SBI Equity Savings Fund Regular-IDCW Quarterly

Fund Details

NAV 23.0697

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 10.7

Fund Size(in Crores) 5918.68

Fund Performance

1 Month -0.24%

3 Month 0.25%

6 Month 1.97%

1 Year 7.18%

3 Year 11.53%

5 Year 9.07%

Know This Fund

As on 05 Feb 2026

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

Equity (21.98%) Market Cap Mid Cap 7.7 Small Cap -36.98 Large Cap 51.26 Top Sectors Financial 7.41 Energy 3.25 Metals & Mining 2.12 Services 2.08 Construction 2.06 Technology 1.69 Textiles 1.26 Healthcare 1.17 Insurance 0.63 Materials 0.21 Automobile 0.15 Top Holding Jubilant FoodWorks 0.28 Syngene International 0 Hindustan Petroleum Corporation 0.02 Axis Bank 1.76 Hindustan Petroleum Corporation Warrant -0.02 Gokaldas Exports 0.96 Colgate-Palmolive (India) 0 The Indian Hotels Company 0 United Spirits 0 Indian Railway Catering & Tourism 0 Adani Enterprises 0 Jindal Steel 1.53 Dalmia Bharat 0 Ultratech Cement GDR -0.06 Vishal Mega Mart 0.85 Sun Pharmaceutical Industries 0 Tech Mahindra 0.94 Hindustan Zinc 0 Hindustan Aero 0 GAIL (India) 0 Apollo Hospitals Enterprise 0 Hindustan Unilever 0 TVS Motor Company 0 HCL Technologies 0 Bank of Baroda -0.01 Larsen & Toubro 2.07 Indusind Bank 0 Max Financial Services 0 Aster DM Healthcare 1.18 One97 Communications 0 Nestle India 0 Ultratech Cement 0.06 PB Fintech 0 Shriram Finance 0 ONGC 0 State Bank of India 0.82 Adani Green Energy 0 Kotak Mahindra Bank -0.02 HDFC AMC 0 Zydus Lifesciences 0 RBL Bank 0 Bajaj Finserv 1.58 Bharti Airtel Ltd. Rights -2.4 Interglobe Aviation 0 Power Fin. Corp. 0 Bajaj Finance 0 Steel Authority Of India 0 Shree Cement 0.22 Bharti Airtel 2.38 Bosch 0 Pidilite Industries 0 NTPC 0 Divi's Laboratories 0 SBI Life Insurance Company 0 JIO Financial 0 Dabur India 0 Polycab India 0 Reliance Industries 3.25 Ambuja Cements 0 Avenue Supermarts 0.96 Sammaan Capital -0.01 Trent 0 Ganesha Ecosphere 0.3 Punjab National Bank 0 National Aluminium Company -0.01 Asian Paints 0 Bajaj Auto 0 Indus Towers 0 Eternal -0.01 Patanjali Foods 0 Titan Company 0 Bharat Petroleum Corporation 0 JSW Steel 0 Infosys 0.75 REC 0 HDFC Bank 2.61 Mphasis 0 ICICI Bank -0.02 Power Grid Corporation Of India 0 Grasim Industries 0 Aurobindo Pharma 0 DLF -0.01 Vedanta 0 Coal India 0 Hindalco Industries 0 GMR Airports 0 Maruti Suzuki India -0.01 Tata Power Company 0 CG Power 0 Aditya Birla Capital 0 Tata Consultancy 0 Tata Steel 0.61 HDFC Life Insurance 0.63 Godrej Consumer 0 Bharat Heavy Electricals 0 Samvardhana Motherson 0.17 Mahindra & Mahindra -0.01 Billionbrains Garage Ventures 0.7 Marico Pref. Shares -0.02 NMDC 0 ITC 0 Marico 0.02 Indian Bank 0

Debt & Others (78.02%) Sector Allocation Infrastructure Investment Trust 0.09 Treasury Bills 0.97 Repo 0.39 Debt Credit Ratings Cash 46.8 AAA 6.64 SOV 5.83 AA- 5.25 AA 4.27 Debt Category SBI Liquid Direct-G 2.55 JM Financial Credit Solutions 0.85 Indostar Capital Finance 1.27 Motilal Oswal Finevest 0.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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) 14

Date of Incorporation 2015-05-27

Total AUM 2025-12-31

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.