SBI Equity Savings Fund - IDCW - Direct Plan

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  • (-0.08%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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) 0.87 1.79 5.01 11.44 11.79 9.86
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 5.01 11.44 11.79 0.99 5,993.21
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.51 9.34 10.09 0.50 16,994.08
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.01 11.43 11.78 0.99 5,993.21
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.04 11.01 13.12 0.93 5,823.36
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Aug 14, 2015 6.16 11.22 11.36 1.08 923.79
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 14, 2015 6.21 11.25 11.36 1.08 923.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • Embassy Office Parks Reit

  • 7.10% CGL 2034

  • Net Receivable / Payable

  • TREPS

  • Bank of Baroda

  • State Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cement Ltd.

  • Aster DM Healthcare Ltd.

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • Brookfield India Real Estate Trust

  • Indostar Capital Finance Ltd.

  • 6.01% CGL 2030

  • Gokaldas Exports Ltd.

  • Navin Fluorine International Ltd.

  • Jindal Steel Ltd.

  • Berger Paints India Ltd.

  • ICICI Bank Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Tata Steel Ltd.

  • H.G. Infra Engineering Ltd.

  • National Aluminium Company Ltd.

  • Kajaria Ceramics Ltd.

  • DLF Ltd.

  • Sammaan Capital Ltd.

  • Avenue Supermarts Ltd.

  • Jubilant Foodworks Ltd.

  • EIH Ltd.

  • Vishal Mega Mart Ltd.

  • 7.38% CGL 2027

  • JTPM Metal Traders Ltd.

  • Small Industries Development Bank of India

  • Lonza Group

  • JM Financial Credit Solutions Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Motilal Oswal Finvest Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Sansera Engineering Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Forge Ltd.

  • Infosys Ltd.

  • Wonderla Holidays Ltd.

  • Delhivery Ltd.

  • GMR Airports Ltd.

  • Dalmia Bharat Ltd.

  • Ganesha Ecosphere Ltd.

  • JSW Cement Ltd.

  • Kalpataru Projects International Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cube Highways Trust

  • Hindustan Aeronautics Ltd.

  • Garware Technical Fibres Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Aether Industries Ltd.

  • GMR Airports Ltd.

  • Hindalco Industries Ltd.

  • Patanjali Foods Ltd.

  • Neogen Chemicals Ltd.

  • REC Ltd.

  • VIP Industries Ltd.

  • National Highways Infra Trust

  • Adani Green Energy Ltd.

  • Brainbees Solutions Ltd.

  • Tata Power Company Ltd.

  • Canara Bank

  • Indus Towers Ltd.

  • Punjab National Bank

  • VRL Logistics Ltd.

  • Samvardhana Motherson International Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eternal Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 20.11.25

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • One 97 Communications Ltd.

  • Adani Enterprises Ltd.

  • Steel Authority of India Ltd.

  • Finolex Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NMDC Ltd.

  • IndusInd Bank Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • HCL Technologies Ltd.

  • LG Electronics India Ltd.

  • Polycab India Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Syngene International Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PB Fintech Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Finance - Housing

  • Paints

  • Retailing

  • Textile

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Forgings

  • Amusement Parks/Recreation/Club

  • e-Commerce

  • Textile - Manmade Fibres

  • Defence

  • Airport Management Services

  • Edible Oil

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Fintech

  • Breweries & Distilleries

  • Mining & Minerals

  • Trading

  • Plastic Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Electric Equipment

  • Business Support

  • Travel Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

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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

  • 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 ₹5,993.21 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(-0.08%)yesterday to ₹24.5083.

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