SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 21 Jan 2025)

₹ 21.16

-1.35%

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SBI Equity Savings Reg-IDCWM

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Performance

9.35%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.42%
Exit load

0.10% Exit load of 0.10% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 5,870 Cr
Plan

REGULAR
Launch date

11 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF200KA1DC0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tega Industries Ltd	0.47%
State Bank of India	2.66%
ZF Commercial Vehicle Control Systems India Ltd	0.8%
ITC Ltd	0.27%
National Aluminium Company Ltd	1.3%
NTPC Ltd	0.64%
Canara Bank	0.38%
EIH Ltd	1.0%
GOI Sec 7.38 20/06/2027	2.77%
Repo	3.38%
Ganesha Ecosphere Ltd	1.12%
Infosys Ltd	0.2%
Hindustan Aeronautics Ltd	0.4%
Larsen & Toubro Ltd	1.09%
VIP Industries Ltd	0.6%
Oil And Natural Gas Corporation Ltd	0.09%
Dixon Technologies (India) Ltd	0.16%
Indian Energy Exchange Ltd	0.96%
HDFC Life Insurance Co Ltd	0.05%
SBI Life Insurance Company Ltd	0.08%
Gland Pharma Ltd	0.59%
Brookfield India Real Estate Trust REIT REITs	1.02%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.28%
GOI Sec 7.18 14/08/2033	1.74%
GOI Sec 7.33 30/10/2026	1.29%
GOI Sec 7.10 08/04/2034	2.17%
Cube Highways Trust InvITs	1.85%
National Highways Infra Trust	1.82%
Jindal Steel & Power Ltd	0.17%
Mahindra & Mahindra Ltd	1.29%
Manappuram Finance Ltd	0.39%
Punjab National Bank	0.88%
Titan Company Ltd	0.22%
Tech Mahindra Ltd	0.28%
United Spirits Ltd	0.16%
Torrent Power Ltd	0.71%
Trent Ltd	0.08%
Embassy Office Parks REIT REITs	1.35%
Alkem Laboratories Ltd	0.01%
Ambuja Cements Ltd	0.56%
Apollo Hospitals Enterprise Ltd	0.14%
Brainbees Solutions Ltd	0.9%
Vodafone Idea Ltd	0.21%
The Indian Hotels Company Ltd	0.09%
ICICI Bank Ltd	2.77%
Sun Pharmaceutical Industries Ltd	0.13%
VRL Logistics Ltd	0.4%
Aurobindo Pharma Ltd	0.01%
Polycab India Ltd	0.05%
Neogen Chemicals Ltd	0.81%
REC Ltd	0.68%
Vedanta Ltd	0.04%
Coal India Ltd	0.17%
Axis Bank Ltd	0.5%
Bajaj Finance Ltd	0.41%
Dabur India Ltd	0.11%
Indian Oil Corporation Ltd	0.12%
Indusind Bank Ltd	0.2%
DOMS Industries Ltd	0.82%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Adani Ports and Special Economic Zone Ltd	0.53%
Tata Consultancy Services Ltd	0.42%
L&T Finance Ltd	0.55%
Reliance Industries Ltd	3.65%
Kotak Mahindra Bank Ltd	2.92%
LIC Housing Finance Ltd	0.04%
Aster DM Healthcare Ltd	0.7%
Ami Organics Ltd	0.29%
Sansera Engineering Ltd	0.82%
Kajaria Ceramics Ltd	0.34%
Kalpataru Projects International Ltd	0.64%
Samvardhana Motherson International Ltd	0.77%
Indus Towers Ltd	1.26%
Wonderla Holidays Ltd	0.95%
LTIMindtree Ltd	0.0%
Aavas Financiers Ltd	0.75%
Bharat Heavy Electricals Ltd	0.39%
Net Receivables	0.92%
DLF Ltd	0.97%
HDFC Bank Ltd	5.07%
KNR Constructions Ltd	0.43%
Tata Motors Ltd	1.41%
Tata Power Company Ltd	0.46%
Tata Steel Ltd	0.33%
Nestle India Ltd	0.08%
Shriram Finance Ltd	0.01%
Siemens Ltd	0.02%
Jubilant FoodWorks Ltd	0.93%
Whirlpool Of India Ltd	1.22%
Wipro Ltd	0.02%
Bharti Airtel Ltd	0.25%
Biocon Ltd	0.0%
Rainbow Children's Medicare Ltd	0.82%
Swiggy Ltd	0.84%
Lupin Ltd	0.01%
Delhivery Ltd	0.42%
Paradeep Phosphates Ltd	0.86%
Aether Industries Ltd	0.66%
Aditya Birla Capital Ltd	0.35%
Interglobe Aviation Ltd	0.13%
HDFC Asset Management Company Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.22%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.71%
Cube Highways Trust Debenture 7.95 31/03/2044	0.59%
Interglobe Aviation Ltd Futures 30/01/2025	-0.13%
National Aluminium Company Ltd Futures 30/01/2025	-1.3%
Ambuja Cements Ltd Futures 30/01/2025	-0.56%
GMR Airports Ltd Futures 30/01/2025	-0.45%
Bharat Forge Ltd	0.3%
Bajaj Auto Ltd	1.15%
Bajaj Finserv Ltd	0.24%
HCL Technologies Ltd	0.06%
Zydus Lifesciences Ltd	0.3%
Finolex Industries Ltd	0.77%
GAIL (India) Ltd	0.04%
Bank Of Baroda	0.5%
Punjab National Bank Futures 30/01/2025	-0.88%
State Bank of India Futures 30/01/2025	-0.88%
ICICI Bank Ltd Futures 30/01/2025	-0.29%
ITC Ltd Futures 30/01/2025	-0.27%
DLF Ltd Futures 30/01/2025	-0.98%
Infosys Ltd Futures 30/01/2025	-0.2%
Axis Bank Ltd Futures 30/01/2025	-0.51%
Vedanta Ltd Futures 30/01/2025	-0.04%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.27%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.78%
Hindalco Industries Ltd	0.86%
Container Corporation Of India Ltd	0.08%
Gokaldas Exports Ltd	0.73%
The Federal Bank Ltd	0.08%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.85%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.86%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.17%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.59%
Delhivery Ltd Futures 30/01/2025	0.11%
Wipro Ltd Futures 30/01/2025	-0.02%
Nestle India Ltd Futures 30/01/2025	-0.08%
Alkem Laboratories Ltd Futures 30/01/2025	-0.01%
Piramal Enterprises Ltd Futures 30/01/2025	-0.08%
L&T Finance Ltd Futures 30/01/2025	-0.54%
NMDC Ltd	0.11%
Esab India Ltd	0.63%
Cipla Ltd Futures 30/01/2025	-0.03%
HDFC Asset Management Company Ltd Futures 30/01/2025	-0.01%
Canara Bank Futures 30/01/2025	-0.39%
LIC Housing Finance Ltd Futures 30/01/2025	-0.04%
Bharat Electronics Ltd Futures 30/01/2025	-0.21%
Polycab India Ltd Futures 30/01/2025	-0.05%
Dixon Technologies (India) Ltd Futures 30/01/2025	-0.16%
Adani Enterprises Ltd Futures 30/01/2025	-0.13%
Trent Ltd Futures 30/01/2025	-0.08%
JSW Steel Ltd Futures 30/01/2025	-0.15%
Aurobindo Pharma Ltd Futures 30/01/2025	-0.01%
Aditya Birla Capital Ltd Futures 30/01/2025	-0.35%
Biocon Ltd Futures 30/01/2025	0.0%
Container Corporation Of India Ltd Futures 30/01/2025	-0.08%
Shriram Finance Ltd Futures 30/01/2025	-0.01%
Tata Steel Ltd Futures 30/01/2025	-0.33%
Siemens Ltd Futures 30/01/2025	-0.02%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/01/2025	-0.04%
Titan Company Ltd Futures 30/01/2025	-0.22%
NMDC Ltd Futures 30/01/2025	-0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.86%
Bank Of Baroda Futures 30/01/2025	-0.5%
SBI Life Insurance Company Ltd Futures 30/01/2025	-0.08%
Bajaj Finance Ltd Futures 30/01/2025	-0.41%
Reliance Industries Ltd Futures 30/01/2025	-3.67%
Indusind Bank Ltd Futures 30/01/2025	-0.21%
NTPC Ltd Futures 30/01/2025	-0.64%
Dabur India Ltd Futures 30/01/2025	-0.12%
Tata Motors Ltd Futures 30/01/2025	-1.42%
ACC Ltd	0.55%
Cash Margin	35.53%
Aptus Value Housing Finance India Ltd	0.58%
Berger Paints India Ltd	0.04%
Bharat Electronics Ltd	0.21%
Cipla Ltd	0.03%
Adani Enterprises Ltd	0.13%
Piramal Enterprises Ltd	0.08%
Hindustan Aeronautics Ltd Futures 30/01/2025	-0.41%
Tata Power Company Ltd Futures 30/01/2025	-0.47%
Bharti Airtel Ltd Futures 30/01/2025	-0.25%
Kotak Mahindra Bank Ltd Futures 30/01/2025	-2.94%
Jindal Steel & Power Ltd Futures 30/01/2025	-0.17%
Mahindra & Mahindra Ltd Futures 30/01/2025	-1.3%
REC Ltd Futures 30/01/2025	-0.69%
Larsen & Toubro Ltd Futures 30/01/2025	-1.1%
Bajaj Auto Ltd Futures 30/01/2025	-0.13%
Zydus Lifesciences Ltd Futures 30/01/2025	-0.3%
Power Grid Corporation of India Ltd	0.0%
Petronet LNG Ltd	0.94%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.43%
Vodafone Idea Ltd Futures 30/01/2025	-0.21%
Tata Consultancy Services Ltd Futures 30/01/2025	-0.42%
Bharti Airtel Ltd PPE	0.04%
Lonza Group Ag ADS/ADR	0.71%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.85%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.43%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.26%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.43%
JSW Steel Ltd	0.15%
GMR Airports Ltd	0.45%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.43%
Indus Towers Ltd Futures 30/01/2025	-1.26%
Hindalco Industries Ltd Futures 30/01/2025	-0.85%
Berger Paints India Ltd Futures 30/01/2025	-0.04%
GAIL (India) Ltd Futures 30/01/2025	-0.04%
Oil And Natural Gas Corporation Ltd Futures 30/01/2025	-0.09%
HCL Technologies Ltd Futures 30/01/2025	-0.06%
ACC Ltd Futures 30/01/2025	-0.55%
HDFC Bank Ltd Futures 30/01/2025	-4.17%
Bharat Heavy Electricals Ltd Futures 30/01/2025	-0.4%
LTIMindtree Ltd Futures 30/01/2025	0.0%
United Spirits Ltd Futures 30/01/2025	-0.16%
Adani Ports and Special Economic Zone Ltd Futures 30/01/2025	-0.53%
Indian Oil Corporation Ltd Futures 30/01/2025	-0.12%
Power Grid Corporation of India Ltd Futures 30/01/2025	0.0%
Samvardhana Motherson International Ltd Futures 30/01/2025	-0.32%
Manappuram Finance Ltd Futures 30/01/2025	-0.39%
Bharat Petroleum Corporation Ltd Futures 30/01/2025	-0.22%
Coal India Ltd Futures 30/01/2025	-0.17%
The Federal Bank Ltd Futures 30/01/2025	-0.08%
HDFC Life Insurance Co Ltd Futures 30/01/2025	-0.05%
Apollo Hospitals Enterprise Ltd Futures 30/01/2025	-0.14%
The Indian Hotels Company Ltd Futures 30/01/2025	-0.09%
Bajaj Finserv Ltd Futures 30/01/2025	-0.24%
Sun Pharmaceutical Industries Ltd Futures 30/01/2025	-0.13%
Lupin Ltd Futures 30/01/2025	-0.01%
Tech Mahindra Ltd Futures 30/01/2025	-0.29%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.27%

Sectors

Company	Allocation %
Others	39.83%
Automobile	3.37%
Construction	6.31%
Consumer Staples	0.81%
Materials	1.11%
Financial	16.18%
Capital Goods	1.25%
Consumer Discretionary	2.72%
Chemicals	2.33%
Textiles	1.85%
Services	8.05%
Sovereign	7.97%
Energy	2.05%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	0.48%
Healthcare	3.11%
Communication	2.63%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

71
AUM

₹ 10,90,735 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Nidhi Chawla

Funds Offered

1
AUM

₹ 5,870 Cr
Highest Return

9.35%

About

Nidhi Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now