SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 22.52
-0.89%

SBI Equity Savings Reg-IDCWM

Invest now

Performance

10.97%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.55%
  • Exit load

    0.10% Exit load of 0.10% if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,997 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 %
National Highways Infra Trust 0.5%
JSW Steel Ltd 0.63%
Eternal Ltd 0.4%
EIH Ltd 0.87%
LTIMindtree Ltd 0.01%
Brookfield India Real Estate Trust REIT REITs 1.21%
Adani Enterprises Ltd 0.11%
Jubilant FoodWorks Ltd 0.92%
Sammaan Capital Ltd 0.79%
Punjab National Bank 0.44%
Hindustan Aeronautics Ltd 0.55%
Patanjali Foods Ltd 0.48%
REC Ltd 0.48%
JSW Cement Ltd 0.55%
Vishal Mega Mart Ltd 0.84%
Brainbees Solutions Ltd 0.35%
United Spirits Ltd 0.15%
NMDC Ltd 0.1%
Oil And Natural Gas Corporation Ltd 0.06%
Larsen & Toubro Ltd 2.48%
Bharat Heavy Electricals Ltd 0.16%
Bharat Petroleum Corporation Ltd 0.24%
Bharti Airtel Ltd 0.63%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.26%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.85%
Jindal Steel Ltd 1.5%
Bharat Forge Ltd 0.8%
HDFC Bank Ltd 7.7%
Vedanta Ltd 0.37%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
Delhivery Ltd 0.63%
Aether Industries Ltd 0.42%
HDFC Life Insurance Co Ltd 0.64%
Jio Financial Services Ltd 0.0%
Tata Consultancy Services Ltd 0.07%
Max Financial Services Ltd 0.02%
Adani Green Energy Ltd 0.44%
Shree Cement Ltd 0.51%
Shriram Finance Ltd 0.38%
Net Payables -0.2%
Coal India Ltd 0.02%
Colgate-Palmolive (India) Ltd 0.72%
DLF Ltd 0.9%
Bajaj Finserv Ltd 1.63%
Gokaldas Exports Ltd 1.36%
Grasim Industries Ltd 0.02%
Berger Paints India Ltd 1.13%
ITC Ltd 0.04%
Ultratech Cement Ltd 0.03%
LG Electronics India Ltd Equity 0.05%
HCL Technologies Ltd 0.06%
Mahindra & Mahindra Ltd 1.64%
TVS Motor Company Ltd 0.04%
ICICI Bank Ltd 1.12%
Kotak Mahindra Bank Ltd 3.3%
Kajaria Ceramics Ltd 0.84%
Kalpataru Projects International Ltd 0.58%
Reliance Industries Ltd 5.28%
Bajaj Auto Ltd 0.0%
One 97 Communications Ltd 0.12%
Infosys Ltd 0.76%
Polycab India Ltd 0.05%
Neogen Chemicals Ltd 0.4%
Avenue Supermarts Ltd 1.0%
VRL Logistics Ltd 0.42%
Syngene International Ltd 0.03%
GMR Airports Ltd 0.61%
State Bank of India 1.94%
Steel Authority Of India Ltd 0.11%
Sun Pharmaceutical Industries Ltd 0.14%
The Indian Hotels Company Ltd 0.08%
Indusind Bank Ltd 0.1%
Sansera Engineering Ltd 0.94%
PB Fintech Ltd 0.02%
Aditya Birla Capital Ltd 0.61%
ICICI Prudential Life Insurance Company Ltd 0.59%
HDFC Asset Management Company Ltd 0.04%
Dalmia Bharat Ltd 0.64%
Embassy Office Parks REIT REITs 2.21%
Tech Mahindra Ltd 0.89%
Tata Steel Ltd 0.93%
National Aluminium Company Ltd 1.1%
NTPC Ltd 0.02%
Navin Fluorine International Ltd 1.23%
Titan Company Ltd 0.04%
Hindalco Industries Ltd 0.62%
Hindalco Industries Ltd Futures 30/12/2025 -0.63%
Titan Company Ltd Futures 30/12/2025 -0.04%
Tata Power Company Ltd Futures 30/12/2025 -0.45%
Tata Steel Ltd Futures 30/12/2025 -0.37%
Tata Consultancy Services Ltd Futures 30/12/2025 -0.07%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -2.34%
HDFC Bank Ltd Futures 30/12/2025 -5.08%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.56%
ICICI Bank Ltd Futures 30/12/2025 -1.12%
State Bank of India Futures 30/12/2025 -0.31%
Reliance Industries Ltd Futures 30/12/2025 -2.08%
ITC Ltd Futures 30/12/2025 -0.04%
NTPC Ltd Futures 30/12/2025 -0.02%
Bharat Heavy Electricals Ltd Futures 30/12/2025 -0.16%
Jio Financial Services Ltd Futures 30/12/2025 0.0%
REC Ltd Futures 30/12/2025 -0.48%
Axis Bank Ltd Futures 30/12/2025 -0.08%
Polycab India Ltd Futures 30/12/2025 -0.05%
NMDC Ltd Futures 30/12/2025 -0.1%
Punjab National Bank Futures 30/12/2025 -0.44%
Coal India Ltd Futures 30/12/2025 -0.02%
Sammaan Capital Ltd Futures 30/12/2025 -0.79%
Larsen & Toubro Ltd Futures 30/12/2025 -0.45%
Oil And Natural Gas Corporation Ltd Futures 30/12/2025 -0.06%
Eternal Ltd Futures 30/12/2025 -0.4%
HCL Technologies Ltd Futures 30/12/2025 -0.06%
DLF Ltd Futures 30/12/2025 -0.91%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.16%
Aditya Birla Capital Ltd Futures 30/12/2025 -0.61%
Adani Green Energy Ltd Futures 30/12/2025 -0.45%
GOI Sec 7.10 08/04/2034 2.16%
GOI Sec 6.01 21/07/2030 1.24%
GOI Sec 7.38 20/06/2027 0.86%
Repo 3.92%
GAIL (India) Ltd 0.04%
Ganesha Ecosphere Ltd 0.41%
Garware Technical Fibres Ltd 0.32%
Zydus Lifesciences Ltd 0.15%
Samvardhana Motherson International Ltd 0.84%
Tata Power Company Ltd 0.45%
Cash Margin 29.38%
Aptus Value Housing Finance India Ltd 0.09%
Aster DM Healthcare Ltd 1.25%
Maruti Suzuki India Ltd 1.08%
Hindustan Petroleum Corporation Ltd 0.02%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.7%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.84%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.43%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.84%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.84%
Billionbrains Garage Ventures Ltd 1.15%
CG Power & Industrial Solutions Ltd 0.02%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 1.82%
Bank Of Baroda 1.98%
Ambuja Cements Ltd 0.18%
Apollo Hospitals Enterprise Ltd 0.01%
Asian Paints Ltd 0.96%
SBI Life Insurance Company Ltd 0.08%
Indus Towers Ltd 0.48%
National Aluminium Company Ltd Futures 30/12/2025 -1.1%
TVS Motor Company Ltd Futures 30/12/2025 -0.04%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 2.59%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.0%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.86%
Indusind Bank Ltd Futures 30/12/2025 -0.1%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.26%
Maruti Suzuki India Ltd Futures 30/12/2025 -1.09%
United Spirits Ltd Futures 30/12/2025 -0.15%
Patanjali Foods Ltd Futures 30/12/2025 -0.49%
Vedanta Ltd Futures 30/12/2025 -0.38%
Bajaj Auto Ltd Futures 30/12/2025 0.0%
Bharti Airtel Ltd Futures 30/12/2025 -0.63%
CG Power & Industrial Solutions Ltd Futures 30/12/2025 -0.02%
PB Fintech Ltd Futures 30/12/2025 -0.02%
Grasim Industries Ltd Futures 30/12/2025 -0.02%
JSW Steel Ltd Futures 30/12/2025 -0.64%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.17%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.84%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.77%
Lonza Group Ag ADS/ADR 0.85%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.68%
Cube Highways Trust Debenture 7.95 31/03/2044 0.58%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.42%
Bharat Petroleum Corporation Ltd Futures 30/12/2025 -0.25%
Max Financial Services Ltd Futures 30/12/2025 -0.02%
HDFC Asset Management Company Ltd Futures 30/12/2025 -0.04%
Syngene International Ltd Futures 30/12/2025 -0.03%
LTIMindtree Ltd Futures 30/12/2025 -0.01%
Zydus Lifesciences Ltd Futures 30/12/2025 -0.15%
Dalmia Bharat Ltd Futures 30/12/2025 -0.01%
Shree Cement Ltd Futures 30/12/2025 -0.3%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025 -0.14%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/12/2025 -0.03%
SBI Life Insurance Company Ltd Futures 30/12/2025 -0.08%
GMR Airports Ltd Futures 30/12/2025 -0.61%
GMR Airports Ltd Bonds 13/08/2028 0.68%
Steel Authority Of India Ltd Futures 30/12/2025 -0.11%
Mahindra & Mahindra Ltd Futures 30/12/2025 -1.65%
Ultratech Cement Ltd Futures 30/12/2025 -0.03%
GAIL (India) Ltd Futures 30/12/2025 -0.04%
Bank Of Baroda Futures 30/12/2025 -0.53%
Ambuja Cements Ltd Futures 30/12/2025 -0.18%
Indus Towers Ltd Futures 30/12/2025 -0.49%
Adani Enterprises Ltd Futures 30/12/2025 -0.11%
Shriram Finance Ltd Futures 30/12/2025 -0.38%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.02%
Aurobindo Pharma Ltd Futures 30/12/2025 -0.01%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.01%
Samvardhana Motherson International Ltd Futures 30/12/2025 -0.68%
The Indian Hotels Company Ltd Futures 30/12/2025 -0.08%
Bajaj Finserv Ltd Futures 30/12/2025 -0.02%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.79%
Adani Enterprises Ltd Rights 0.0%
One 97 Communications Ltd Futures 30/12/2025 -0.12%
Sectors
Company Allocation %
Others 33.10%
Construction 9.30%
Automobile 1.88%
Consumer Staples 2.39%
Materials 4.32%
Financial 20.74%
Capital Goods 0.56%
Consumer Discretionary 0.40%
Chemicals 2.05%
Textiles 2.09%
Services 5.26%
Sovereign 4.26%
Energy 3.19%
Technology 1.65%
Insurance 1.23%
Metals & Mining 2.89%
Healthcare 2.10%
Communication 2.58%

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

Contact Information

Address:

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

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.

  • Funds Offered

    2
  • AUM

    ₹ 8,193 Cr
  • Highest Return

    10.97%
About

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0.04 %

3 Morning Star

3 Value Research

NAV

16.73

1M Returns

0.04%

1Y Returns

5.12%

3Y Returns

7.93%

Min. Investment

Rs.500.0

Fund Size

Rs.694.71 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.73

Min Investment

₹500.0

Fund Size

₹694.71 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.07 %

2 Morning Star

2 Value Research

NAV

16.3

1M Returns

0.07%

1Y Returns

4.86%

3Y Returns

8.57%

Min. Investment

Rs.100.0

Fund Size

Rs.945.01 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.3

Min Investment

₹100.0

Fund Size

₹945.01 cr

Fund Manager

Dhrumil Shah
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