SBI Equity Savings Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 22.9946

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.03

Fund Size(in Crores) 5699.99

Fund Performance

1 Month -0.34%

3 Month 0.25%

6 Month -0.39%

1 Year 2.16%

3 Year 9.46%

5 Year 8.19%

Know This Fund

As on 08 Jun 2026

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

Equity (21.13%) Market Cap Large Cap 57.61 Mid Cap 8.14 Small Cap -44.62 Top Sectors Financial 6.22 Energy 4.43 Healthcare 3.61 Technology 2.54 Construction 2.1 Services 1.31 Consumer Staples 0.61 Materials 0.2 Automobile 0.16 Top Holding Adani Enterprises 0 Adani Green Energy 0 Aditya Birla Capital 0 Ambuja Cements 0 Apollo Hospitals Enterprise 1.24 Asian Paints 0 Aster DM Healthcare 1.39 Aurobindo Pharma 0 Avenue Supermarts 1.21 Axis Bank -0.02 Bajaj Finance 0 Bajaj Finserv 1.87 Bandhan Bank 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Bosch 0 Britannia Industries 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Colgate-Palmolive (India) 0 Dabur India 0 Dalmia Bharat 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors 0 Eternal 0 GAIL (India) 0 GMR Airports 0 Godrej Consumer 0.61 Grasim Industries 0 HDFC AMC 0 HDFC Bank -0.03 HDFC Life Insurance 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 ICICI Bank 1.55 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Infosys 1.3 Interglobe Aviation 0 ITC 0 Jindal Steel -0.01 JIO Financial 0 JSW Energy 0 JSW Steel 0 Jubilant FoodWorks 0.1 Kotak Mahindra Bank -0.02 Larsen & Toubro 2.11 LIC Housing Fin. 0 Lodha Developers 0 Mahindra & Mahindra -0.01 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 MCX 0 Mphasis 0 Muthoot Finance 1.02 National Aluminium Company 0 Nestle India 0 NMDC 0 NTPC 0 One97 Communications 0 ONGC 1.37 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 Power Fin. Corp. 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries 3.07 Sammaan Capital -0.01 Samvardhana Motherson 0.17 SBI Life Insurance Company 0 Shree Cement 0.21 Shriram Finance 0 State Bank of India 1.88 Steel Authority Of India 0 Sun Pharmaceutical Industries 0.98 Tata Power Company 0 Tata Steel 0 Tech Mahindra 1.24 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Trent 0 TVS Motor Company 0 United Spirits 0 UPL 0 Zydus Lifesciences 0

Debt & Others (78.86%) Sector Allocation Infrastructure Investment Trust 0.96 Treasury Bills 1.02 Repo 2.4 Debt Credit Ratings Cash 46.26 SOV 6.1 AA- 5.43 AA 4.41 AAA 3.88 Debt Category SBI Liquid Direct-G 2.7 JM Financial Credit Solutions 0.88 Indostar Capital Finance 1.32 Motilal Oswal Finevest 0.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 1.5%

Exit Load 0.1%

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

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.

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

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) 7

Date of Incorporation 2015-05-27

Total AUM 1255465.11

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.