SBI Equity Savings Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 2.75 -2.11 7.62 9.61 13.88 8.69
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 - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.62 9.61 13.88 1.43 5,511.97
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.66 8.34 11.47 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.59 10.46 13.23 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.62 9.61 13.88 1.43 5,511.97
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.17 9.65 14.03 1.86 5,460.36
DSP Equity Savings Fund - Regular Plan - IDCW Mar 28, 2016 11.26 9.92 13.77 1.30 2,475.66

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • 7.38% CGL 2027

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

  • 7.10% CGL 2034

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Cube Highways Trust

  • Embassy Office Parks Reit

  • National Highways Infra Trust

  • 7.18% CGL 2033

  • Infopark Properties Ltd.

  • 7.33% CGL 2026

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Indus Towers Ltd.

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Aavas Financiers Ltd.

  • Shree Cement Ltd.

  • Berger Paints India Ltd.

  • Tata Motors Ltd.

  • National Aluminium Company Ltd.

  • JM Financial Credit Solutions Ltd.

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

  • Wonderla Holidays Ltd.

  • Aster DM Healthcare Ltd.

  • Indian Energy Exchange Ltd.

  • Lonza Group

  • Mahindra Rural Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • EIH Ltd.

  • DLF Ltd.

  • Ganesha Ecosphere Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • LTIMindtree Ltd.

  • Paradeep Phosphates Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aether Industries Ltd.

  • Sansera Engineering Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Neogen Chemicals Ltd.

  • Torrent Power Ltd.

  • Cube Highways Trust

  • Samvardhana Motherson International Ltd.

  • Garware Technical Fibres Ltd.

  • Punjab National Bank

  • Gokaldas Exports Ltd.

  • Finolex Industries Ltd.

  • Gland Pharma Ltd.

  • Brainbees Solutions Ltd.

  • Swiggy Ltd.

  • REC Ltd.

  • Ambuja Cements Ltd.

  • ESAB India Ltd.

  • Kalpataru Projects International Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Grihum Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • Doms Industries Ltd.

  • GMR Airports Ltd.

  • Tata Consultancy Services Ltd.

  • Delhivery Ltd.

  • VIP Industries Ltd.

  • VRL Logistics Ltd.

  • Whirlpool of India Ltd.

  • Infosys Ltd.

  • Bank of Baroda

  • Canara Bank

  • Tata Steel Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Finserv Ltd.

  • KNR Constructions Ltd.

  • ACC Ltd.

  • Aadhar Housing Finance Ltd.

  • Kajaria Ceramics Ltd.

  • Bharat Forge Ltd.

  • Adani Green Energy Ltd.

  • IndusInd Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 05.06.25

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NMDC Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • UPL Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Tega Industries Ltd.

  • Bharti Airtel Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • GAIL (India) Ltd.

  • LIC Housing Finance Ltd.

  • Polycab India Ltd.

  • Coal India Ltd.

  • Dixon Technologies (India) Ltd.

  • Siemens Ltd.

  • Shriram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Wipro Ltd.

  • Jindal Steel & Power Ltd.

  • HDFC Asset Management Co. Ltd.

  • Biocon Ltd.

  • Power Grid Corporation of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles - Passenger Cars

  • Textile

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Consumer Food

  • Paints

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Amusement Parks/Recreation/Club

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Textile - Manmade Fibres

  • Fertilizers

  • Plastic Products

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Printing & Stationery

  • Airport Management Services

  • Courier Services

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Defence

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Insurance

  • Mining & Minerals

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Trading

  • Retailing

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Travel Services

  • Cable

  • Consumer Durables - Electronics

  • 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

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 30/11/2015

  • 30/10/2015

  • [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 ₹5,511.97 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 down ₹-0.01(-0.05%)yesterday to ₹21.0675.

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