SBI Equity Savings Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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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) -1.42 3.12 5.31 11.08 11.83 8.85
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.87 8.79 9.50 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.10 11.25 11.32 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 6.33 10.75 12.17 1.36 1,574.27
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 5.91 11.91 13.37 2.15 1,116.40

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • 7.10% CGL 2034

  • Cube Highways Trust

  • Embassy Office Parks Reit

  • National Highways Infra Trust

  • State Bank of India

  • National Bank for Agriculture and Rural Development

  • Infopark Properties Ltd.

  • Axis Bank Ltd.

  • Shree Cement Ltd.

  • Net Receivable / Payable

  • SMFG India Home Finance Co. Ltd.

  • Avanse Financial Services Ltd.

  • Indostar Capital Finance Ltd.

  • Brookfield India Real Estate Trust

  • Aster DM Healthcare Ltd.

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Navin Fluorine International Ltd.

  • Jubilant Foodworks Ltd.

  • Kajaria Ceramics Ltd.

  • RBL Bank Ltd.

  • DLF Ltd.

  • Bajaj Finserv Ltd.

  • EIH Ltd.

  • Tata Steel Ltd.

  • Vishal Mega Mart Ltd.

  • 7.38% CGL 2027

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Small Industries Development Bank of India

  • Lonza Group

  • JM Financial Credit Solutions Ltd.

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

  • Bank of Baroda

  • Ganesha Ecosphere Ltd.

  • Wonderla Holidays Ltd.

  • Asian Paints Ltd.

  • National Aluminium Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sansera Engineering Ltd.

  • Dalmia Bharat Ltd.

  • Indus Towers Ltd.

  • Garware Technical Fibres Ltd.

  • Bharat Forge Ltd.

  • Delhivery Ltd.

  • Finolex Industries Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cube Highways Trust

  • Jindal Steel & Power Ltd.

  • Kalpataru Projects International Ltd.

  • Aether Industries Ltd.

  • ESAB India Ltd.

  • VIP Industries Ltd.

  • Neogen Chemicals Ltd.

  • Gokaldas Exports Ltd.

  • Patanjali Foods Ltd.

  • REC Ltd.

  • GMR Airports Ltd.

  • VRL Logistics Ltd.

  • Brainbees Solutions Ltd.

  • Tata Power Company Ltd.

  • Aditya Birla Capital Ltd.

  • Tata Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

  • ONGC Petro Additions Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank

  • Bank of Baroda

  • Punjab National Bank

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Adani Green Energy Ltd.

  • Aadhar Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 20.11.25

  • Zydus Lifesciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Grihum Housing Finance Ltd.

  • NMDC Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • IndusInd Bank Ltd.

  • KNR Constructions Ltd.

  • HCL Technologies Ltd.

  • Polycab India Ltd.

  • GAIL (India) Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Tata Technologies Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Paints

  • Power Generation/Distribution

  • Household & Personal Products

  • Textile

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Logistics

  • Finance - Housing

  • Steel & Iron Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Finance - Investment

  • Retailing

  • Textile - Manmade Fibres

  • Amusement Parks/Recreation/Club

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Insurance

  • Forgings

  • Courier Services

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Edible Oil

  • Finance Term Lending

  • Airport Management Services

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Mining & Minerals

  • Trading

  • Automobile Two & Three Wheelers

  • IT - Software

  • Cable

  • Industrial Gases & Fuels

  • Travel Services

  • 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

  • 07/09/2018

  • 23/03/2018

  • 23/12/2015

  • [ICRA]AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • 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 ₹5,737.50 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 ₹22.4936.

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