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Fund Category Equity Savings
3 Morning Star
3 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Jio Financial Services Ltd | 0.02% |
| Aditya Birla Capital Ltd | 0.62% |
| SBI Life Insurance Company Ltd | 0.23% |
| HDFC Life Insurance Co Ltd | 0.13% |
| Cash Margin | 46.26% |
| Aster DM Healthcare Ltd | 1.39% |
| Bandhan Bank Ltd | 0.06% |
| Adani Green Energy Ltd | 0.58% |
| HDFC Asset Management Company Ltd | 0.07% |
| Dalmia Bharat Ltd | 0.01% |
| Embassy Office Parks REIT REITs | 1.42% |
| Brookfield India Real Estate Trust REIT REITs | 1.08% |
| Lodha Developers Ltd | 0.19% |
| Eternal Ltd | 0.34% |
| PB Fintech Ltd | 0.02% |
| One 97 Communications Ltd | 0.12% |
| 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 | 0.86% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.87% |
| 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 | 1.75% |
| GMR Airports Ltd Bonds 13/08/2028 | 0.73% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.88% |
| Net Receivables | 1.37% |
| Pidilite Industries Ltd | 0.01% |
| Power Finance Corporation Ltd | 0.18% |
| Punjab National Bank | 0.28% |
| Reliance Industries Ltd | 5.04% |
| Patanjali Foods Ltd | 0.41% |
| REC Ltd | 0.26% |
| Shree Cement Ltd | 0.21% |
| Shriram Finance Ltd | 0.38% |
| State Bank of India | 3.38% |
| Steel Authority Of India Ltd | 0.16% |
| Sun Pharmaceutical Industries Ltd | 1.17% |
| TVS Motor Company Ltd | 0.05% |
| Tata Power Company Ltd | 0.56% |
| Tata Steel Ltd | 0.46% |
| Tech Mahindra Ltd | 1.24% |
| Titan Company Ltd | 0.08% |
| Trent Ltd | 0.01% |
| UPL Ltd | 0.01% |
| United Spirits Ltd | 0.15% |
| JSW Energy Ltd | 0.0% |
| Jubilant FoodWorks Ltd | 0.1% |
| Sammaan Capital Ltd | 0.78% |
| RBL Bank Ltd | 0.28% |
| Multi Commodity Exchange Of India Ltd | 0.04% |
| Indus Towers Ltd | 0.53% |
| Avenue Supermarts Ltd | 1.21% |
| Interglobe Aviation Ltd | 0.01% |
| Adani Enterprises Ltd | 0.12% |
| Ambuja Cements Ltd | 0.2% |
| Apollo Hospitals Enterprise Ltd | 1.28% |
| Asian Paints Ltd | 0.86% |
| Aurobindo Pharma Ltd | 0.03% |
| Axis Bank Ltd | 2.51% |
| Bajaj Finance Ltd | 0.05% |
| Bajaj Finserv Ltd | 2.0% |
| Bank Of Baroda | 1.79% |
| Bharat Heavy Electricals Ltd | 0.55% |
| Bharat Petroleum Corporation Ltd | 0.0% |
| Bharti Airtel Ltd | 2.38% |
| Bosch Ltd | 0.07% |
| Britannia Industries Ltd | 0.09% |
| Zydus Lifesciences Ltd | 0.15% |
| Cholamandalam Investment & Finance Company Ltd | 0.01% |
| Colgate-Palmolive (India) Ltd | 0.64% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Dabur India Ltd | 0.08% |
| Divi's Laboratories Ltd | 0.25% |
| DLF Ltd | 0.92% |
| Eicher Motors Ltd | 0.16% |
| The Federal Bank Ltd | 0.01% |
| GAIL (India) Ltd | 0.04% |
| GMR Airports Ltd | 0.53% |
| Godrej Consumer Products Ltd | 0.84% |
| Grasim Industries Ltd | 0.03% |
| HDFC Bank Ltd | 5.14% |
| Hindalco Industries Ltd | 0.87% |
| Hindustan Aeronautics Ltd | 0.56% |
| Hindustan Petroleum Corporation Ltd | 0.01% |
| Hindustan Unilever Ltd | 0.28% |
| Hindustan Zinc Ltd | 0.03% |
| ICICI Bank Ltd | 5.29% |
| The Indian Hotels Company Ltd | 0.07% |
| Indian Oil Corporation Ltd | 0.02% |
| Indusind Bank Ltd | 0.12% |
| Infosys Ltd | 1.3% |
| ITC Ltd | 0.21% |
| Jindal Steel Ltd | 1.25% |
| JSW Steel Ltd | 0.85% |
| Kotak Mahindra Bank Ltd | 3.66% |
| LIC Housing Finance Ltd | 0.06% |
| Larsen & Toubro Ltd | 2.58% |
| Mahindra & Mahindra Ltd | 1.66% |
| Marico Ltd | 0.03% |
| Maruti Suzuki India Ltd | 0.46% |
| Max Financial Services Ltd | 0.08% |
| Samvardhana Motherson International Ltd | 1.17% |
| Mphasis Ltd | 0.02% |
| Muthoot Finance Ltd | 1.02% |
| National Aluminium Company Ltd | 1.56% |
| NTPC Ltd | 0.13% |
| Nestle India Ltd | 0.07% |
| NMDC Ltd | 0.13% |
| Oil And Natural Gas Corporation Ltd | 2.03% |
| Repo | 2.4% |
| National Highways Infra Trust | 0.0% |
| Raajmarg Infra Investment Trust InvITs | 0.96% |
| GOI Sec 7.38 20/06/2027 | 0.89% |
| GOI Sec 7.10 08/04/2034 | 2.2% |
| GOI Sec 6.01 21/07/2030 | 1.29% |
| SBI Liquid Direct-G | 2.7% |
| SBI Savings Direct-G | 1.78% |
| 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 | 0.88% |
| 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 | 1.76% |
| Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.32% |
| 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 | 1.32% |
| HG Infra Engineering Ltd Debenture 8.55 29/08/2028 | 1.04% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.92% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.85% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.17% |
| HDFC Bank Ltd Futures 26/05/2026 | -5.17% |
| Reliance Industries Ltd Futures 26/05/2026 | -0.63% |
| Eternal Ltd Futures 26/05/2026 | -0.35% |
| Bharti Airtel Ltd Futures 26/05/2026 | -2.39% |
| Jio Financial Services Ltd Futures 26/05/2026 | -0.02% |
| Tata Steel Ltd Futures 26/05/2026 | -0.46% |
| Maruti Suzuki India Ltd Futures 26/05/2026 | -0.47% |
| Mahindra & Mahindra Ltd Futures 26/05/2026 | -1.56% |
| Hindustan Aeronautics Ltd Futures 26/05/2026 | -0.56% |
| ITC Ltd Futures 26/05/2026 | -0.21% |
| Kotak Mahindra Bank Ltd Futures 26/05/2026 | -3.68% |
| NTPC Ltd Futures 26/05/2026 | -0.13% |
| Multi Commodity Exchange Of India Ltd Futures 26/05/2026 | -0.04% |
| Trent Ltd Futures 26/05/2026 | -0.01% |
| Shriram Finance Ltd Futures 26/05/2026 | -0.38% |
| Sun Pharmaceutical Industries Ltd Futures 26/05/2026 | -0.13% |
| GMR Airports Ltd Futures 26/05/2026 | -0.53% |
| ICICI Bank Ltd Futures 26/05/2026 | -2.64% |
| Titan Company Ltd Futures 26/05/2026 | -0.09% |
| DLF Ltd Futures 26/05/2026 | -0.93% |
| Samvardhana Motherson International Ltd Futures 26/05/2026 | -1.0% |
| Oil And Natural Gas Corporation Ltd Futures 26/05/2026 | -0.67% |
| REC Ltd Futures 26/05/2026 | -0.26% |
| NMDC Ltd Futures 26/05/2026 | -0.13% |
| GAIL (India) Ltd Futures 26/05/2026 | -0.04% |
| Bajaj Finserv Ltd Futures 26/05/2026 | -0.13% |
| Adani Green Energy Ltd Futures 26/05/2026 | -0.59% |
| Asian Paints Ltd Futures 26/05/2026 | -0.86% |
| UPL Ltd Futures 26/05/2026 | -0.01% |
| Bajaj Finance Ltd Futures 26/05/2026 | -0.05% |
| Bandhan Bank Ltd Futures 26/05/2026 | -0.06% |
| Punjab National Bank Futures 26/05/2026 | -0.28% |
| Tata Power Company Ltd Futures 26/05/2026 | -0.57% |
| LIC Housing Finance Ltd Futures 26/05/2026 | -0.06% |
| Grasim Industries Ltd Futures 26/05/2026 | -0.03% |
| One 97 Communications Ltd Futures 26/05/2026 | -0.12% |
| Bharat Heavy Electricals Ltd Futures 26/05/2026 | -0.55% |
| Axis Bank Ltd Futures 26/05/2026 | -2.53% |
| JSW Steel Ltd Futures 26/05/2026 | -0.86% |
| Larsen & Toubro Ltd Futures 26/05/2026 | -0.47% |
| United Spirits Ltd Futures 26/05/2026 | -0.15% |
| The Indian Hotels Company Ltd Futures 26/05/2026 | -0.07% |
| JSW Energy Ltd Futures 26/05/2026 | 0.0% |
| Interglobe Aviation Ltd Futures 26/05/2026 | -0.01% |
| Divi's Laboratories Ltd Futures 26/05/2026 | -0.25% |
| RBL Bank Ltd Futures 26/05/2026 | -0.28% |
| Power Finance Corporation Ltd Futures 26/05/2026 | -0.18% |
| Hindalco Industries Ltd Futures 26/05/2026 | -0.87% |
| Lodha Developers Ltd Futures 26/05/2026 | -0.19% |
| Bank Of Baroda Futures 26/05/2026 | -1.8% |
| Cholamandalam Investment & Finance Company Ltd Futures 26/05/2026 | -0.01% |
| Ambuja Cements Ltd Futures 26/05/2026 | -0.2% |
| Adani Enterprises Ltd Futures 26/05/2026 | -0.12% |
| Indusind Bank Ltd Futures 26/05/2026 | -0.12% |
| Nestle India Ltd Futures 26/05/2026 | -0.07% |
| Eicher Motors Ltd Futures 26/05/2026 | -0.16% |
| Indian Oil Corporation Ltd Futures 26/05/2026 | -0.02% |
| SBI Life Insurance Company Ltd Futures 26/05/2026 | -0.23% |
| TVS Motor Company Ltd Futures 26/05/2026 | -0.05% |
| Dabur India Ltd Futures 26/05/2026 | -0.08% |
| Hindustan Unilever Ltd Futures 26/05/2026 | -0.28% |
| HDFC Asset Management Company Ltd Futures 26/05/2026 | -0.07% |
| Indus Towers Ltd Futures 26/05/2026 | -0.53% |
| Hindustan Petroleum Corporation Ltd Futures 26/05/2026 | -0.01% |
| HDFC Life Insurance Co Ltd Futures 26/05/2026 | -0.13% |
| Hindustan Zinc Ltd Futures 26/05/2026 | -0.03% |
| Bosch Ltd Futures 26/05/2026 | -0.07% |
| Zydus Lifesciences Ltd Futures 26/05/2026 | -0.15% |
| CG Power & Industrial Solutions Ltd Futures 26/05/2026 | -0.03% |
| Pidilite Industries Ltd Futures 26/05/2026 | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures 26/05/2026 | -0.04% |
| Bharat Petroleum Corporation Ltd Futures 26/05/2026 | 0.0% |
| Mphasis Ltd Futures 26/05/2026 | -0.02% |
| Aditya Birla Capital Ltd Futures 26/05/2026 | -0.62% |
| Britannia Industries Ltd Futures 26/05/2026 | -0.09% |
| Dalmia Bharat Ltd Futures 26/05/2026 | -0.01% |
| PB Fintech Ltd Futures 26/05/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 26/05/2026 | -0.16% |
| Max Financial Services Ltd Futures 26/05/2026 | -0.08% |
| Aurobindo Pharma Ltd Futures 26/05/2026 | -0.04% |
| Sammaan Capital Ltd Futures 26/05/2026 | -0.78% |
| Patanjali Foods Ltd Futures 26/05/2026 | -0.41% |
| State Bank of India Futures 26/05/2026 | -1.5% |
| Colgate-Palmolive (India) Ltd Futures 26/05/2026 | -0.64% |
| ICICI Bank Ltd Futures 30/06/2026 | -1.1% |
| National Aluminium Company Ltd Futures 26/05/2026 | -1.56% |
| Reliance Industries Ltd Futures 30/06/2026 | -1.34% |
| Marico Ltd Futures 26/05/2026 | -0.03% |
| The Federal Bank Ltd Futures 30/06/2026 | -0.01% |
| Godrej Consumer Products Ltd Futures 26/05/2026 | -0.23% |
| Jindal Steel Ltd Futures 26/05/2026 | -1.26% |
| Sun Pharmaceutical Industries Ltd Futures 30/06/2026 | -0.06% |
| Mahindra & Mahindra Ltd Futures 30/06/2026 | -0.11% |
| Company | Allocation % |
|---|---|
| Others | 50.03% |
| Construction | 9.09% |
| Automobile | 0.15% |
| Consumer Staples | 2.34% |
| Materials | 0.21% |
| Financial | 16.14% |
| Capital Goods | -0.01% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | 1.30% |
| Sovereign | 4.38% |
| Energy | 4.42% |
| Technology | 2.54% |
| Unclassified | 4.48% |
| Insurance | -0.00% |
| Metals & Mining | 0.90% |
| Healthcare | 3.60% |
| Communication | 0.44% |
9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)
Email:
Website
Phone:
2261793000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of SBI Equity Savings Reg-IDCWM is ₹ 22.5092
The expense ratio of SBI Equity Savings Reg-IDCWM is 2.56%
To redeem, follow the steps below:
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You can invest in Both SIP & Lumpsum in SBI Equity Savings Reg-IDCWM based on your investment objective and risk profile.
For SBI Equity Savings Reg-IDCWM, 3-year return is 10.05% per annum and 5-year return is 8.83% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Equity Savings Reg-IDCWM is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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