SBI Equity Savings Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 0.28 1.38 4.16 11.53 10.70 9.80
CRISIL 10 Year 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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.16 11.53 10.70 0.98 5,997.18
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.15 9.35 9.36 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.25 12.49 11.82 0.67 9,422.21
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.16 11.51 10.69 0.98 5,997.18
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.10 10.89 11.94 0.93 5,904.03
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 7.47 11.86 11.83 0.36 1,814.31

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • Embassy Office Parks Reit

  • 7.10% CGL 2034

  • Bank of Baroda

  • State Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Jindal Steel Ltd.

  • Gokaldas Exports Ltd.

  • Indostar Capital Finance Ltd.

  • Avanse Financial Services Ltd.

  • Aster DM Healthcare Ltd.

  • 6.01% CGL 2030

  • Navin Fluorine International Ltd.

  • Brookfield India Real Estate Trust

  • Billionbrains Garage Ventures Ltd.

  • Berger Paints India Ltd.

  • ICICI Bank Ltd.

  • National Aluminium Company Ltd.

  • Maruti Suzuki India Ltd.

  • H.G. Infra Engineering Ltd.

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

  • Sansera Engineering Ltd.

  • Tata Steel Ltd.

  • Jubilant Foodworks Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • EIH Ltd.

  • JTPM Metal Traders Ltd.

  • 7.38% CGL 2027

  • Small Industries Development Bank of India

  • Lonza Group

  • Samvardhana Motherson International Ltd.

  • Kajaria Ceramics Ltd.

  • Motilal Oswal Finvest Ltd.

  • JM Financial Credit Solutions Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Vishal Mega Mart Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Bharat Forge Ltd.

  • 364 DAY T-BILL 12.11.26

  • Sammaan Capital Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Infosys Ltd.

  • Colgate Palmolive (India) Ltd.

  • GMR Airports Ltd.

  • Dalmia Bharat Ltd.

  • HDFC Life Insurance Company Ltd.

  • Delhivery Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • GMR Airports Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd.

  • Cube Highways Trust

  • Hindustan Aeronautics Ltd.

  • JSW Cement Ltd.

  • Shree Cement Ltd.

  • National Highways Infra Trust

  • Patanjali Foods Ltd.

  • Indus Towers Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • Adani Green Energy Ltd.

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Aether Industries Ltd.

  • Muthoot Finance Ltd.

  • Margin amount for Derivative positions

  • VRL Logistics Ltd.

  • Ganesha Ecosphere Ltd.

  • Neogen Chemicals Ltd.

  • Eternal Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • Brainbees Solutions Ltd.

  • Garware Technical Fibres Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • 364 DAY T-BILL 19.11.26

  • United Spirits Ltd.

  • Zydus Lifesciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • One 97 Communications Ltd.

  • Steel Authority of India Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • NMDC Ltd.

  • Aptus Value Housing Finance India Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • LG Electronics India Ltd.

  • Polycab India Ltd.

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • HDFC Asset Management Co. Ltd.

  • GAIL (India) Ltd.

  • Syngene International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Ultratech Cement Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Max Financial Services Ltd.

  • PB Fintech Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • LTIMindtree Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Retailing

  • IT - Software

  • Auto Ancillary

  • Textile

  • Steel & Iron Products

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Fintech

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Aluminium & Aluminium Products

  • Logistics

  • Metal - Non Ferrous

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • e-Commerce

  • Household & Personal Products

  • Airport Management Services

  • Defence

  • Edible Oil

  • Finance Term Lending

  • Textile - Manmade Fibres

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Cable

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Business Support

  • Travel Services

  • Finance - Others

  • Diversified

  • Electric Equipment

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Fund Manager

  • 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

  • 31/08/2018

  • 11/07/2018

  • 23/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/12/2017

  • 24/11/2017

  • 27/10/2017

  • 29/09/2017

  • 24/08/2017

  • 28/07/2017

  • 31/05/2017

  • 02/02/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹5,997.18 crore. SBI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of SBI Equity Savings Fund ended down ₹-0.02(-0.09%)yesterday to ₹24.5765.

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