SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 22.79
1.24%

SBI Equity Savings Reg-IDCWM

Invest now

Performance

9.17%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.5%
  • 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

    ₹ 5,643 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 %
Net Receivables 3.98%
NMDC Ltd 0.12%
Oil And Natural Gas Corporation Ltd 0.59%
Pidilite Industries Ltd 0.01%
Power Finance Corporation Ltd 0.17%
Punjab National Bank 0.27%
Reliance Industries Ltd 4.7%
Patanjali Foods Ltd 0.41%
REC Ltd 0.25%
Shree Cement Ltd 0.22%
Shriram Finance Ltd 0.39%
State Bank of India 3.08%
Steel Authority Of India Ltd 0.35%
Sun Pharmaceutical Industries Ltd 0.3%
Tata Power Company Ltd 0.54%
Tata Steel Ltd 0.46%
Tech Mahindra Ltd 1.26%
UPL Ltd 0.01%
United Spirits Ltd 0.14%
Jubilant FoodWorks Ltd 0.09%
Sammaan Capital Ltd 0.96%
RBL Bank Ltd 0.29%
Multi Commodity Exchange Of India Ltd 0.04%
Indus Towers Ltd 0.58%
Avenue Supermarts Ltd 1.08%
Interglobe Aviation Ltd 0.01%
Aditya Birla Capital Ltd 0.65%
SBI Life Insurance Company Ltd 0.23%
HDFC Life Insurance Co Ltd 1.54%
Cash Margin 44.77%
Aster DM Healthcare Ltd 1.46%
Bandhan Bank Ltd 0.06%
Adani Green Energy Ltd 0.71%
HDFC Asset Management Company Ltd 0.07%
Dalmia Bharat Ltd 0.01%
Embassy Office Parks REIT REITs 1.45%
Brookfield India Real Estate Trust REIT REITs 1.07%
Lodha Developers Ltd 0.2%
Eternal Ltd 0.37%
One 97 Communications Ltd 0.13%
Jio Financial Services Ltd 0.02%
Adani Enterprises Ltd 0.15%
Ambuja Cements Ltd 0.2%
Apollo Hospitals Enterprise Ltd 1.39%
Asian Paints Ltd 0.95%
Aurobindo Pharma Ltd 0.04%
Axis Bank Ltd 2.57%
Bajaj Finance Ltd 0.02%
Bajaj Finserv Ltd 1.43%
Bank Of Baroda 1.84%
Bharat Heavy Electricals Ltd 0.66%
Bharat Petroleum Corporation Ltd 0.0%
Bharti Airtel Ltd 2.33%
Bosch Ltd 0.07%
Britannia Industries Ltd 0.08%
Zydus Lifesciences Ltd 0.18%
Cholamandalam Investment & Finance Company Ltd 0.01%
Colgate-Palmolive (India) Ltd 0.54%
CG Power & Industrial Solutions Ltd 0.03%
Dabur India Ltd 0.09%
Divi's Laboratories Ltd 0.25%
DLF Ltd 0.94%
Eicher Motors Ltd 0.17%
The Federal Bank Ltd 0.01%
GMR Airports Ltd 0.56%
Godrej Consumer Products Ltd 0.5%
Grasim Industries Ltd 0.02%
HDFC Bank Ltd 5.01%
Hindalco Industries Ltd 0.95%
Hindustan Aeronautics Ltd 0.56%
Hindustan Petroleum Corporation Ltd 0.02%
Hindustan Unilever Ltd 0.24%
Hindustan Zinc Ltd 0.03%
ICICI Bank Ltd 5.31%
The Indian Hotels Company Ltd 0.08%
Indian Oil Corporation Ltd 0.02%
Indusind Bank Ltd 0.16%
Infosys Ltd 1.29%
ITC Ltd 0.19%
Jindal Steel Ltd 1.25%
JSW Steel Ltd 0.87%
Kotak Mahindra Bank Ltd 5.2%
LIC Housing Finance Ltd 0.06%
Larsen & Toubro Ltd 2.65%
Mahindra & Mahindra Ltd 0.63%
Marico Ltd 0.03%
Maruti Suzuki India Ltd 0.46%
Max Financial Services Ltd 0.09%
Samvardhana Motherson International Ltd 1.43%
National Aluminium Company Ltd 1.68%
NTPC Ltd 0.12%
Repo 1.44%
GOI Sec 7.10 08/04/2034 2.23%
GOI Sec 6.01 21/07/2030 1.3%
GOI Sec 7.38 20/06/2027 0.9%
SBI Liquid Direct-G 2.74%
SBI Savings Direct-G 1.8%
National Highways Infra Trust 0.0%
Raajmarg Infra Investment Trust InvITs 0.97%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.88%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.44%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.18%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.89%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.8%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.77%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.33%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.45%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.33%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.05%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.93%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.86%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.17%
HDFC Bank Ltd Futures 30/06/2026 -4.98%
ICICI Bank Ltd Futures 30/06/2026 -2.35%
State Bank of India Futures 30/06/2026 -1.38%
Reliance Industries Ltd Futures 30/06/2026 -1.84%
NTPC Ltd Futures 30/06/2026 -0.13%
The Federal Bank Ltd Futures 30/06/2026 -0.01%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -3.74%
Hindustan Aeronautics Ltd Futures 30/06/2026 -0.56%
Multi Commodity Exchange Of India Ltd Futures 30/06/2026 -0.04%
Axis Bank Ltd Futures 30/06/2026 -2.6%
Bajaj Finance Ltd Futures 30/06/2026 -0.02%
Bharti Airtel Ltd Futures 30/06/2026 -2.35%
Larsen & Toubro Ltd Futures 30/06/2026 -0.48%
Shriram Finance Ltd Futures 30/06/2026 -0.39%
Jio Financial Services Ltd Futures 30/06/2026 -0.02%
Hindalco Industries Ltd Futures 30/06/2026 -0.96%
ITC Ltd Futures 30/06/2026 -0.19%
Maruti Suzuki India Ltd Futures 30/06/2026 -0.47%
Eternal Ltd Futures 30/06/2026 -0.38%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -0.19%
Indusind Bank Ltd Futures 30/06/2026 -0.16%
HDFC Life Insurance Co Ltd Futures 30/06/2026 -0.14%
SBI Life Insurance Company Ltd Futures 30/06/2026 -0.23%
Eicher Motors Ltd Futures 30/06/2026 -0.17%
Oil And Natural Gas Corporation Ltd Futures 30/06/2026 -0.6%
Power Finance Corporation Ltd Futures 30/06/2026 -0.17%
NMDC Ltd Futures 30/06/2026 -0.13%
Dabur India Ltd Futures 30/06/2026 -0.09%
Lodha Developers Ltd Futures 30/06/2026 -0.2%
Adani Enterprises Ltd Futures 30/06/2026 -0.15%
Bajaj Finserv Ltd Futures 30/06/2026 -0.13%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.89%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.44%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.76%
GMR Airports Ltd Bonds 13/08/2028 0.74%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.87%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.87%
Ambuja Cements Ltd Futures 30/06/2026 -0.21%
JSW Steel Ltd Futures 30/06/2026 -0.88%
GMR Airports Ltd Futures 30/06/2026 -0.56%
Indian Oil Corporation Ltd Futures 30/06/2026 -0.02%
UPL Ltd Futures 30/06/2026 -0.01%
United Spirits Ltd Futures 30/06/2026 -0.14%
Indus Towers Ltd Futures 30/06/2026 -0.58%
Mahindra & Mahindra Ltd Futures 30/06/2026 -0.64%
CG Power & Industrial Solutions Ltd Futures 30/06/2026 -0.03%
Bank Of Baroda Futures 30/06/2026 -1.86%
Sammaan Capital Ltd Futures 30/06/2026 -0.97%
Britannia Industries Ltd Futures 30/06/2026 -0.08%
One 97 Communications Ltd Futures 30/06/2026 -0.13%
Cholamandalam Investment & Finance Company Ltd Futures 30/06/2026 -0.01%
Grasim Industries Ltd Futures 30/06/2026 -0.02%
Patanjali Foods Ltd Futures 30/06/2026 -0.41%
Bandhan Bank Ltd Futures 30/06/2026 -0.06%
Samvardhana Motherson International Ltd Futures 30/06/2026 -1.2%
DLF Ltd Futures 30/06/2026 -0.95%
Zydus Lifesciences Ltd Futures 30/06/2026 -0.18%
Bharat Petroleum Corporation Ltd Futures 30/06/2026 0.0%
Divi's Laboratories Ltd Futures 30/06/2026 -0.26%
LIC Housing Finance Ltd Futures 30/06/2026 -0.06%
Adani Green Energy Ltd Futures 30/06/2026 -0.71%
Aditya Birla Capital Ltd Futures 30/06/2026 -0.66%
RBL Bank Ltd Futures 30/06/2026 -0.29%
Apollo Hospitals Enterprise Ltd Futures 30/06/2026 -0.05%
Punjab National Bank Futures 30/06/2026 -0.27%
REC Ltd Futures 30/06/2026 -0.25%
Bharat Heavy Electricals Ltd Futures 30/06/2026 -0.66%
Hindustan Unilever Ltd Futures 30/06/2026 -0.24%
Max Financial Services Ltd Futures 30/06/2026 -0.09%
Interglobe Aviation Ltd Futures 30/06/2026 -0.01%
Asian Paints Ltd Futures 30/06/2026 -0.95%
Steel Authority Of India Ltd Futures 30/06/2026 -0.35%
Aurobindo Pharma Ltd Futures 30/06/2026 -0.04%
The Indian Hotels Company Ltd Futures 30/06/2026 -0.01%
Tata Steel Ltd Futures 30/06/2026 -0.39%
Bosch Ltd Futures 30/06/2026 -0.07%
Marico Ltd Futures 30/06/2026 -0.03%
State Bank of India Futures 28/07/2026 -0.01%
Tata Power Company Ltd Futures 30/06/2026 -0.54%
HDFC Asset Management Company Ltd Futures 30/06/2026 -0.07%
Godrej Consumer Products Ltd Futures 30/06/2026 -0.51%
Hindustan Zinc Ltd Futures 30/06/2026 -0.03%
Hindustan Petroleum Corporation Ltd Futures 30/06/2026 -0.02%
National Aluminium Company Ltd Futures 30/06/2026 -1.69%
Dalmia Bharat Ltd Futures 30/06/2026 -0.01%
Jindal Steel Ltd Futures 30/06/2026 -1.26%
Pidilite Industries Ltd Futures 30/06/2026 -0.01%
Tata Steel Ltd Futures 28/07/2026 -0.07%
The Indian Hotels Company Ltd Futures 28/07/2026 -0.07%
Colgate-Palmolive (India) Ltd Futures 30/06/2026 -0.54%
Sectors
Company Allocation %
Others 50.19%
Construction 9.21%
Automobile 0.21%
Consumer Staples 1.73%
Materials 0.21%
Financial 17.34%
Capital Goods 0.00%
Chemicals 0.00%
Services 1.16%
Sovereign 4.43%
Energy 2.84%
Technology 2.55%
Unclassified 4.54%
Insurance 1.40%
Metals & Mining 0.88%
Healthcare 2.90%
Communication 0.43%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    3
  • AUM

    ₹ 16,264 Cr
  • Highest Return

    11.84%
About

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Fund Size

₹1116.8 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.24 %

3 Morning Star

4 Value Research

NAV

24.59

1M Returns

1.24%

1Y Returns

1.87%

3Y Returns

9.17%

Min. Investment

Rs.500.0

Fund Size

Rs.5642.66 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.59

Min Investment

₹500.0

Fund Size

₹5642.66 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

1.15%

1Y Returns

2.9%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.619.8 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
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NAV

16.87

Min Investment

₹500.0

Fund Size

₹619.8 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

1.15 %

2 Morning Star

2 Value Research

NAV

16.38

1M Returns

1.15%

1Y Returns

2.28%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.842.2 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
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