SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 22.96
0.27%

SBI Equity Savings Reg-IDCWM

Invest now

Performance

7.73%3y Returns

-0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.01%
  • 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

    ₹ 5,558 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 %
RBL Bank Ltd 0.32%
ICICI Bank Ltd 6.19%
Infosys Ltd 1.27%
GOI Sec 6.01 21/07/2030 1.33%
HDFC Life Insurance Co Ltd 1.44%
Aster DM Quality Care Ltd 1.67%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.89%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.89%
Cash Margin 48.52%
Swiggy Ltd 0.03%
LIC Housing Finance Ltd 0.02%
GMR Airports Ltd Bonds 13/08/2028 0.76%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.91%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.8%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.45%
Indus Towers Ltd 0.54%
UPL Ltd 0.01%
United Spirits Ltd 0.08%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.35%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.9%
Jio Financial Services Ltd 0.03%
National Highways Infra Trust 0.0%
Altius Telecom Infrastructure Trust InvITs 2.05%
Ultratech Cement Ltd 2.14%
LTM Limited 1.57%
Larsen & Toubro Ltd 2.21%
Zydus Lifesciences Ltd 0.19%
DLF Ltd 1.06%
GOI Sec 7.10 08/04/2034 2.3%
GOI Sec 7.38 20/06/2027 0.91%
Net Payables -0.26%
Cholamandalam Investment & Finance Company Ltd 0.01%
The Federal Bank Ltd 0.01%
Hindustan Petroleum Corporation Ltd 0.02%
Hindustan Unilever Ltd 0.23%
Brookfield India Real Estate Trust REIT REITs 1.16%
The Indian Hotels Company Ltd 0.11%
Indian Oil Corporation Ltd 0.02%
ITC Ltd 0.12%
Max Financial Services Ltd 0.08%
Kotak Mahindra Bank Ltd 6.14%
Shriram Finance Ltd 0.43%
NMDC Ltd 0.12%
Pidilite Industries Ltd 0.01%
Apollo Hospitals Enterprise Ltd 1.54%
Embassy Office Parks REIT REITs 1.11%
PB Fintech Ltd 0.01%
Jubilant FoodWorks Ltd 0.1%
Power Finance Corporation Ltd 0.17%
Aditya Birla Capital Ltd 0.74%
Maruti Suzuki India Ltd 0.57%
Oil And Natural Gas Corporation Ltd 0.55%
SBI Life Insurance Company Ltd 0.24%
NTPC Ltd 0.11%
One 97 Communications Ltd 0.15%
State Bank of India 1.25%
Sun Pharmaceutical Industries Ltd 0.21%
Hindustan Aeronautics Ltd 0.61%
National Aluminium Company Ltd 1.41%
Adani Green Energy Ltd 1.0%
Bandhan Bank Ltd 0.05%
Tata Power Company Ltd 0.5%
Infosys Ltd Futures 25/08/2026 -1.27%
Cholamandalam Investment & Finance Company Ltd Futures 25/08/2026 -0.01%
Godrej Consumer Products Ltd Futures 25/08/2026 -0.53%
LIC Housing Finance Ltd Futures 25/08/2026 -0.02%
PB Fintech Ltd Futures 25/08/2026 -0.01%
Pidilite Industries Ltd Futures 25/08/2026 -0.01%
Reliance Industries Ltd Futures 29/09/2026 -0.13%
HDFC Asset Management Company Ltd Futures 25/08/2026 -0.07%
Glenmark Pharmaceuticals Ltd Futures 25/08/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 25/08/2026 -0.2%
Marico Ltd Futures 25/08/2026 -0.03%
Dalmia Bharat Ltd Futures 25/08/2026 -0.01%
Bharat Petroleum Corporation Ltd Futures 25/08/2026 0.0%
Grasim Industries Ltd Futures 25/08/2026 -0.02%
Zydus Lifesciences Ltd Futures 25/08/2026 -0.19%
Apollo Hospitals Enterprise Ltd Futures 25/08/2026 -0.05%
UPL Ltd Futures 25/08/2026 0.0%
Jindal Steel Ltd Futures 25/08/2026 -1.15%
Bharat Heavy Electricals Ltd Futures 25/08/2026 -0.66%
NTPC Ltd Futures 25/08/2026 -0.09%
SBI Life Insurance Company Ltd Futures 25/08/2026 -0.17%
Repo 2.21%
SBI Savings Direct-G 1.86%
SBI Liquid Direct-G 2.82%
Raajmarg Infra Investment Trust InvITs 1.03%
Hindalco Industries Ltd 1.63%
Steel Authority Of India Ltd 0.29%
Mahindra & Mahindra Ltd 0.75%
Punjab National Bank 0.26%
Marico Ltd 0.03%
Eicher Motors Ltd 1.03%
Bajaj Finance Ltd 0.03%
Britannia Industries Ltd 0.09%
HDFC Bank Ltd 6.91%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.18%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.46%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.97%
Reliance Industries Ltd 5.51%
Asian Paints Ltd 0.63%
Grasim Industries Ltd 0.02%
Reserve Bank of India T-Bills 91-D 28/08/2026 0.45%
Ambuja Cements Ltd 0.26%
Adani Enterprises Ltd 0.16%
Glenmark Pharmaceuticals Ltd 0.01%
GMR Airports Ltd 0.59%
Samvardhana Motherson International Ltd 0.23%
Max Financial Services Ltd Futures 25/08/2026 -0.08%
The Federal Bank Ltd Futures 25/08/2026 -0.01%
The Indian Hotels Company Ltd Futures 25/08/2026 -0.11%
NTPC Ltd Futures 29/09/2026 -0.02%
Kotak Mahindra Bank Ltd Futures 29/09/2026 -0.14%
Eternal Ltd Futures 29/09/2026 -0.06%
Colgate-Palmolive (India) Ltd Futures 25/08/2026 -0.5%
Power Finance Corporation Ltd Futures 25/08/2026 -0.18%
Maruti Suzuki India Ltd Futures 29/09/2026 0.0%
Tata Power Company Ltd Futures 29/09/2026 -0.13%
JSW Steel Ltd Futures 29/09/2026 -0.04%
Axis Bank Ltd 1.59%
Shree Cement Ltd 0.23%
JSW Steel Ltd 0.77%
Dabur India Ltd 0.08%
Colgate-Palmolive (India) Ltd 0.5%
Bajaj Finserv Ltd 0.16%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.89%
Hindustan Unilever Ltd Futures 25/08/2026 -0.23%
Dabur India Ltd Futures 25/08/2026 -0.08%
Tata Power Company Ltd Futures 25/08/2026 -0.37%
Eternal Ltd Futures 25/08/2026 -0.4%
Ambuja Cements Ltd Futures 25/08/2026 -0.26%
United Spirits Ltd Futures 25/08/2026 -0.08%
Kotak Mahindra Bank Ltd Futures 25/08/2026 -3.54%
REC Ltd Futures 25/08/2026 -0.28%
Jio Financial Services Ltd Futures 25/08/2026 -0.03%
Oil And Natural Gas Corporation Ltd Futures 25/08/2026 -0.55%
Hindalco Industries Ltd Futures 25/08/2026 -1.64%
Axis Bank Ltd Futures 25/08/2026 -1.52%
HDFC Life Insurance Co Ltd Futures 25/08/2026 -1.43%
State Bank of India Futures 29/09/2026 -0.1%
NMDC Ltd Futures 25/08/2026 -0.12%
One 97 Communications Ltd Futures 29/09/2026 -0.06%
Shriram Finance Ltd Futures 29/09/2026 -0.16%
Larsen & Toubro Ltd Futures 29/09/2026 -0.05%
Mahindra & Mahindra Ltd Futures 29/09/2026 -0.16%
Axis Bank Ltd Futures 29/09/2026 -0.08%
Patanjali Foods Ltd Futures 29/09/2026 0.0%
Jindal Steel Ltd Futures 29/09/2026 -0.01%
Sun Pharmaceutical Industries Ltd Futures 29/09/2026 -0.01%
UPL Ltd Futures 29/09/2026 -0.01%
Pidilite Industries Ltd Futures 29/09/2026 0.0%
Hindustan Zinc Ltd 0.03%
Jindal Steel Ltd 1.16%
Aurobindo Pharma Ltd 1.79%
Bosch Ltd 0.08%
Divi's Laboratories Ltd 0.31%
Bharat Petroleum Corporation Ltd 0.0%
Bharti Airtel Ltd 2.95%
Godrej Consumer Products Ltd 0.53%
Adani Ports and Special Economic Zone Ltd 0.21%
Asian Paints Ltd Futures 25/08/2026 -0.63%
Hindustan Petroleum Corporation Ltd Futures 25/08/2026 -0.02%
CG Power & Industrial Solutions Ltd Futures 25/08/2026 -0.03%
Britannia Industries Ltd Futures 25/08/2026 -0.09%
Bosch Ltd Futures 25/08/2026 -0.08%
Bajaj Finserv Ltd Futures 25/08/2026 -0.16%
Indus Towers Ltd Futures 25/08/2026 -0.54%
GMR Airports Ltd Futures 25/08/2026 -0.59%
One 97 Communications Ltd Futures 25/08/2026 -0.09%
Aditya Birla Capital Ltd Futures 25/08/2026 -0.74%
Patanjali Foods Ltd Futures 25/08/2026 -0.33%
Swiggy Ltd Futures 25/08/2026 -0.03%
Steel Authority Of India Ltd Futures 25/08/2026 -0.3%
Divi's Laboratories Ltd Futures 25/08/2026 -0.31%
HDFC Asset Management Company Ltd 0.06%
Dalmia Bharat Ltd 0.01%
Indusind Bank Ltd 0.18%
Eternal Ltd 0.46%
Tech Mahindra Ltd 1.43%
Tata Steel Ltd 0.42%
Patanjali Foods Ltd 0.33%
REC Ltd 0.28%
Bharat Heavy Electricals Ltd 0.65%
CG Power & Industrial Solutions Ltd 0.03%
Bank Of Baroda 1.68%
Hindustan Zinc Ltd Futures 25/08/2026 -0.03%
Adani Enterprises Ltd Futures 25/08/2026 -0.16%
Indian Oil Corporation Ltd Futures 25/08/2026 -0.02%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.07%
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 0.9%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.82%
Indusind Bank Ltd Futures 25/08/2026 -0.18%
Bajaj Finance Ltd Futures 25/08/2026 -0.03%
SBI Life Insurance Company Ltd Futures 29/09/2026 -0.07%
Tata Steel Ltd Futures 29/09/2026 -0.09%
Punjab National Bank Futures 29/09/2026 -0.12%
ITC Ltd Futures 25/08/2026 -0.12%
HDFC Bank Ltd Futures 25/08/2026 -1.8%
State Bank of India Futures 25/08/2026 -1.16%
Reliance Industries Ltd Futures 25/08/2026 -5.4%
Bank Of Baroda Futures 25/08/2026 -1.69%
Adani Green Energy Ltd Futures 25/08/2026 -1.01%
Bharti Airtel Ltd Futures 25/08/2026 -2.96%
DLF Ltd Futures 25/08/2026 -1.07%
ICICI Bank Ltd Futures 25/08/2026 -6.16%
RBL Bank Ltd Futures 25/08/2026 -0.32%
Larsen & Toubro Ltd Futures 25/08/2026 -0.03%
JSW Steel Ltd Futures 25/08/2026 -0.73%
Shriram Finance Ltd Futures 25/08/2026 -0.28%
Hindustan Aeronautics Ltd Futures 25/08/2026 -0.61%
Eicher Motors Ltd Futures 25/08/2026 -0.18%
Tata Steel Ltd Futures 25/08/2026 -0.34%
Bandhan Bank Ltd Futures 25/08/2026 -0.05%
Adani Ports and Special Economic Zone Ltd Futures 25/08/2026 -0.21%
National Aluminium Company Ltd Futures 25/08/2026 -1.41%
Punjab National Bank Futures 25/08/2026 -0.14%
Maruti Suzuki India Ltd Futures 25/08/2026 -0.56%
Mahindra & Mahindra Ltd Futures 25/08/2026 -0.59%
Sectors
Company Allocation %
Others 50.47%
Construction 9.30%
Automobile 1.09%
Consumer Staples 1.78%
Materials 2.37%
Financial 16.37%
Capital Goods -0.02%
Chemicals 0.00%
Services 0.10%
Sovereign 4.54%
Energy -0.02%
Technology 3.00%
Unclassified 4.68%
Insurance 0.01%
Metals & Mining 0.94%
Healthcare 4.95%
Communication 0.45%

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

    ₹ 16,575 Cr
  • Highest Return

    12.09%
About

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4 Morning Star

4 Value Research

-0.06 %

4 Morning Star

4 Value Research

NAV

18.95

1M Returns

-0.06%

1Y Returns

4.62%

3Y Returns

8.0%

Min. Investment

Rs.500.0

Fund Size

Rs.840.81 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
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NAV

18.95

Min Investment

₹500.0

Fund Size

₹840.81 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.21 %

2 Morning Star

3 Value Research

NAV

23.4

1M Returns

0.21%

1Y Returns

5.99%

3Y Returns

7.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1123.48 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

23.4

Min Investment

₹100.0

Fund Size

₹1123.48 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

0.27 %

3 Morning Star

4 Value Research

NAV

24.76

1M Returns

0.27%

1Y Returns

4.43%

3Y Returns

7.73%

Min. Investment

Rs.500.0

Fund Size

Rs.5557.91 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.76

Min Investment

₹500.0

Fund Size

₹5557.91 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.04 %

3 Morning Star

3 Value Research

NAV

17.02

1M Returns

0.04%

1Y Returns

3.85%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.594.58 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

17.02

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.58 %

2 Morning Star

2 Value Research

NAV

16.4

1M Returns

-0.58%

1Y Returns

3.02%

3Y Returns

6.21%

Min. Investment

Rs.100.0

Fund Size

Rs.800.46 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.4

Min Investment

₹100.0

Fund Size

₹800.46 cr

Fund Manager

Dhrumil Shah
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