SBI Equity Savings Reg-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 18 Nov 2025)

₹ 22.73
1.19%

SBI Equity Savings Reg-IDCWM Payout

Invest now

Performance

11.6%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.55%
  • 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

    ₹ 5,993 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 %
Repo 1.93%
GOI Sec 7.38 20/06/2027 0.86%
GOI Sec 7.10 08/04/2034 2.15%
GOI Sec 6.01 21/07/2030 1.24%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 0.84%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 0.84%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.42%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 1.27%
National Highways Infra Trust 0.48%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.7%
GMR Airports Ltd Bonds 13/08/2028 0.68%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.84%
Adani Enterprises Ltd 0.12%
Ambuja Cements Ltd 0.19%
Apollo Hospitals Enterprise Ltd 0.01%
Asian Paints Ltd 0.84%
Aurobindo Pharma Ltd 0.01%
Axis Bank Ltd 1.76%
Bajaj Auto Ltd 0.0%
Bajaj Finserv Ltd 1.6%
Bank Of Baroda 1.9%
Berger Paints India Ltd 1.09%
Bharat Forge Ltd 0.74%
Bharat Heavy Electricals Ltd 0.15%
Bharat Petroleum Corporation Ltd 0.24%
Zydus Lifesciences Ltd 0.15%
Canara Bank 0.44%
Coal India Ltd 0.02%
Colgate-Palmolive (India) Ltd 0.75%
CG Power & Industrial Solutions Ltd 0.03%
DLF Ltd 0.94%
EIH Ltd 0.91%
Finolex Industries Ltd 0.11%
GAIL (India) Ltd 0.04%
Ganesha Ecosphere Ltd 0.66%
Garware Technical Fibres Ltd 0.57%
GMR Airports Ltd 0.53%
Gokaldas Exports Ltd 1.23%
HCL Technologies Ltd 0.06%
HDFC Bank Ltd 7.55%
Hindalco Industries Ltd 0.52%
Hindustan Aeronautics Ltd 0.57%
Hindustan Petroleum Corporation Ltd 0.02%
ICICI Bank Ltd 1.08%
The Indian Hotels Company Ltd 0.08%
Indusind Bank Ltd 0.09%
Infosys Ltd 0.74%
Jindal Steel Ltd 1.17%
JSW Steel Ltd 0.25%
Kajaria Ceramics Ltd 0.96%
Kalpataru Projects International Ltd 0.61%
Kotak Mahindra Bank Ltd 2.79%
Larsen & Toubro Ltd 2.46%
Mahindra & Mahindra Ltd 1.51%
Maruti Suzuki India Ltd 0.11%
Samvardhana Motherson International Ltd 0.43%
National Aluminium Company Ltd 0.99%
NTPC Ltd 0.02%
Navin Fluorine International Ltd 1.22%
NMDC Ltd 0.1%
Oil And Natural Gas Corporation Ltd 0.02%
Punjab National Bank 0.43%
Reliance Industries Ltd 5.01%
Patanjali Foods Ltd 0.51%
REC Ltd 0.5%
Vedanta Ltd 0.32%
Shree Cement Ltd 1.42%
Shriram Finance Ltd 0.33%
State Bank of India 1.86%
Steel Authority Of India Ltd 0.11%
Sun Pharmaceutical Industries Ltd 0.13%
Tata Consultancy Services Ltd 0.03%
Tata Power Company Ltd 0.47%
Tata Steel Ltd 1.01%
Tech Mahindra Ltd 0.83%
Titan Company Ltd 0.04%
United Spirits Ltd 0.14%
VIP Industries Ltd 0.5%
ZF Commercial Vehicle Control Systems India Ltd 0.81%
Jubilant FoodWorks Ltd 0.91%
Sammaan Capital Ltd 0.94%
Indus Towers Ltd 0.44%
Wonderla Holidays Ltd 0.72%
Avenue Supermarts Ltd 0.93%
VRL Logistics Ltd 0.43%
Syngene International Ltd 0.03%
Aditya Birla Capital Ltd 0.55%
ICICI Prudential Life Insurance Company Ltd 0.56%
SBI Life Insurance Company Ltd 0.07%
HDFC Life Insurance Co Ltd 0.61%
Cash Margin 25.5%
Aptus Value Housing Finance India Ltd 1.05%
Aster DM Healthcare Ltd 1.28%
Adani Green Energy Ltd 0.48%
HDFC Asset Management Company Ltd 0.04%
Dalmia Bharat Ltd 0.67%
Embassy Office Parks REIT REITs 2.22%
Polycab India Ltd 0.05%
Neogen Chemicals Ltd 0.51%
Indian Railway Catering & Tourism Corporation Ltd 0.03%
Brookfield India Real Estate Trust REIT REITs 1.25%
Eternal Ltd 0.22%
Sansera Engineering Ltd 0.81%
PB Fintech Ltd 0.02%
One 97 Communications Ltd 0.12%
LG Electronics India Ltd Equity 0.05%
Delhivery Ltd 0.69%
Aether Industries Ltd 0.55%
Jio Financial Services Ltd 0.0%
Brainbees Solutions Ltd 0.47%
Vishal Mega Mart Ltd 0.89%
JSW Cement Ltd 0.65%
Net Receivables 1.96%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.85%
HG Infra Engineering Ltd Debenture 8.55 29/08/2028 1.0%
Jio Financial Services Ltd Futures 25/11/2025 0.0%
Canara Bank Futures 25/11/2025 -0.45%
Reliance Industries Ltd Futures 25/11/2025 -1.97%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -1.84%
The Indian Hotels Company Ltd Futures 25/11/2025 -0.08%
Lonza Group Ag ADS/ADR 0.85%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 0.42%
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 0.84%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 0.77%
Infopark Properties Ltd SR I RR Debenture 19/06/2039 1.68%
Cube Highways Trust Debenture 7.95 31/03/2044 0.58%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 1.26%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 2.59%
Reserve Bank of India T-Bills 182-D 20/11/2025 0.17%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 1.25%
Samvardhana Motherson International Ltd Futures 25/11/2025 -0.28%
Steel Authority Of India Ltd Futures 25/11/2025 -0.11%
Vedanta Ltd Futures 25/11/2025 -0.32%
Eternal Ltd Futures 25/11/2025 -0.22%
PB Fintech Ltd Futures 25/11/2025 -0.02%
HDFC Asset Management Company Ltd Futures 25/11/2025 -0.04%
Dalmia Bharat Ltd Futures 25/11/2025 -0.01%
Maruti Suzuki India Ltd Futures 25/11/2025 -0.11%
SBI Life Insurance Company Ltd Futures 25/11/2025 -0.07%
Bharat Petroleum Corporation Ltd Futures 25/11/2025 -0.24%
Shree Cement Ltd Futures 25/11/2025 -0.32%
Coal India Ltd Futures 25/11/2025 -0.02%
Bajaj Auto Ltd Futures 25/11/2025 0.0%
Patanjali Foods Ltd Futures 25/11/2025 -0.52%
Shriram Finance Ltd Futures 25/11/2025 -0.33%
REC Ltd Futures 25/11/2025 -0.5%
National Aluminium Company Ltd Futures 25/11/2025 -0.99%
NTPC Ltd Futures 25/11/2025 -0.02%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.85%
ICICI Bank Ltd Futures 25/11/2025 -1.09%
HDFC Bank Ltd Futures 25/11/2025 -4.98%
Indusind Bank Ltd Futures 25/11/2025 -0.09%
Adani Green Energy Ltd Futures 25/11/2025 -0.48%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.57%
DLF Ltd Futures 25/11/2025 -0.95%
State Bank of India Futures 25/11/2025 -0.3%
GAIL (India) Ltd Futures 25/11/2025 -0.04%
Hindalco Industries Ltd Futures 25/11/2025 -0.52%
Larsen & Toubro Ltd Futures 25/11/2025 -0.44%
Ambuja Cements Ltd Futures 25/11/2025 -0.19%
Punjab National Bank Futures 25/11/2025 -0.43%
Adani Enterprises Ltd Futures 25/11/2025 -0.12%
Axis Bank Ltd Futures 25/11/2025 -0.07%
Titan Company Ltd Futures 25/11/2025 -0.04%
Mahindra & Mahindra Ltd Futures 25/11/2025 -1.52%
GMR Airports Ltd Futures 25/11/2025 -0.53%
Aditya Birla Capital Ltd Futures 25/11/2025 -0.55%
Tata Steel Ltd Futures 25/11/2025 -0.4%
NMDC Ltd Futures 25/11/2025 -0.1%
CG Power & Industrial Solutions Ltd Futures 25/11/2025 -0.03%
Bharat Heavy Electricals Ltd Futures 25/11/2025 -0.15%
United Spirits Ltd Futures 25/11/2025 -0.15%
Tata Power Company Ltd Futures 25/11/2025 -0.47%
Indian Railway Catering & Tourism Corporation Ltd Futures 25/11/2025 -0.03%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.13%
Hindustan Petroleum Corporation Ltd Futures 25/11/2025 -0.02%
Bank Of Baroda Futures 25/11/2025 -0.51%
JSW Steel Ltd Futures 25/11/2025 -0.25%
Apollo Hospitals Enterprise Ltd Futures 25/11/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 25/11/2025 -0.02%
Tata Consultancy Services Ltd Futures 25/11/2025 -0.03%
Indus Towers Ltd Futures 25/11/2025 -0.44%
One 97 Communications Ltd Futures 25/11/2025 -0.12%
Syngene International Ltd Futures 25/11/2025 -0.03%
Sammaan Capital Ltd Futures 25/11/2025 -0.95%
Aurobindo Pharma Ltd Futures 25/11/2025 -0.01%
HCL Technologies Ltd Futures 25/11/2025 -0.06%
Polycab India Ltd Futures 25/11/2025 -0.05%
Zydus Lifesciences Ltd Futures 25/11/2025 -0.15%
Sectors
Company Allocation %
Others 29.39%
Construction 9.32%
Automobile 2.50%
Consumer Staples 2.41%
Materials 5.41%
Financial 20.75%
Capital Goods 0.61%
Consumer Discretionary 1.02%
Chemicals 2.28%
Textiles 2.46%
Services 6.06%
Sovereign 4.25%
Energy 3.46%
Technology 1.57%
Insurance 1.17%
Metals & Mining 2.63%
Healthcare 2.13%
Communication 2.59%

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

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

    2
  • AUM

    ₹ 8,039 Cr
  • Highest Return

    11.6%
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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16.3

1M Returns

0.62%

1Y Returns

6.05%

3Y Returns

8.73%

Min. Investment

Rs.100.0

Fund Size

Rs.848.79 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.3

Min Investment

₹100.0

Fund Size

₹848.79 cr

Fund Manager

Dhrumil Shah
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