SBI Equity Savings Reg-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 13 Feb 2026)

₹ 22.64
0.59%

SBI Equity Savings Reg-IDCWM

Invest now

Performance

11.43%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.51%
  • 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

    ₹ 5,816 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 0.44%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.73%
GMR Airports Ltd Bonds 13/08/2028 0.7%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.87%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.85%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.85%
SBI Liquid Direct-G 2.6%
SBI Savings Direct-G 1.29%
National Highways Infra Trust 0.0%
Vishal Mega Mart Ltd 0.8%
Billionbrains Garage Ventures Ltd 0.61%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.86%
Net Receivables 0.72%
Repo 1.03%
GOI Sec 7.38 20/06/2027 0.88%
GOI Sec 7.10 08/04/2034 2.2%
GOI Sec 6.01 21/07/2030 1.27%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.43%
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 0.86%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.79%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.72%
Cube Highways Trust Debenture 7.95 31/03/2044 0.59%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.29%
Samvardhana Motherson International Ltd Futures 24/02/2026 -0.94%
Hindalco Industries Ltd Futures 24/02/2026 -0.79%
Bajaj Finserv Ltd Futures 24/02/2026 -0.14%
Ultratech Cement Ltd Futures 24/02/2026 -0.07%
Hindustan Unilever Ltd Futures 24/02/2026 -0.22%
Punjab National Bank Futures 24/02/2026 -0.46%
Axis Bank Ltd Futures 24/02/2026 -0.28%
Aditya Birla Capital Ltd Futures 24/02/2026 -0.6%
JSW Steel Ltd Futures 24/02/2026 -0.77%
Interglobe Aviation Ltd Futures 24/02/2026 -0.93%
ICICI Bank Ltd Futures 24/02/2026 -2.84%
State Bank of India Futures 24/02/2026 -3.1%
Tata Power Company Ltd Futures 24/02/2026 -0.44%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -4.12%
Bharti Airtel Ltd Futures 24/02/2026 -2.57%
Infosys Ltd Futures 24/02/2026 -0.49%
ITC Ltd Futures 24/02/2026 -0.17%
Tata Steel Ltd Futures 24/02/2026 -0.44%
GMR Airports Ltd Futures 24/02/2026 -0.55%
Eternal Ltd Futures 24/02/2026 -0.85%
Bharat Heavy Electricals Ltd Futures 24/02/2026 -0.15%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.14%
Adani Green Energy Ltd Futures 24/02/2026 -0.4%
Trent Ltd Futures 24/02/2026 -0.09%
United Spirits Ltd Futures 24/02/2026 -0.15%
Indus Towers Ltd Futures 24/02/2026 -0.56%
Maruti Suzuki India Ltd Futures 24/02/2026 -0.82%
Divi's Laboratories Ltd Futures 24/02/2026 -0.21%
The Indian Hotels Company Ltd Futures 24/02/2026 -0.08%
HDFC Asset Management Company Ltd Futures 24/02/2026 -0.06%
CG Power & Industrial Solutions Ltd Futures 24/02/2026 -0.02%
Colgate-Palmolive (India) Ltd Futures 24/02/2026 -0.64%
Grasim Industries Ltd Futures 24/02/2026 -0.02%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.58%
Dabur India Ltd Futures 24/02/2026 -0.04%
Max Financial Services Ltd Futures 24/02/2026 -0.02%
Patanjali Foods Ltd Futures 24/02/2026 -0.44%
Power Finance Corporation Ltd Futures 24/02/2026 -0.15%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026 -0.16%
NMDC Ltd Futures 24/02/2026 -0.11%
Aurobindo Pharma Ltd Futures 24/02/2026 -0.03%
RBL Bank Ltd Futures 24/02/2026 -0.21%
Polycab India Ltd Futures 24/02/2026 -0.05%
Asian Paints Ltd Futures 24/02/2026 -0.84%
Mphasis Ltd Futures 24/02/2026 -0.02%
PB Fintech Ltd Futures 24/02/2026 -0.02%
HCL Technologies Ltd Futures 24/02/2026 -0.06%
Marico Ltd Futures 24/02/2026 -0.02%
One 97 Communications Ltd Futures 24/02/2026 -0.13%
Reliance Industries Ltd Futures 30/03/2026 -0.61%
Shriram Finance Ltd Futures 24/02/2026 -0.47%
SBI Life Insurance Company Ltd Futures 24/02/2026 -0.08%
TVS Motor Company Ltd Futures 24/02/2026 -0.05%
REC Ltd Futures 24/02/2026 -0.26%
Nestle India Ltd Futures 24/02/2026 -0.06%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026 -0.23%
Dalmia Bharat Ltd Futures 24/02/2026 -0.01%
Zydus Lifesciences Ltd Futures 24/02/2026 -0.14%
Pidilite Industries Ltd Futures 24/02/2026 -0.01%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.02%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.01%
NTPC Ltd Futures 24/02/2026 -0.02%
Syngene International Ltd Futures 24/02/2026 -0.02%
National Aluminium Company Ltd Futures 24/02/2026 -1.66%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026 -0.07%
Bosch Ltd Futures 24/02/2026 -0.07%
Shree Cement Ltd Futures 24/02/2026 -0.34%
Bajaj Auto Ltd Futures 24/02/2026 0.0%
Indian Bank Futures 24/02/2026 -0.04%
Bharat Petroleum Corporation Ltd Futures 24/02/2026 0.0%
Adani Enterprises Ltd 0.1%
Ambuja Cements Ltd 0.17%
Apollo Hospitals Enterprise Ltd 0.23%
Asian Paints Ltd 0.84%
Aurobindo Pharma Ltd 0.03%
Axis Bank Ltd 2.21%
Bajaj Finance Ltd 0.08%
Bajaj Auto Ltd 0.0%
Bajaj Finserv Ltd 1.68%
Bank Of Baroda 2.1%
Bharat Heavy Electricals Ltd 0.15%
Bharat Petroleum Corporation Ltd 0.0%
Bharti Airtel Ltd 2.56%
Bosch Ltd 0.07%
Zydus Lifesciences Ltd 0.14%
Colgate-Palmolive (India) Ltd 0.64%
CG Power & Industrial Solutions Ltd 0.02%
Dabur India Ltd 0.04%
Divi's Laboratories Ltd 0.21%
DLF Ltd 0.98%
GAIL (India) Ltd 0.04%
GMR Airports Ltd 0.54%
Godrej Consumer Products Ltd 0.89%
Grasim Industries Ltd 0.02%
HCL Technologies Ltd 0.06%
HDFC Bank Ltd 7.25%
Hindalco Industries Ltd 0.79%
Hindustan Aeronautics Ltd 0.58%
Hindustan Petroleum Corporation Ltd 0.02%
Hindustan Unilever Ltd 0.22%
Hindustan Zinc Ltd 0.03%
ICICI Bank Ltd 2.83%
Indian Bank 0.04%
The Indian Hotels Company Ltd 0.08%
Indusind Bank Ltd 0.12%
Infosys Ltd 2.26%
ITC Ltd 0.17%
Jindal Steel Ltd 1.67%
JSW Steel Ltd 0.76%
Kotak Mahindra Bank Ltd 4.1%
Larsen & Toubro Ltd 2.48%
Mahindra & Mahindra Ltd 1.65%
Marico Ltd 0.02%
Maruti Suzuki India Ltd 0.82%
Max Financial Services Ltd 0.02%
Samvardhana Motherson International Ltd 1.1%
Mphasis Ltd 0.02%
National Aluminium Company Ltd 1.68%
NTPC Ltd 0.02%
Nestle India Ltd 0.06%
NMDC Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.07%
Pidilite Industries Ltd 0.01%
Power Finance Corporation Ltd 0.15%
Power Grid Corporation of India Ltd 0.01%
Punjab National Bank 0.45%
Reliance Industries Ltd 4.9%
Patanjali Foods Ltd 0.44%
REC Ltd 0.26%
Vedanta Ltd 0.5%
Shree Cement Ltd 0.56%
Shriram Finance Ltd 0.47%
State Bank of India 4.01%
Steel Authority Of India Ltd 0.13%
Sun Pharmaceutical Industries Ltd 0.16%
TVS Motor Company Ltd 0.05%
Tata Consultancy Services Ltd 0.08%
Tata Power Company Ltd 0.44%
Tata Steel Ltd 1.1%
Tech Mahindra Ltd 1.1%
Titan Company Ltd 0.06%
Trent Ltd 0.09%
Ultratech Cement Ltd 0.07%
United Spirits Ltd 0.15%
Jubilant FoodWorks Ltd 0.11%
Sammaan Capital Ltd 0.79%
RBL Bank Ltd 0.21%
Indus Towers Ltd 0.56%
Avenue Supermarts Ltd 0.95%
Syngene International Ltd 0.02%
Interglobe Aviation Ltd 0.92%
Aditya Birla Capital Ltd 0.59%
SBI Life Insurance Company Ltd 0.08%
HDFC Life Insurance Co Ltd 0.77%
Cash Margin 44.57%
Aster DM Healthcare Ltd 1.07%
Adani Green Energy Ltd 0.4%
HDFC Asset Management Company Ltd 0.06%
Dalmia Bharat Ltd 0.01%
Embassy Office Parks REIT REITs 2.32%
Polycab India Ltd 0.05%
Brookfield India Real Estate Trust REIT REITs 2.18%
Eternal Ltd 0.84%
PB Fintech Ltd 0.02%
One 97 Communications Ltd 0.12%
Jio Financial Services Ltd 0.02%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 2.2%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.3%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.02%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.89%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.82%
Reserve Bank of India T-Bills 364-D 19/11/2026 0.16%
GAIL (India) Ltd Futures 24/02/2026 -0.04%
Steel Authority Of India Ltd Futures 24/02/2026 -0.13%
Adani Enterprises Ltd Futures 24/02/2026 -0.1%
HDFC Bank Ltd Futures 24/02/2026 -4.75%
Reliance Industries Ltd Futures 24/02/2026 -1.35%
Larsen & Toubro Ltd Futures 24/02/2026 -0.45%
Hindustan Zinc Ltd Futures 24/02/2026 -0.03%
Jio Financial Services Ltd Futures 24/02/2026 -0.02%
DLF Ltd Futures 24/02/2026 -0.98%
Vedanta Ltd Futures 24/02/2026 -0.5%
Mahindra & Mahindra Ltd Futures 24/02/2026 -1.65%
Sammaan Capital Ltd Futures 24/02/2026 -0.8%
Tata Consultancy Services Ltd Futures 24/02/2026 -0.08%
Tech Mahindra Ltd Futures 24/02/2026 -0.05%
Ambuja Cements Ltd Futures 24/02/2026 -0.17%
Indusind Bank Ltd Futures 24/02/2026 -0.12%
Bank Of Baroda Futures 24/02/2026 -2.11%
Bajaj Finance Ltd Futures 24/02/2026 -0.08%
Titan Company Ltd Futures 24/02/2026 -0.06%
Sectors
Company Allocation %
Others 46.32%
Construction 9.96%
Automobile 0.16%
Consumer Staples 2.59%
Materials 0.22%
Financial 17.14%
Capital Goods -0.00%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 2.42%
Sovereign 4.35%
Energy 2.94%
Unclassified 3.89%
Technology 2.82%
Insurance 0.63%
Metals & Mining 3.23%
Healthcare 1.07%
Communication 2.19%

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

    ₹ 17,089 Cr
  • Highest Return

    11.43%
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

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Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.42

Min Investment

₹500.0

Fund Size

₹5816.31 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.23 %

3 Morning Star

3 Value Research

NAV

16.81

1M Returns

0.23%

1Y Returns

6.44%

3Y Returns

8.52%

Min. Investment

Rs.500.0

Fund Size

Rs.673.06 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.81

Min Investment

₹500.0

Fund Size

₹673.06 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.44 %

2 Morning Star

2 Value Research

NAV

16.43

1M Returns

0.44%

1Y Returns

7.37%

3Y Returns

8.87%

Min. Investment

Rs.100.0

Fund Size

Rs.933.24 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.43

Min Investment

₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
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