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( 25 Jul 2024)

₹ 20.94

0.98%

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SBI Equity Savings Reg-IDCWM

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Performance

10.77%3y Returns

0.08% 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

₹ 4,877 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	0.51%
Aditya Birla Capital Ltd	0.18%
SBI Life Insurance Company Ltd	0.09%
Dixon Technologies (India) Ltd	0.2%
Indian Energy Exchange Ltd	1.15%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	35.44%
Aptus Value Housing Finance India Ltd	0.79%
HDFC Asset Management Company Ltd	0.94%
Embassy Office Parks REIT REITs	0.39%
Polycab India Ltd	0.05%
Neogen Chemicals Ltd	0.69%
Indian Railway Catering & Tourism Corporation Ltd	0.06%
Gland Pharma Ltd	0.73%
Mrs. Bectors Food Specialities Ltd	0.75%
Tega Industries Ltd	0.59%
Delhivery Ltd	0.73%
Paradeep Phosphates Ltd	0.79%
Aether Industries Ltd	0.82%
Jupiter Life Line Hospitals Ltd	0.67%
SAMHI Hotels Ltd	0.62%
DOMS Industries Ltd	0.77%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	1.01%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.92%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	2.05%
Cube Highways Trust Debenture 7.95 31/03/2044	0.72%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.84%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.51%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	0.31%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.51%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.02%
State Bank of India SR PP Debenture 02/08/2034	0.21%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	0.1%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.41%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.31%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.54%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.51%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.51%
Bharti Airtel Ltd PPE	0.04%
JM Financial Products Ltd CP 366-D 23/01/2025	0.34%
TMF Holdings Ltd CP 363-D 05/03/2025	1.46%
GOI Sec 7.18 14/08/2033	1.03%
GOI Sec 7.33 30/10/2026	1.55%
GOI Sec 7.38 20/06/2027	3.32%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.0%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.97%
Lonza Group Ag ADS/ADR	0.77%
Repo	2.35%
Net Receivables	1.65%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.03%
Container Corporation Of India Ltd	0.13%
Dabur India Ltd	0.05%
DLF Ltd	0.69%
EIH Ltd	0.79%
Esab India Ltd	0.78%
Finolex Industries Ltd	1.2%
GAIL (India) Ltd	0.15%
Ganesha Ecosphere Ltd	0.94%
GMR Airports Infrastructure Ltd	0.67%
Godrej Consumer Products Ltd	0.01%
Gokaldas Exports Ltd	0.73%
Granules India Ltd	0.04%
HCL Technologies Ltd	0.14%
HDFC Bank Ltd	7.79%
Hindalco Industries Ltd	1.39%
Hindustan Aeronautics Ltd	0.29%
Hindustan Petroleum Corporation Ltd	0.05%
Hindustan Unilever Ltd	0.05%
ICICI Bank Ltd	1.97%
Vodafone Idea Ltd	0.57%
Indian Oil Corporation Ltd	0.18%
Indusind Bank Ltd	0.01%
Infosys Ltd	0.19%
IDFC Ltd	0.03%
ITC Ltd	0.04%
Jindal Steel & Power Ltd	0.22%
JSW Steel Ltd	0.19%
Kajaria Ceramics Ltd	0.5%
KNR Constructions Ltd	0.52%
Kotak Mahindra Bank Ltd	3.4%
Larsen & Toubro Ltd	0.14%
ACC Ltd	0.52%
Ambuja Cements Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.02%
Apollo Tyres Ltd	0.06%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	0.24%
Bajaj Finance Ltd	0.3%
Bajaj Auto Ltd	0.43%
Bajaj Finserv Ltd	0.21%
Bank Of Baroda	0.54%
Berger Paints India Ltd	0.36%
Bharat Electronics Ltd	0.27%
Bharat Heavy Electricals Ltd	0.62%
Bharat Petroleum Corporation Ltd	0.12%
Bharti Airtel Ltd	0.12%
Biocon Ltd	0.01%
Zydus Lifesciences Ltd	0.39%
Canara Bank	0.55%
Cipla Ltd	0.04%
Coal India Ltd	0.2%
Colgate-Palmolive (India) Ltd	0.06%
United Spirits Ltd Futures 25/07/2024	-0.15%
Jubilant FoodWorks Ltd Futures 25/07/2024	0.88%
Godrej Consumer Products Ltd Futures 25/07/2024	-0.01%
Reliance Industries Ltd Futures 29/08/2024	-1.41%
L&T Finance Ltd. [Merged] Futures 25/07/2024	-1.4%
Coforge Ltd Futures 25/07/2024	-0.43%
Power Grid Corporation of India Ltd Futures 25/07/2024	0.0%
Marico Ltd Futures 25/07/2024	-0.03%
Tata Power Company Ltd Futures 25/07/2024	-0.32%
Colgate-Palmolive (India) Ltd Futures 25/07/2024	-0.06%
Infosys Ltd Futures 25/07/2024	-0.19%
ICICI Bank Ltd Futures 25/07/2024	-0.16%
Wipro Ltd Futures 25/07/2024	0.0%
JSW Steel Ltd Futures 25/07/2024	-0.19%
Shriram Finance Ltd Futures 25/07/2024	-0.01%
Tech Mahindra Ltd Futures 25/07/2024	-0.45%
Nestle India Ltd Futures 25/07/2024	-0.12%
Alkem Laboratories Ltd Futures 25/07/2024	-0.01%
Granules India Ltd Futures 25/07/2024	-0.04%
Bajaj Finserv Ltd Futures 25/07/2024	-0.21%
Apollo Tyres Ltd Futures 25/07/2024	-0.06%
ACC Ltd Futures 25/07/2024	-0.52%
Jindal Steel & Power Ltd Futures 25/07/2024	-0.23%
Adani Ports and Special Economic Zone Ltd Futures 25/07/2024	-0.7%
Bajaj Auto Ltd Futures 25/07/2024	-0.44%
Dixon Technologies (India) Ltd Futures 25/07/2024	-0.2%
Apollo Hospitals Enterprise Ltd Futures 25/07/2024	-0.02%
Manappuram Finance Ltd Futures 25/07/2024	-0.52%
Hindustan Petroleum Corporation Ltd Futures 25/07/2024	-0.05%
Oil & Natural Gas Corporation Ltd Futures 25/07/2024	-0.13%
Voltas Ltd Futures 25/07/2024	-0.06%
Container Corporation Of India Ltd Futures 25/07/2024	-0.14%
Siemens Ltd Futures 25/07/2024	-0.03%
Canara Bank Futures 25/07/2024	-0.55%
Bharti Airtel Ltd Futures 25/07/2024	-0.12%
NMDC Ltd Futures 25/07/2024	-0.17%
Interglobe Aviation Ltd Futures 25/07/2024	-0.14%
Bharat Petroleum Corporation Ltd Futures 25/07/2024	-0.12%
Trent Ltd Futures 25/07/2024	-0.08%
Axis Bank Ltd Futures 25/07/2024	-0.24%
IDFC Ltd Futures 25/07/2024	-0.03%
Coal India Ltd Futures 25/07/2024	-0.21%
Bharat Heavy Electricals Ltd Futures 25/07/2024	-0.63%
HDFC Life Insurance Co Ltd Futures 25/07/2024	-0.02%
SBI Life Insurance Company Ltd Futures 25/07/2024	-0.09%
Sun Pharmaceutical Industries Ltd Futures 25/07/2024	-0.18%
Cipla Ltd Futures 25/07/2024	-0.04%
Indian Oil Corporation Ltd Futures 25/07/2024	-0.18%
REC Ltd Futures 25/07/2024	-0.56%
HCL Technologies Ltd Futures 25/07/2024	-0.14%
Maruti Suzuki India Ltd Futures 25/07/2024	-0.03%
Oracle Financial Services Software Ltd Futures 25/07/2024	-0.02%
Ambuja Cements Ltd Futures 25/07/2024	-0.63%
Aditya Birla Capital Ltd Futures 25/07/2024	-0.18%
GMR Airports Infrastructure Ltd Futures 25/07/2024	-0.67%
Aurobindo Pharma Ltd Futures 25/07/2024	-0.01%
National Aluminium Company Ltd Futures 25/07/2024	-1.39%
ITC Ltd Futures 25/07/2024	-0.04%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/07/2024	-0.06%
Zydus Lifesciences Ltd Futures 25/07/2024	-0.4%
Berger Paints India Ltd Futures 25/07/2024	-0.36%
Hindustan Unilever Ltd Futures 25/07/2024	-0.05%
Titan Company Ltd Futures 25/07/2024	-0.09%
Oberoi Realty Ltd Futures 25/07/2024	-0.29%
Hindalco Industries Ltd Futures 25/07/2024	-0.32%
Biocon Ltd Futures 25/07/2024	-0.01%
Larsen & Toubro Ltd Futures 25/07/2024	-0.15%
Dabur India Ltd Futures 25/07/2024	-0.05%
DLF Ltd Futures 25/07/2024	-0.69%
State Bank of India Futures 25/07/2024	-0.89%
Tata Motors Ltd Futures 25/07/2024	-0.84%
Mahindra & Mahindra Ltd Futures 25/07/2024	-0.7%
Tata Consultancy Services Ltd Futures 25/07/2024	-0.88%
Bajaj Finance Ltd Futures 25/07/2024	-0.3%
Polycab India Ltd Futures 25/07/2024	-0.05%
Hindustan Aeronautics Ltd Futures 25/07/2024	-0.3%
Kotak Mahindra Bank Ltd Futures 25/07/2024	-2.27%
Indusind Bank Ltd Futures 25/07/2024	-0.01%
Bharat Electronics Ltd Futures 25/07/2024	-0.27%
Piramal Enterprises Ltd Futures 25/07/2024	-0.12%
NTPC Ltd Futures 25/07/2024	-0.04%
Vedanta Ltd Futures 25/07/2024	-0.05%
Indus Towers Ltd Futures 25/07/2024	-1.55%
Bank Of Baroda Futures 25/07/2024	-0.54%
HDFC Bank Ltd Futures 25/07/2024	-7.84%
Vodafone Idea Ltd Futures 25/07/2024	-0.57%
Reliance Industries Ltd Futures 25/07/2024	-0.32%
GAIL (India) Ltd Futures 25/07/2024	-0.15%
Tata Steel Ltd Futures 25/07/2024	-0.41%
National Highways Infra Trust	2.16%
Cube Highways Trust InvITs	1.26%
Mahindra & Mahindra Ltd	0.7%
Manappuram Finance Ltd	0.52%
Marico Ltd	0.03%
Maruti Suzuki India Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	0.7%
Muthoot Finance Ltd	0.96%
Coforge Ltd	0.44%
National Aluminium Company Ltd	1.38%
NTPC Ltd	0.04%
Nestle India Ltd	0.12%
NMDC Ltd	0.17%
Oil & Natural Gas Corporation Ltd	0.13%
Oracle Financial Services Software Ltd	0.02%
Petronet LNG Ltd	1.08%
Piramal Enterprises Ltd	0.12%
Power Grid Corporation of India Ltd	0.0%
Reliance Industries Ltd	3.0%
REC Ltd	0.56%
Vedanta Ltd	0.05%
Shree Cement Ltd	0.8%
Shriram Finance Ltd	0.01%
Siemens Ltd	0.03%
State Bank of India	2.02%
Sun Pharmaceutical Industries Ltd	0.18%
Tata Consultancy Services Ltd	0.88%
Tata Motors Ltd	0.84%
Tata Power Company Ltd	0.31%
Tata Steel Ltd	0.4%
Tech Mahindra Ltd	0.45%
Titan Company Ltd	0.09%
Trent Ltd	0.08%
United Spirits Ltd	0.15%
VIP Industries Ltd	0.73%
Voltas Ltd	0.06%
ZF Commercial Vehicle Control Systems India Ltd	1.24%
Whirlpool Of India Ltd	1.6%
Wipro Ltd	0.0%
Ashoka Buildcon Ltd	0.4%
Oberoi Realty Ltd	0.29%
L&T Finance Ltd	1.39%
Indus Towers Ltd	1.54%
Alkem Laboratories Ltd	0.01%
VRL Logistics Ltd	0.53%
PNC Infratech Ltd	0.31%
Interglobe Aviation Ltd	0.14%
Aavas Financiers Ltd	0.99%

Sectors

Company	Allocation %
Others	39.44%
Construction	6.33%
Automobile	1.23%
Consumer Staples	1.52%
Materials	2.49%
Financial	20.85%
Capital Goods	0.76%
Consumer Discretionary	2.33%
Chemicals	2.30%
Textiles	1.67%
Services	6.67%
Sovereign	5.90%
Energy	2.85%
Technology	0.01%
Insurance	0.00%
Metals & Mining	1.63%
Healthcare	2.16%
Communication	1.87%

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

₹ 10,39,786 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

₹ 4,877 Cr
Highest Return

10.77%

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