SBI Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.64 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme’s assets in equity and equity related instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 4.16 1.20 8.80 10.25 14.00 9.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.25 14.00 0.89 5,670.63
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.02 8.65 11.04 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.75 11.78 13.74 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.80 10.27 14.01 0.89 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.76 10.48 14.32 0.88 5,429.65
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 12.46 10.72 14.15 0.41 2,517.21

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • 7.10% CGL 2034

  • State Bank of India

  • Cube Highways Trust

  • Embassy Office Parks Reit

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • Infopark Properties Ltd.

  • Shree Cement Ltd.

  • 7.33% CGL 2026

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Indus Towers Ltd.

  • Mahindra & Mahindra Ltd.

  • Brookfield India Real Estate Trust

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Bajaj Auto Ltd.

  • Berger Paints India Ltd.

  • Aster DM Healthcare Ltd.

  • Tata Motors Ltd.

  • TATA Capital Ltd.

  • Indian Energy Exchange Ltd.

  • 7.38% CGL 2027

  • Ganesha Ecosphere Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • JM Financial Credit Solutions Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • National Aluminium Company Ltd.

  • Wonderla Holidays Ltd.

  • EIH Ltd.

  • Hindalco Industries Ltd.

  • Paradeep Phosphates Ltd.

  • DLF Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Rainbow Children's Medicare Ltd.

  • Lonza Group

  • Torrent Power Ltd.

  • LTIMindtree Ltd.

  • Sansera Engineering Ltd.

  • Garware Technical Fibres Ltd.

  • Punjab National Bank

  • Aether Industries Ltd.

  • Cube Highways Trust

  • Samvardhana Motherson International Ltd.

  • Aptus Value Housing Finance India Ltd.

  • REC Ltd.

  • Neogen Chemicals Ltd.

  • Ambuja Cements Ltd.

  • Finolex Industries Ltd.

  • Gland Pharma Ltd.

  • Gokaldas Exports Ltd.

  • Brainbees Solutions Ltd.

  • Kalpataru Projects International Ltd.

  • ESAB India Ltd.

  • Tata Power Company Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Hindustan Aeronautics Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • Bank of Baroda

  • VRL Logistics Ltd.

  • Aditya Birla Capital Ltd.

  • VIP Industries Ltd.

  • Tata Steel Ltd.

  • Canara Bank

  • Grihum Housing Finance Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Doms Industries Ltd.

  • Adani Green Energy Ltd.

  • KNR Constructions Ltd.

  • Bharat Forge Ltd.

  • Aadhar Housing Finance Ltd.

  • Kajaria Ceramics Ltd.

  • ACC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • JSW Steel Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 05.06.25

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Trent Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Polycab India Ltd.

  • Indian Oil Corporation Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Siemens Ltd.

  • Shriram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Asset Management Co. Ltd.

  • Biocon Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Textile

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Textile - Manmade Fibres

  • Aluminium & Aluminium Products

  • Amusement Parks/Recreation/Club

  • Fertilizers

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance Term Lending

  • Plastic Products

  • Steel & Iron Products

  • e-Commerce

  • Electrodes & Welding Equipment

  • Airport Management Services

  • Defence

  • Courier Services

  • Logistics

  • Household & Personal Products

  • Finance - Investment

  • Printing & Stationery

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Insurance

  • Breweries & Distilleries

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Trading

  • Retailing

  • Pesticides & Agrochemicals

  • Travel Services

  • Cable

  • Industrial Gases & Fuels

  • Electric Equipment

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. 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.
  • Funds Managed:
  • SBI Equity Savings Fund
  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

Most Recent Dividend

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sovereign

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About SBI Equity Savings Fund

Scheme Analysis

SBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to SBI Mutual Fund. It was launched on 27-May-2015 and currently has an AUM of ₹5,670.63 crore. SBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended up ₹0.15(0.64%)yesterday to ₹24.1046.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Equity Savings Fund is managed by Nidhi Chawla and Neeraj Kumar.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com