SBI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.12%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • 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) 0.87 7.77 7.27 12.77 12.71 9.10
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 7.27 12.77 12.71 1.55 5,585.84
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.01 9.30 9.99 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.50 12.31 11.92 1.77 8,444.38
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.27 12.77 12.71 1.55 5,585.84
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 5.92 11.94 12.41 1.64 706.73
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Aug 30, 2018 5.92 11.94 12.41 1.64 706.73

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • 7.10% CGL 2034

  • ICICI Bank Ltd.

  • Embassy Office Parks Reit

  • Cube Highways Trust

  • Axis Bank Ltd.

  • National Highways Infra Trust

  • Infopark Properties Ltd.

  • Shree Cement Ltd.

  • 7.18% CGL 2033

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • SBFC Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Aster DM Healthcare Ltd.

  • Berger Paints India Ltd.

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Jubilant Foodworks Ltd.

  • Indus Towers Ltd.

  • DLF Ltd.

  • Bajaj Finserv Ltd.

  • Indian Energy Exchange Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • EIH Ltd.

  • 7.38% CGL 2027

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

  • Kajaria Ceramics Ltd.

  • Small Industries Development Bank of India

  • Lonza Group

  • JM Financial Credit Solutions Ltd.

  • Net Receivable / Payable

  • Vishal Mega Mart Ltd.

  • Ganesha Ecosphere Ltd.

  • National Aluminium Company Ltd.

  • Bank of Baroda

  • RBL Bank Ltd.

  • Wonderla Holidays Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Sansera Engineering Ltd.

  • Bharat Forge Ltd.

  • Garware Technical Fibres Ltd.

  • Torrent Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Finolex Industries Ltd.

  • Kalpataru Projects International Ltd.

  • Neogen Chemicals Ltd.

  • Cube Highways Trust

  • Gokaldas Exports Ltd.

  • Delhivery Ltd.

  • Aether Industries Ltd.

  • ESAB India Ltd.

  • REC Ltd.

  • Brainbees Solutions Ltd.

  • VIP Industries Ltd.

  • GMR Airports Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Motors Ltd.

  • VRL Logistics Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Adani Green Energy Ltd.

  • KNR Constructions Ltd.

  • Aadhar Housing Finance Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • JSW Steel Ltd.

  • 182 DAY T-BILL 20.11.25

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Grihum Housing Finance Ltd.

  • Adani Enterprises Ltd.

  • NMDC Ltd.

  • Bajaj Auto Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Piramal Enterprises Ltd.

  • GAIL (India) Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Titan Company Ltd.

  • The Federal Bank Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • HCL Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Paints

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Textile

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Textile - Manmade Fibres

  • Aluminium & Aluminium Products

  • Amusement Parks/Recreation/Club

  • Forgings

  • Plastic Products

  • Courier Services

  • Electrodes & Welding Equipment

  • Finance Term Lending

  • e-Commerce

  • Steel & Iron Products

  • Airport Management Services

  • Defence

  • Automobiles-Trucks/Lcv

  • Logistics

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Mining & Minerals

  • Trading

  • Automobile Two & Three Wheelers

  • Insurance

  • Cable

  • Industrial Gases & Fuels

  • Travel Services

  • IT - Software

  • Oil Exploration

  • Diamond & Jewellery

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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 A1+

  • IND AA-

  • 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 ₹5,585.84 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 ₹-0.03(-0.12%)yesterday to ₹22.3997.

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