SBI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 0.22 -0.43 3.69 10.84 11.51 8.82
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 - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.69 10.84 11.51 1.55 6,169.17
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.60 9.06 9.64 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.49 12.18 11.45 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.69 10.84 11.51 1.55 6,169.17
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 4.24 12.27 13.28 2.14 1,152.68
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 7.20 11.47 10.79 1.58 946.86

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • Embassy Office Parks Reit

  • 7.10% CGL 2034

  • Cube Highways Trust

  • State Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cement Ltd.

  • National Highways Infra Trust

  • Bank of Baroda

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • Brookfield India Real Estate Trust

  • Indostar Capital Finance Ltd.

  • 6.01% CGL 2030

  • Aster DM Healthcare Ltd.

  • Jindal Steel Ltd.

  • Gokaldas Exports Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Berger Paints India Ltd.

  • H.G. Infra Engineering Ltd.

  • Navin Fluorine International Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Kajaria Ceramics Ltd.

  • Vishal Mega Mart Ltd.

  • Bajaj Finserv Ltd.

  • National Aluminium Company Ltd.

  • DLF Ltd.

  • 7.38% CGL 2027

  • Small Industries Development Bank of India

  • JM Financial Credit Solutions Ltd.

  • EIH Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • JTPM Metal Traders Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Motilal Oswal Finvest Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Bank of Baroda

  • Lonza Group

  • Tech Mahindra Ltd.

  • Sammaan Capital Ltd.

  • Asian Paints Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sansera Engineering Ltd.

  • Wonderla Holidays Ltd.

  • Infosys Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Forge Ltd.

  • GMR Airports Ltd.

  • Delhivery Ltd.

  • JSW Cement Ltd.

  • Ganesha Ecosphere Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd.

  • Finolex Industries Ltd.

  • Cube Highways Trust

  • Hindustan Aeronautics Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Garware Technical Fibres Ltd.

  • Aether Industries Ltd.

  • Neogen Chemicals Ltd.

  • VIP Industries Ltd.

  • REC Ltd.

  • Aditya Birla Capital Ltd.

  • Patanjali Foods Ltd.

  • GMR Airports Ltd.

  • Brainbees Solutions Ltd.

  • ESAB India Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Adani Green Energy Ltd.

  • Samvardhana Motherson International Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • VRL Logistics Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Canara Bank

  • Punjab National Bank

  • Margin amount for Derivative positions

  • Vedanta Ltd.

  • Shriram Finance 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.

  • United Spirits Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • One 97 Communications Ltd.

  • NMDC Ltd.

  • IndusInd Bank Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • HCL Technologies Ltd.

  • Polycab India Ltd.

  • HDFC Asset Management Co. Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Syngene International Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PB Fintech Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Finance - Housing

  • Paints

  • Automobiles - Passenger Cars

  • IT - Software

  • Textile

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Logistics

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Retailing

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Finance - NBFC

  • Metal - Non Ferrous

  • Amusement Parks/Recreation/Club

  • e-Commerce

  • Forgings

  • Textile - Manmade Fibres

  • Plastic Products

  • Defence

  • Edible Oil

  • Finance Term Lending

  • Airport Management Services

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Fintech

  • Mining & Minerals

  • Trading

  • Cable

  • Diamond & Jewellery

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Electric Equipment

  • Business Support

  • Travel Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

View More

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

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA

  • [ICRA]AA-

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • REITs & InvITs

  • Sov

View More

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 ₹6,169.17 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 up ₹0.04(0.2%)yesterday to ₹22.776.

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