SBI Equity Savings Fund Regular-IDCW Monthly
SBI Equity Savings Fund Regular-IDCW Monthly: Mutual Fund Overview
SBI Equity Savings Fund Regular-IDCW Monthly is an Equity Savings mutual fund with over 10.79 years of performance history. The scheme manages an AUM of ₹5731.15 Cr and has a NAV of ₹22.3766. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.04%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 9.04% at 12 Mar 2026 07:24 PM
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 (-0.29%) Market Cap Small Cap -61.5 Mid Cap 18.6 Large Cap 42.61 Top Sectors Automobile 0.01 Communication 0.01 Top Holding Britannia Industries -0.01 MCX -0.01 UPL 0 Kotak Mahindra Bank -0.01 Patanjali Foods 0 Grasim Industries -0.02 JSW Steel -0.02 Tube Investments Of India 0 Bajaj Finance -0.01 ITC -0.02 Tata Consumer Products -0.01 Bharti Airtel -0.01 JIO Financial -0.01 Mahindra & Mahindra -0.02 Max Healthcare Institute -0.02 Cholamandalam Investment and Finance Company 0 Bank of Baroda -0.01 Adani Ports and Special Economic Zone 0 RBL Bank -0.01 Sammaan Capital -0.01 Hindustan Petroleum Corporation 0 Bajaj Finserv 0 Punjab National Bank 0 Indus Towers -0.02 Axis Bank -0.02 Hindustan Aero -0.01 Lodha Developers -0.01 PNB Housing Finance -0.01 Delhivery -0.01 Ambuja Cements 0 Exide Industries 0 Godrej Properties -0.01
Debt & Others (100.29%) Sector Allocation Repo 3.05 Mutual Fund 12.22 Treasury Bills 5.78 Debt Credit Ratings Cash & Call Money 82.81 A1+ 9.61 SOV 7.83 Others 0.04 Debt Category Bank of India Liquid Direct-G 12.22 Reserve Bank of India 5.78 Others 82.29
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.
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