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Fund Category Equity Savings
3 Morning Star
4 Value Research
NAV( 18 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 Payout is ₹ 22.7287
The expense ratio of SBI Equity Savings Reg-IDCWM Payout is 1.55%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in SBI Equity Savings Reg-IDCWM Payout based on your investment objective and risk profile.
For SBI Equity Savings Reg-IDCWM Payout, 3-year return is 11.6% per annum and 5-year return is 10.81% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Equity Savings Reg-IDCWM Payout 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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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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
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 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
Fund Size
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
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 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
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
4 Value Research
4 Morning Star
4 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
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
1 Morning Star
1 Value Research
1 Morning Star
1 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
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
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
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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
2 Morning Star
2 Value Research
2 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
3 Morning Star
1 Value Research
3 Morning Star
1 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
4 Value Research
4 Morning Star
4 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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 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
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
2 Morning Star
2 Value Research
2 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
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