SBI Equity Savings Reg-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 21.41

2.94%

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SBI Equity Savings Reg-IDCWM Payout

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Performance

10.85%3y Returns

-0.36% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.43%
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

₹ 5,443 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 %
Zydus Lifesciences Ltd Futures 29/05/2025	-0.15%
Adani Green Energy Ltd Futures 29/05/2025	-0.3%
Polycab India Ltd Futures 29/05/2025	-0.04%
Biocon Ltd Futures 29/05/2025	0.0%
Piramal Enterprises Ltd Futures 29/05/2025	-0.06%
The Federal Bank Ltd Futures 29/05/2025	-0.02%
Infosys Ltd Futures 29/05/2025	-0.31%
Indian Railway Catering & Tourism Corporation Ltd Futures 29/05/2025	-0.04%
JSW Steel Ltd Futures 29/05/2025	-0.19%
National Aluminium Company Ltd Futures 29/05/2025	-0.82%
Tata Consultancy Services Ltd Futures 26/06/2025	-0.02%
The Indian Hotels Company Ltd Futures 29/05/2025	-0.09%
Samvardhana Motherson International Ltd Futures 29/05/2025	-0.23%
Ambuja Cements Ltd Futures 29/05/2025	-0.2%
State Bank of India Futures 29/05/2025	-0.43%
GAIL (India) Ltd Futures 29/05/2025	-0.05%
Indusind Bank Ltd Futures 29/05/2025	-0.18%
HDFC Asset Management Company Ltd Futures 29/05/2025	-0.01%
HDFC Life Insurance Co Ltd Futures 29/05/2025	-0.09%
Interglobe Aviation Ltd Futures 29/05/2025	-0.13%
Kotak Mahindra Bank Ltd Futures 29/05/2025	-2.05%
Larsen & Toubro Ltd Futures 29/05/2025	-0.49%
SBI Life Insurance Company Ltd Futures 29/05/2025	-0.07%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.47%
Bajaj Auto Ltd Futures 29/05/2025	-0.09%
ACC Ltd Futures 29/05/2025	-0.26%
Bank Of Baroda Futures 29/05/2025	-0.44%
Bharat Petroleum Corporation Ltd Futures 29/05/2025	-0.23%
Indian Oil Corporation Ltd Futures 29/05/2025	-0.03%
NMDC Ltd Futures 29/05/2025	-0.09%
Punjab National Bank Futures 29/05/2025	-0.7%
ICICI Bank Ltd Futures 29/05/2025	-0.29%
Tata Steel Ltd Futures 29/05/2025	-0.34%
Aurobindo Pharma Ltd Futures 29/05/2025	-0.01%
Hindalco Industries Ltd Futures 29/05/2025	-0.36%
United Spirits Ltd Futures 29/05/2025	-0.16%
Adani Enterprises Ltd Futures 29/05/2025	-0.09%
Indus Towers Ltd Futures 29/05/2025	-1.57%
Aditya Birla Capital Ltd Futures 29/05/2025	-0.42%
Mahindra & Mahindra Ltd Futures 29/05/2025	-1.12%
Bharat Heavy Electricals Ltd Futures 29/05/2025	-0.26%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	-0.05%
Axis Bank Ltd Futures 29/05/2025	-0.61%
DLF Ltd Futures 29/05/2025	-0.86%
Canara Bank Futures 29/05/2025	-0.4%
Tata Power Company Ltd Futures 29/05/2025	-0.49%
REC Ltd Futures 29/05/2025	-0.62%
Coal India Ltd Futures 29/05/2025	-0.02%
Reliance Industries Ltd Futures 29/05/2025	-1.95%
HDFC Bank Ltd Futures 29/05/2025	-5.2%
GMR Airports Ltd Futures 29/05/2025	-0.54%
Tata Motors Ltd Futures 29/05/2025	-0.65%
HCL Technologies Ltd Futures 29/05/2025	0.0%
Titan Company Ltd Futures 29/05/2025	-0.02%
Cube Highways Trust InvITs	2.08%
National Highways Infra Trust	1.99%
United Spirits Ltd	0.16%
VIP Industries Ltd	0.41%
ZF Commercial Vehicle Control Systems India Ltd	0.89%
Jubilant FoodWorks Ltd	1.2%
Indus Towers Ltd	1.58%
Wonderla Holidays Ltd	0.94%
VRL Logistics Ltd	0.39%
Interglobe Aviation Ltd	0.12%
LTIMindtree Ltd	0.76%
Aditya Birla Capital Ltd	0.41%
SBI Life Insurance Company Ltd	0.07%
Indian Energy Exchange Ltd	1.08%
HDFC Life Insurance Co Ltd	0.09%
Cash Margin	24.33%
Aptus Value Housing Finance India Ltd	0.68%
Aster DM Healthcare Ltd	1.11%
Adani Green Energy Ltd	0.3%
HDFC Asset Management Company Ltd	0.01%
Embassy Office Parks REIT REITs	2.07%
Polycab India Ltd	0.04%
Neogen Chemicals Ltd	0.6%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Brookfield India Real Estate Trust REIT REITs	1.16%
Sansera Engineering Ltd	0.64%
Rainbow Children's Medicare Ltd	0.68%
Delhivery Ltd	0.5%
Paradeep Phosphates Ltd	1.09%
Aether Industries Ltd	0.65%
Brainbees Solutions Ltd	0.5%
Bank Of Baroda CD 12/12/2025	1.32%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.46%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.28%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.4%
Bharti Airtel Ltd PPE	0.05%
Net Receivables	1.96%
ACC Ltd	0.26%
Adani Enterprises Ltd	0.09%
Ambuja Cements Ltd	0.2%
Aurobindo Pharma Ltd	0.01%
Axis Bank Ltd	2.78%
Bajaj Auto Ltd	0.09%
Bajaj Finserv Ltd	0.97%
Bank Of Baroda	0.44%
Berger Paints India Ltd	1.2%
Bharat Forge Ltd	0.68%
Bharat Heavy Electricals Ltd	0.26%
Bharat Petroleum Corporation Ltd	0.23%
Biocon Ltd	0.0%
Zydus Lifesciences Ltd	0.15%
Canara Bank	0.4%
Coal India Ltd	0.02%
DLF Ltd	0.86%
EIH Ltd	0.95%
Esab India Ltd	0.54%
The Federal Bank Ltd	0.02%
Finolex Industries Ltd	0.58%
GAIL (India) Ltd	0.05%
Ganesha Ecosphere Ltd	0.87%
Garware Technical Fibres Ltd	0.71%
GMR Airports Ltd	0.54%
Gokaldas Exports Ltd	0.59%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	9.65%
Hindalco Industries Ltd	0.36%
Hindustan Aeronautics Ltd	0.47%
ICICI Bank Ltd	2.74%
The Indian Hotels Company Ltd	0.09%
Indian Oil Corporation Ltd	0.03%
Indusind Bank Ltd	0.18%
Infosys Ltd	0.31%
JSW Steel Ltd	0.19%
Kajaria Ceramics Ltd	0.26%
Kalpataru Projects International Ltd	0.52%
KNR Constructions Ltd	0.29%
Kotak Mahindra Bank Ltd	4.07%
Larsen & Toubro Ltd	2.33%
Mahindra & Mahindra Ltd	1.12%
Samvardhana Motherson International Ltd	0.65%
Muthoot Finance Ltd	0.68%
National Aluminium Company Ltd	0.82%
NMDC Ltd	0.09%
Oil And Natural Gas Corporation Ltd	0.05%
Piramal Enterprises Ltd	0.06%
Punjab National Bank	0.7%
Reliance Industries Ltd	5.63%
REC Ltd	0.62%
Shree Cement Ltd	1.64%
State Bank of India	1.91%
Tata Consultancy Services Ltd	0.02%
Tata Motors Ltd	0.64%
Tata Power Company Ltd	0.49%
Tata Steel Ltd	0.34%
Titan Company Ltd	0.02%
Torrent Power Ltd	0.79%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.82%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.03%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.93%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.85%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.85%
Cube Highways Trust Debenture 7.95 31/03/2044	0.64%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.38%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.38%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.46%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.35%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.19%
Lonza Group Ag ADS/ADR	0.93%
Repo	0.91%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.47%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.93%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.18%
GOI Sec 7.38 20/06/2027	0.94%
GOI Sec 7.18 14/08/2033	1.93%
GOI Sec 7.33 30/10/2026	0.47%
GOI Sec 7.10 08/04/2034	2.41%

Sectors

Company	Allocation %
Others	27.20%
Automobile	2.62%
Construction	9.20%
Consumer Staples	0.00%
Materials	3.68%
Financial	26.04%
Capital Goods	1.06%
Consumer Discretionary	0.91%
Chemicals	2.34%
Textiles	2.17%
Services	7.77%
Sovereign	5.75%
Energy	4.93%
Technology	0.76%
Insurance	0.00%
Metals & Mining	-0.00%
Healthcare	2.72%
Communication	2.88%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

74
AUM

₹ 10,67,109 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

₹ 5,443 Cr
Highest Return

10.85%

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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Frequently Asked Questions

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What is the current NAV of SBI Equity Savings Reg-IDCWM Payout?

The current NAV of SBI Equity Savings Reg-IDCWM Payout is ₹ 21.4117

How much does SBI Equity Savings Reg-IDCWM Payout charge as expense ratio?

The expense ratio of SBI Equity Savings Reg-IDCWM Payout is 1.43%

How to Redeem SBI Equity Savings Reg-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Equity Savings Reg-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Equity Savings Reg-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Equity Savings Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of SBI Equity Savings Reg-IDCWM Payout?

For SBI Equity Savings Reg-IDCWM Payout, 3-year return is 10.85% per annum and 5-year return is 13.54% per annum. Check the return performance in detail on the page.