SBI Equity Savings Fund Regular-IDCW Monthly

Fund Details

NAV 22.3766

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.79

Fund Size(in Crores) 5731.15

Fund Performance

1 Month -1.72%

3 Month -0.83%

6 Month 0.33%

1 Year 9.04%

3 Year 11.1%

5 Year 8.61%

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 (22.34%) Market Cap Small Cap -42.2 Mid Cap 7.33 Large Cap 57.22 Top Sectors Financial 6.04 Energy 4.73 Technology 3.03 Metals & Mining 2.58 Construction 2.23 Healthcare 1.29 Services 1.11 Consumer Staples 0.95 Materials 0.21 Automobile 0.18 Top Holding Bank of Baroda -0.01 RBL Bank 0 REC 0 Indusind Bank 0 Larsen & Toubro 2.24 Indian Bank 0 Bharat Petroleum Corporation 0 Infosys 1.42 Bosch 0 The Indian Hotels Company 0 Adani Enterprises 0 Marico 0 Apollo Hospitals Enterprise 0 Mahindra & Mahindra -0.01 Aster DM Healthcare 1.29 Zydus Lifesciences 0 ICICI Bank -0.02 Bajaj Finance 0 Bajaj Finserv 2.12 Ultratech Cement 0 Hindustan Petroleum Corporation 0 Ambuja Cements 0 Muthoot Finance 0.99 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 Samvardhana Motherson 0.19 NMDC 0 Patanjali Foods 0 PB Fintech 0 Vedanta 0 Godrej Consumer 0.96 Asian Paints 0 Grasim Industries 0 Jubilant FoodWorks 0.11 Aditya Birla Capital 0 Steel Authority Of India 0 State Bank of India 1.04 CG Power 0 Eternal 0 Avenue Supermarts 1.01 Adani Green Energy 0 Dabur India 0 Max Financial Services 0 SBI Life Insurance Company 0 Power Grid Corporation Of India 0 GAIL (India) 0 ONGC 1.76 HDFC AMC 0 Nestle India 0 Kotak Mahindra Bank -0.02 Colgate-Palmolive (India) 0 Punjab National Bank 0 Hindustan Zinc 0 JIO Financial 0 National Aluminium Company -0.01 Axis Bank 1.98 Polycab India 0 Jindal Steel 1.87 Bharat Heavy Electricals 0 JSW Steel 0 Titan Company 0 Maruti Suzuki India 0 GMR Airports 0 The Federal Bank 0 Pidilite Industries 0 ITC 0 Dalmia Bharat 0 One97 Communications 0 Tata Steel 0.74 Trent 0 NTPC 0 Tata Consultancy 0 Mphasis 0 Aurobindo Pharma 0 Shree Cement 0.22 Hindustan Aero 0 Sammaan Capital 0 HDFC Bank -0.04 Bharti Airtel -0.01 DLF 0 Interglobe Aviation 0 Tech Mahindra 1.61 Tata Power Company 0 Reliance Industries 2.98 Power Fin. Corp. 0 Sun Pharmaceutical Industries 0 Shriram Finance 0

Debt & Others (77.64999999999999%) Sector Allocation GOI Securities 4.43 Cash Margin 43.36 Repo 3.12 Debt Credit Ratings Cash 43.36 AAA 6.38 SOV 6.09 AA- 5.42 AA 4.4 Debt Category Embassy Office Parks REIT 2.3 National Bank Agr. Rur. Devp 1.76 Indostar Capital Finance 1.32 SBI Liquid Direct-G 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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

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.