SBI Equity Savings Reg-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 19.77

1.86%

Invest now Compare Funds

SBI Equity Savings Reg-IDCWM Payout

Invest now

Performance

10.92%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.18%
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

₹ 4,544 Cr
Plan

REGULAR
Launch date

11 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF200KA1DB2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.30 19/06/2053	1.12%
GOI Sec 7.18 14/08/2033	1.11%
GOI Sec 7.38 20/06/2027	3.55%
National Highways Infra Trust	2.24%
Cube Highways Trust InvITs	1.21%
Repo	5.55%
Net Payables	-1.33%
Tata Motors Ltd SR E28-A TR III NCD 9.54 28/06/2024	0.88%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.55%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.55%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.33%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.1%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.55%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.65%
Zee Entertainment Enterprises Ltd Futures 25/04/2024	-1.25%
Indus Towers Ltd Futures 25/04/2024	-1.34%
Bank Of Baroda Futures 25/04/2024	-0.62%
Ambuja Cements Ltd Futures 25/04/2024	-0.83%
Vodafone Idea Ltd Futures 25/04/2024	-0.28%
NTPC Ltd Futures 25/04/2024	-0.04%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-2.76%
Bharat Electronics Ltd Futures 25/04/2024	-0.67%
Hindustan Unilever Ltd Futures 25/04/2024	-0.24%
Tata Steel Ltd Futures 25/04/2024	-0.55%
Piramal Enterprises Ltd Futures 25/04/2024	-0.13%
Dabur India Ltd Futures 25/04/2024	-0.12%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.01%
Container Corporation Of India Ltd Futures 25/04/2024	-0.04%
National Aluminium Company Ltd Futures 25/04/2024	-0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/04/2024	-0.06%
ITC Ltd Futures 25/04/2024	-0.02%
Axis Bank Ltd Futures 25/04/2024	-0.26%
Samvardhana Motherson International Ltd Futures 25/04/2024	-0.03%
United Spirits Ltd Futures 25/04/2024	-0.08%
DLF Ltd Futures 25/04/2024	-0.77%
Godrej Consumer Products Ltd Futures 25/04/2024	-0.01%
ACC Ltd Futures 25/04/2024	-0.56%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.19%
JSW Steel Ltd Futures 25/04/2024	-0.18%
Trent Ltd Futures 25/04/2024	-0.02%
Interglobe Aviation Ltd Futures 25/04/2024	-0.03%
Granules India Ltd Futures 25/04/2024	-0.04%
Manappuram Finance Ltd Futures 25/04/2024	-0.47%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-0.05%
Bharti Airtel Ltd Futures 25/04/2024	-0.24%
Zydus Lifesciences Ltd Futures 25/04/2024	-0.14%
Aditya Birla Capital Ltd Futures 25/04/2024	-0.15%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.08%
Adani Ports and Special Economic Zone Ltd Futures 25/04/2024	-1.75%
Coforge Ltd Futures 25/04/2024	0.0%
Marico Ltd Futures 25/04/2024	-0.02%
Titan Company Ltd Futures 25/04/2024	0.0%
REC Ltd Futures 25/04/2024	-0.12%
Hindustan Petroleum Corporation Ltd Futures 25/04/2024	-0.15%
Coal India Ltd Futures 25/04/2024	-0.06%
Bajaj Finserv Ltd Futures 25/04/2024	-0.19%
Hindalco Industries Ltd Futures 25/04/2024	-0.11%
NMDC Ltd Futures 25/04/2024	-0.15%
Dixon Technologies (India) Ltd Futures 25/04/2024	-0.02%
IDFC Ltd Futures 25/04/2024	-0.01%
Tech Mahindra Ltd Futures 25/04/2024	-0.05%
Lupin Ltd Futures 25/04/2024	-0.43%
Power Grid Corporation of India Ltd Futures 25/04/2024	-0.11%
Bharat Heavy Electricals Ltd Futures 25/04/2024	-0.4%
Wipro Ltd Futures 25/04/2024	-0.26%
L&T Finance Holdings Ltd Futures 25/04/2024	-0.83%
Voltas Ltd Futures 25/04/2024	-0.05%
ICICI Bank Ltd Futures 25/04/2024	-1.98%
Apollo Tyres Ltd Futures 25/04/2024	-0.06%
Indian Oil Corporation Ltd Futures 25/04/2024	-0.18%
Maruti Suzuki India Ltd Futures 25/04/2024	-0.27%
Grasim Industries Ltd Futures 25/04/2024	-0.51%
ACC Ltd	0.55%
Ambuja Cements Ltd	0.82%
Apollo Tyres Ltd	0.06%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	0.26%
Bajaj Finance Ltd	0.72%
Bajaj Finserv Ltd	0.19%
Bank Of Baroda	0.62%
Bank of India	0.93%
Bharat Electronics Ltd	0.66%
Bharat Forge Ltd	0.44%
Bharat Heavy Electricals Ltd	0.39%
Bharti Airtel Ltd	0.24%
Zydus Lifesciences Ltd	0.14%
Canara Bank	0.65%
Coal India Ltd	0.06%
Container Corporation Of India Ltd	0.9%
Dabur India Ltd	0.12%
DLF Ltd	0.77%
EIH Ltd	0.96%
Esab India Ltd	0.72%
Finolex Industries Ltd	0.97%
Ganesha Ecosphere Ltd	0.71%
Godrej Consumer Products Ltd	0.01%
Gokaldas Exports Ltd	0.59%
Granules India Ltd	0.04%
Grasim Industries Ltd	0.51%
HDFC Bank Ltd	8.45%
Hindalco Industries Ltd	0.11%
Hindustan Petroleum Corporation Ltd	0.15%
Hindustan Unilever Ltd	0.24%
ICICI Bank Ltd	3.73%
Vodafone Idea Ltd	0.28%
Indian Oil Corporation Ltd	0.18%
IDFC Ltd	0.01%
ITC Ltd	0.02%
JSW Steel Ltd	0.18%
K.P.R. Mill Ltd	0.66%
Kajaria Ceramics Ltd	0.44%
Kotak Mahindra Bank Ltd	2.74%
Larsen & Toubro Ltd	1.45%
Lupin Ltd	0.43%
Mahindra & Mahindra Ltd	0.18%
Manappuram Finance Ltd	0.46%
Marico Ltd	0.02%
Maruti Suzuki India Ltd	0.26%
Samvardhana Motherson International Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	1.73%
Muthoot Finance Ltd	0.85%
Coforge Ltd	0.73%
National Aluminium Company Ltd	0.01%
NTPC Ltd	0.04%
NMDC Ltd	0.15%
Oil & Natural Gas Corporation Ltd	0.05%
Petronet LNG Ltd	0.93%
Piramal Enterprises Ltd	0.12%
Power Grid Corporation of India Ltd	0.11%
Reliance Industries Ltd	3.74%
REC Ltd	0.12%
Shree Cement Ltd	0.79%
State Bank of India	1.15%
TVS Motor Company Ltd	0.85%
Tata Consultancy Services Ltd	0.59%
Tata Motors Ltd	0.87%
Tata Power Company Ltd	0.12%
Tata Steel Ltd	0.54%
Tech Mahindra Ltd	0.05%
Titan Company Ltd	0.0%
Trent Ltd	0.02%
United Spirits Ltd	0.08%
VIP Industries Ltd	0.85%
Voltas Ltd	0.05%
ZF Commercial Vehicle Control Systems India Ltd	0.67%
Whirlpool Of India Ltd	1.05%
Wipro Ltd	0.26%
Zee Entertainment Enterprises Ltd	1.23%
Jubilant FoodWorks Ltd	0.75%
L&T Finance Holdings Ltd	0.82%
Indus Towers Ltd	1.33%
VRL Logistics Ltd	0.56%
Interglobe Aviation Ltd	0.03%
Sheela Foam Ltd	0.46%
Aavas Financiers Ltd	0.87%
Aditya Birla Capital Ltd	0.14%
SBI Life Insurance Company Ltd	0.77%
Dixon Technologies (India) Ltd	0.02%
Cash Margin	32.65%
Aptus Value Housing Finance India Ltd	0.84%
HDFC Asset Management Company Ltd	0.95%
Embassy Office Parks REIT REITs	0.44%
Neogen Chemicals Ltd	0.56%
Indian Railway Catering & Tourism Corporation Ltd	0.06%
Gland Pharma Ltd	0.8%
Mrs. Bectors Food Specialities Ltd	0.8%
Tega Industries Ltd	0.48%
Delhivery Ltd	0.87%
Paradeep Phosphates Ltd	0.67%
Aether Industries Ltd	0.75%
Jupiter Life Line Hospitals Ltd	0.7%
SAMHI Hotels Ltd	0.74%
JSW Infrastructure Ltd	0.59%
DOMS Industries Ltd	0.66%
Bharti Airtel Ltd PPE	0.04%
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024	0.11%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.44%
DBL Mangloor Highways Pvt. Ltd SR B RR Debenture 31/08/2035	0.39%
KNR Tirumala Infra Pvt. Ltd SR A RR Debenture 31/07/2035	0.4%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.1%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.22%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.88%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.55%
Poonawalla Housing Finance Ltd SR 1 Debenture 8.60 29/11/2024	0.33%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.55%
Reserve Bank of India T-Bills 182-D 18/04/2024	0.55%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	1.1%
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024	0.55%
JM Financial Products Ltd CP 366-D 23/01/2025	0.36%
State Bank of India SR PP Debenture 02/08/2034	1.12%
Reserve Bank of India T-Bills 364-D 30/01/2025	2.08%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	1.08%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	1.11%
HDFC Bank Ltd Futures 25/04/2024	-8.52%
TMF Holdings Ltd CP 363-D 05/03/2025	1.53%
Reliance Industries Ltd Futures 25/04/2024	-2.45%
State Bank of India Futures 25/04/2024	-0.15%
Canara Bank Futures 25/04/2024	-0.65%
Tata Power Company Ltd Futures 25/04/2024	-0.12%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.6%
Larsen & Toubro Ltd Futures 25/04/2024	-0.19%

Sectors

Company	Allocation %
Others	36.87%
Construction	5.28%
Automobile	3.69%
Consumer Staples	1.46%
Materials	2.18%
Financial	22.88%
Capital Goods	0.70%
Consumer Discretionary	2.36%
Chemicals	1.98%
Textiles	1.96%
Services	6.52%
Sovereign	5.78%
Energy	2.77%
Technology	0.72%
Insurance	0.69%
Metals & Mining	0.47%
Healthcare	1.49%
Communication	2.21%

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

View All Mutual Funds

SBI Mutual Fund >

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

60
AUM

₹ 9,19,520 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

View All Mutual Funds

Nidhi Chawla

Funds Offered

1
AUM

₹ 4,544 Cr
Highest Return

10.92%

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