Spirits 0 Indus Towers 0 Divi's Laboratories 0 Syngene International 0 HDFC Life Insurance 0.63 NMDC 0 Samvardhana Motherson 0.16 PB Fintech 0 Patanjali Foods 0 Vedanta 0 Godrej Consumer 0.89 Asian Paints 0 Grasim Industries 0 Aditya Birla Capital 0 Steel Authority Of India 0 CG Power 0 State Bank of India 0.91 Jubilant FoodWorks 0.11 Eternal 0 Adani Green Energy 0 Avenue Supermarts 0.95 Dabur India 0 SBI Life Insurance Company 0 Max Financial Services 0 Power Grid Corporation Of India 0 GAIL (India) 0 HDFC AMC 0 ONGC 0 Kotak Mahindra Bank -0.02 Nestle India 0 Colgate-Palmolive (India) 0 Adani Enterprises - RE -0.1 Bajaj Auto 0 Punjab National Bank 0 Hindustan Zinc 0 National Aluminium Company 0.02 JIO Financial 0 Axis Bank 1.93 Polycab India 0 Jindal Steel 1.67 Bharat Heavy Electricals 0 Billionbrains Garage Ventures 0.61 JSW Steel 0 Titan Company 0 Maruti Suzuki India 0 GMR Airports 0 ITC 0 Dalmia Bharat 0 Pidilite Industries 0 One97 Communications 0 Vishal Mega Mart 0.8 Tata Steel 0.66 Trent 0 NTPC 0 Tata Consultancy 0 Mphasis 0 Aurobindo Pharma 0 Shree Cement 0.23 Sammaan Capital 0 Hindustan Aero 0 HDFC Bank 2.5 Bharti Airtel -0.01 DLF 0 Interglobe Aviation 0 Tech Mahindra 1.05 Tata Power Company 0 Reliance Industries 2.94 Power Fin. Corp. 0

Debt & Others (77.63000000000001%) Sector Allocation GOI Securities 4.35 Cash Margin 44.57 Repo 1.03 Debt Credit Ratings Cash 44.57 AAA 6.27 SOV 5.82 AA- 5.33 AA 4.32 Debt Category Embassy Office Parks REIT 2.32 National Bank Agr. Rur. Devp 1.73 Indostar Capital Finance 1.3 SBI Liquid Direct-G 2.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.51%

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

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.

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.

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.

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

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) 13

Date of Incorporation 2015-05-27

Total AUM 2026-01-31

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.