SBI Equity Savings Fund Regular-IDCW Quarterly

Fund Details

NAV 23.2904

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

Debt & Others (78.63000000000001%) Sector Allocation Infrastructure Investment Trust 3.3 Treasury Bills 1.1 Repo 2.15 Debt Credit Ratings Cash 44.85 SOV 6.33 AA 5.54 A1+ 4.17 AAA 4.06 Debt Category Indostar Capital Finance 1.39 Motilal Oswal Finevest 0.93 Reserve Bank of India 1.1 JTPM Metal Traders 1.0

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

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.

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.

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.