SBI Equity Savings Fund Regular-IDCW Monthly Payout

Fund Details

NAV 22.8344

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.4

Fund Size(in Crores) 5412.72

Fund Performance

1 Month -0.05%

3 Month 0.0%

6 Month 0.87%

1 Year 1.74%

3 Year 6.95%

5 Year 7.25%

Know This Fund

As on 19 Oct 2026

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

Equity (21.36%) Market Cap Small Cap -44.67 Mid Cap 10.98 Large Cap 55.06 Top Sectors Financial 6.47 Healthcare 4.8 Automobile 3.63 Insurance 2.3 Materials 2.22 Communication 1.91 Services 0.11 Construction 0 Top Holding RBL Bank 0 Bank of Baroda -0.01 REC 0 Indusind Bank 0 Larsen & Toubro 0.08 Eicher Motors 1.76 Bharat Petroleum Corporation 0 Infosys -0.01 Indian Oil Corporation 0 The Indian Hotels Company 0 Bosch 0 Adani Enterprises 0.15 Marico 0 Apollo Hospitals Enterprise 1.4 Zydus Lifesciences 0 Mahindra & Mahindra 1.76 Bajaj Finance 1.77 ICICI Bank 5.14 Ultratech Cement 2.02 Hindustan Petroleum Corporation 0 Bandhan Bank 0 Ambuja Cements 0 Hindustan Unilever 0 Hindalco Industries -0.01 JSW Steel Warrant -0.79 United Spirits 0 Indus Towers 0 Divi's Laboratories 0 HDFC Life Insurance 0 Life Insurance 2.29 Samvardhana Motherson 0.26 NMDC 0 Tata Steel Pref. Shares 2.00 -0.43 Patanjali Foods 0 PB Fintech 0 Godrej Consumer 0 Asian Paints 0 Aster DM Quality Care 1.46 Grasim Industries 0 Jubilant FoodWorks 0.11 CG Power 0 Aditya Birla Capital 0 Steel Authority Of India 0.01 State Bank of India -0.01 Eternal 0 Adani Green Energy 0 Dabur India 0 Larsen & Toubro Pref. Shares -0.08 SBI Life Insurance Company 0 Max Financial Services 0 LIC Housing Finance GDR -0.02 ONGC 0 HDFC AMC 0 Kotak Mahindra Bank 2.7 Colgate-Palmolive (India) 0 One 97 Comm 0 Punjab National Bank 0 Hindustan Zinc 0 National Aluminium Company -0.01 JIO Financial 0 Axis Bank 0 UPL 0 Jindal Steel 0 Bharat Heavy Electricals 0 JSW Steel 0.78 Maruti Suzuki India 0 GMR Airports 0 Pidilite Industries 0 Tata Steel 0.42 NTPC 0 Aurobindo Pharma 1.95 Shree Cement 0.2 Cholamandalam Investment and Finance Company 0 Hindustan Aero 0 HDFC Bank 2.07 Bharti Airtel 3.58 Adani Ports and Special Economic Zone 0 LIC Housing Fin. 0.02 Mahindra & Mahindra Warrant -0.15 Glenmark Pharmaceuticals 0 DLF 0 ICICI Bank-PPE -5.17 Bharti Airtel Ltd. Rights -1.66 Adani Enterprises Ltd. - (Partly Paid-up) -0.15 Tata Power Company 0 Reliance Industries -0.02 Power Fin. Corp. 0 Sun Pharmaceutical Industries 0 Shriram Finance 0

Debt & Others (78.63%) Sector Allocation GOI Securities 4.58 Cash Margin 44.85 Repo 2.15 Debt Credit Ratings Cash 44.85 SOV 6.33 AA 5.54 A1+ 4.17 AAA 4.06 Debt Category Raajmarg Infra Investment Trust 1.1 Embassy Office Parks REIT 1.13 National Bank Agr. Rur. Devp 1.84 Indostar Capital Finance 1.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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) 11

Date of Incorporation 2015-05-27

Total AUM 1253224.14

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.