SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 21.29

1.97%

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SBI Equity Savings Reg-IDCWM

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Performance

10.4%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.19%
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

₹ 5,088 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 %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.49%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.49%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.89%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.98%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.98%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.77%
Colgate-Palmolive (India) Ltd Futures 26/09/2024	-0.08%
Larsen & Toubro Ltd Futures 26/09/2024	-0.31%
Tata Consultancy Services Ltd Futures 26/09/2024	-1.05%
Vedanta Ltd Futures 26/09/2024	-0.05%
Reliance Industries Ltd Futures 26/09/2024	-1.59%
Bharat Electronics Ltd Futures 26/09/2024	-0.25%
L&T Finance Ltd Futures 26/09/2024	-1.26%
Hindustan Aeronautics Ltd Futures 26/09/2024	-0.25%
Ambuja Cements Ltd Futures 26/09/2024	-0.56%
Bank Of Baroda Futures 26/09/2024	-0.6%
Kotak Mahindra Bank Ltd Futures 26/09/2024	-2.27%
Hindustan Unilever Ltd Futures 26/09/2024	-0.09%
Canara Bank Futures 26/09/2024	-0.5%
Bajaj Finserv Ltd Futures 26/09/2024	-0.24%
Wipro Ltd Futures 26/09/2024	0.0%
Adani Ports and Special Economic Zone Ltd Futures 26/09/2024	-0.67%
Indusind Bank Ltd Futures 26/09/2024	-0.01%
ITC Ltd Futures 26/09/2024	-0.05%
ACC Ltd Futures 26/09/2024	-0.45%
Siemens Ltd Futures 26/09/2024	-0.03%
Adani Enterprises Ltd Futures 26/09/2024	-0.18%
Axis Bank Ltd Futures 26/09/2024	-0.22%
Tata Steel Ltd Futures 26/09/2024	-0.34%
Indian Railway Catering & Tourism Corporation Ltd	0.06%
Tega Industries Ltd	0.59%
Rainbow Children's Medicare Ltd	0.82%
Jupiter Life Line Hospitals Ltd	0.63%
SAMHI Hotels Ltd	0.49%
Gland Pharma Ltd	0.71%
Aurobindo Pharma Ltd	0.02%
Hindalco Industries Ltd	1.35%
Hindustan Aeronautics Ltd	0.25%
Hindustan Petroleum Corporation Ltd	0.06%
Adani Ports and Special Economic Zone Ltd	0.67%
Muthoot Finance Ltd	1.01%
National Aluminium Company Ltd	1.29%
NTPC Ltd	0.04%
Reliance Industries Ltd	1.58%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.46%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.97%
Cube Highways Trust Debenture 7.95 31/03/2044	0.69%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.49%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.39%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	0.1%
National Aluminium Company Ltd Futures 26/09/2024	-1.29%
Bajaj Finance Ltd Futures 26/09/2024	-0.3%
GMR Airports Infrastructure Ltd Futures 26/09/2024	-0.63%
Indus Towers Ltd Futures 26/09/2024	-1.95%
NMDC Ltd Futures 26/09/2024	-0.15%
Sun Pharmaceutical Industries Ltd Futures 26/09/2024	-0.14%
HCL Technologies Ltd Futures 26/09/2024	-0.07%
Piramal Enterprises Ltd Futures 26/09/2024	-0.13%
Tech Mahindra Ltd Futures 26/09/2024	-0.23%
HDFC Bank Ltd Futures 26/09/2024	-8.0%
Vodafone Idea Ltd Futures 26/09/2024	-0.48%
Apollo Hospitals Enterprise Ltd Futures 26/09/2024	-0.02%
Granules India Ltd Futures 26/09/2024	-0.06%
Samvardhana Motherson International Ltd Futures 26/09/2024	-0.37%
GAIL (India) Ltd Futures 26/09/2024	-0.06%
JSW Steel Ltd Futures 26/09/2024	-0.18%
SBI Life Insurance Company Ltd Futures 26/09/2024	-0.11%
Titan Company Ltd Futures 26/09/2024	-0.09%
Bharti Airtel Ltd Futures 26/09/2024	-0.13%
Nestle India Ltd Futures 26/09/2024	-0.11%
ICICI Bank Ltd Futures 26/09/2024	-0.29%
NTPC Ltd Futures 26/09/2024	-0.04%
Coal India Ltd Futures 26/09/2024	-0.22%
Berger Paints India Ltd Futures 26/09/2024	-0.4%
Trent Ltd Futures 26/09/2024	-0.1%
Alkem Laboratories Ltd Futures 26/09/2024	-0.01%
Power Grid Corporation of India Ltd Futures 26/09/2024	0.0%
Cipla Ltd Futures 26/09/2024	-0.04%
The Federal Bank Ltd Futures 26/09/2024	-0.18%
Jindal Steel & Power Ltd Futures 26/09/2024	-0.2%
Oil And Natural Gas Corporation Ltd Futures 26/09/2024	-0.15%
Bajaj Auto Ltd Futures 26/09/2024	-0.48%
Bharat Petroleum Corporation Ltd Futures 26/09/2024	-0.13%
United Spirits Ltd Futures 26/09/2024	-0.16%
Bajaj Auto Ltd	0.48%
Bajaj Finserv Ltd	0.24%
Bank Of Baroda	0.6%
Canara Bank	0.49%
Tata Power Company Ltd	0.59%
Hindustan Unilever Ltd	0.09%
ITC Ltd	0.05%
Jindal Steel & Power Ltd	0.2%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	0.79%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.47%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.3%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.49%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.49%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.97%
Bharti Airtel Ltd PPE	0.05%
TMF Holdings Ltd CP 363-D 05/03/2025	0.47%
Cube Highways Trust InvITs	1.24%
National Highways Infra Trust	2.07%
Sun Pharmaceutical Industries Ltd	0.14%
Colgate-Palmolive (India) Ltd	0.08%
Titan Company Ltd	0.09%
Jubilant FoodWorks Ltd	0.97%
Ashoka Buildcon Ltd	0.4%
Oberoi Realty Ltd	0.28%
L&T Finance Ltd	1.25%
Indus Towers Ltd	1.94%
Delhivery Ltd	0.73%
Paradeep Phosphates Ltd	0.75%
Aether Industries Ltd	0.76%
Indusind Bank Ltd	0.01%
Infosys Ltd	0.22%
Trent Ltd	0.1%
Larsen & Toubro Ltd	0.3%
GOI Sec 7.38 20/06/2027	3.19%
GOI Sec 7.33 30/10/2026	1.49%
GOI Sec 7.18 14/08/2033	1.0%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.91%
Container Corporation Of India Ltd	0.12%
Nestle India Ltd	0.11%
GAIL (India) Ltd	0.06%
Ganesha Ecosphere Ltd	1.16%
GMR Airports Infrastructure Ltd	0.62%
Gokaldas Exports Ltd	0.7%
Granules India Ltd	0.06%
Alkem Laboratories Ltd	0.01%
VRL Logistics Ltd	0.48%
Dabur India Ltd	0.05%
DLF Ltd	0.7%
EIH Ltd	0.68%
Mahindra & Mahindra Ltd	0.71%
Manappuram Finance Ltd	0.51%
NMDC Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.15%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.97%
Lonza Group Ag ADS/ADR	0.89%
Repo	1.8%
United Spirits Ltd	0.16%
VIP Industries Ltd	0.7%
ZF Commercial Vehicle Control Systems India Ltd	1.19%
Whirlpool Of India Ltd	1.67%
Wipro Ltd	0.0%
HCL Technologies Ltd	0.07%
Siemens Ltd	0.03%
ICICI Bank Ltd	2.06%
Vodafone Idea Ltd	0.48%
Indian Oil Corporation Ltd	0.18%
Interglobe Aviation Ltd	0.16%
DOMS Industries Ltd	0.94%
Esab India Ltd	0.74%
The Federal Bank Ltd	0.18%
Finolex Industries Ltd	1.1%
HDFC Bank Ltd	8.96%
Adani Enterprises Ltd	0.18%
Ambuja Cements Ltd	0.56%
Apollo Hospitals Enterprise Ltd	0.02%
IDFC Ltd	0.03%
Net Receivables	1.04%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.98%
Polycab India Ltd Futures 26/09/2024	-0.05%
Aavas Financiers Ltd	0.88%
Embassy Office Parks REIT REITs	1.1%
Polycab India Ltd	0.05%
Neogen Chemicals Ltd	0.62%
SBI Life Insurance Company Ltd	0.11%
Dixon Technologies (India) Ltd	0.13%
Indian Energy Exchange Ltd	1.24%
HDFC Life Insurance Co Ltd	0.03%
Cash Margin	36.28%
Aptus Value Housing Finance India Ltd	0.75%
Bharat Heavy Electricals Ltd	0.58%
Bharat Petroleum Corporation Ltd	0.13%
Bharti Airtel Ltd	0.13%
Biocon Ltd	0.01%
IDFC Ltd Futures 26/09/2024	-0.03%
Shriram Finance Ltd Futures 26/09/2024	-0.01%
HDFC Life Insurance Co Ltd Futures 26/09/2024	-0.03%
Manappuram Finance Ltd Futures 26/09/2024	-0.52%
Mahindra & Mahindra Ltd Futures 26/09/2024	-0.71%
Hindalco Industries Ltd Futures 26/09/2024	-0.31%
Interglobe Aviation Ltd Futures 26/09/2024	-0.16%
Bharat Heavy Electricals Ltd Futures 26/09/2024	-0.58%
Hindustan Petroleum Corporation Ltd Futures 26/09/2024	-0.06%
Aurobindo Pharma Ltd Futures 26/09/2024	-0.02%
Indian Oil Corporation Ltd Futures 26/09/2024	-0.18%
Infosys Ltd Futures 26/09/2024	-0.22%
Container Corporation Of India Ltd Futures 26/09/2024	-0.12%
Dixon Technologies (India) Ltd Futures 26/09/2024	-0.14%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/09/2024	-0.06%
Aditya Birla Capital Ltd Futures 26/09/2024	-0.16%
Biocon Ltd Futures 26/09/2024	-0.01%
Oberoi Realty Ltd Futures 26/09/2024	-0.28%
REC Ltd Futures 26/09/2024	-0.63%
Dabur India Ltd Futures 26/09/2024	-0.05%
Oracle Financial Services Software Ltd Futures 26/09/2024	-0.02%
Tata Motors Ltd Futures 26/09/2024	-1.27%
Tata Power Company Ltd Futures 26/09/2024	-0.6%
State Bank of India Futures 26/09/2024	-0.92%
Zydus Lifesciences Ltd Futures 26/09/2024	-0.4%
DLF Ltd Futures 26/09/2024	-0.71%
Petronet LNG Ltd	1.15%
Piramal Enterprises Ltd	0.13%
Power Grid Corporation of India Ltd	0.0%
State Bank of India	1.96%
Cipla Ltd	0.04%
Coal India Ltd	0.22%
Tata Steel Ltd	0.34%
Tech Mahindra Ltd	0.23%
JSW Steel Ltd	0.18%
Kajaria Ceramics Ltd	0.46%
KNR Constructions Ltd	0.47%
Kotak Mahindra Bank Ltd	3.34%
Samvardhana Motherson International Ltd	0.37%
Berger Paints India Ltd	0.39%
Bharat Electronics Ltd	0.25%
Brainbees Solutions Ltd	1.02%
ACC Ltd	0.44%
Oracle Financial Services Software Ltd	0.02%
Zydus Lifesciences Ltd	0.4%
Axis Bank Ltd	0.22%
Bajaj Finance Ltd	0.29%
REC Ltd	0.63%
Vedanta Ltd	0.05%
Shree Cement Ltd	0.7%
Shriram Finance Ltd	0.01%
Aditya Birla Capital Ltd	0.16%
Tata Consultancy Services Ltd	1.05%
Tata Motors Ltd	1.28%

Sectors

Company	Allocation %
Others	39.12%
Construction	6.47%
Automobile	1.20%
Consumer Staples	0.94%
Materials	2.24%
Financial	21.57%
Capital Goods	0.73%
Consumer Discretionary	3.39%
Chemicals	2.13%
Textiles	1.86%
Services	6.52%
Sovereign	5.68%
Energy	1.62%
Technology	0.00%
Insurance	0.00%
Metals & Mining	1.63%
Healthcare	3.05%
Communication	1.81%

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

67
AUM

₹ 10,91,721 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

₹ 5,088 Cr
Highest Return

10.4%

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