SBI Equity Savings Reg-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 22.54

-1.29%

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SBI Equity Savings Reg-IDCWQ

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Performance

11.15%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.56%
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

₹ 5,738 Cr
Plan

REGULAR
Launch date

11 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF200KA1DE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.51%
Neogen Chemicals Ltd	0.57%
ICICI Prudential Life Insurance Company Ltd	0.61%
HDFC Bank Ltd	8.97%
GMR Airports Ltd	0.53%
Oil And Natural Gas Corporation Ltd	0.02%
GOI Sec 7.10 08/04/2034	2.27%
GOI Sec 7.38 20/06/2027	0.9%
Embassy Office Parks REIT REITs	2.03%
Polycab India Ltd	0.05%
Ambuja Cements Ltd	0.2%
Adani Enterprises Ltd	0.09%
SBI Life Insurance Company Ltd	0.07%
The Federal Bank Ltd	0.02%
Aster DM Healthcare Ltd	1.19%
JSW Steel Ltd	0.18%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.88%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.78%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.44%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.33%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.26%
Cube Highways Trust InvITs	2.05%
Colgate-Palmolive (India) Ltd	0.78%
Sansera Engineering Ltd	0.75%
Vishal Mega Mart Ltd	0.9%
Aptus Value Housing Finance India Ltd	1.13%
GAIL (India) Ltd	0.04%
Ganesha Ecosphere Ltd	0.84%
Jindal Steel & Power Ltd	0.61%
National Highways Infra Trust	1.87%
Delhivery Ltd	0.66%
Aether Industries Ltd	0.58%
Coal India Ltd	0.02%
Brainbees Solutions Ltd	0.48%
Brookfield India Real Estate Trust REIT REITs	1.2%
Tata Technologies Ltd	0.0%
Biocon Ltd	0.01%
Esab India Ltd	0.58%
Gokaldas Exports Ltd	0.56%
Net Receivables	1.55%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.89%
Cash Margin	22.81%
KNR Constructions Ltd	0.07%
Asian Paints Ltd	0.84%
Indian Railway Catering & Tourism Corporation Ltd	0.03%
ICICI Bank Ltd	2.31%
Maruti Suzuki India Ltd	0.09%
Axis Bank Ltd	1.72%
Bajaj Finserv Ltd	0.92%
HDFC Life Insurance Co Ltd	0.02%
HCL Technologies Ltd	0.05%
Dalmia Bharat Ltd	0.74%
Bank Of Baroda CD 12/12/2025	0.85%
Garware Technical Fibres Ltd	0.7%
Finolex Industries Ltd	0.65%
Navin Fluorine International Ltd	1.13%
Larsen & Toubro Ltd	2.32%
Berger Paints India Ltd	1.18%
Adani Green Energy Ltd	0.31%
Aditya Birla Capital Ltd	0.45%
Zydus Lifesciences Ltd	0.16%
Canara Bank	0.42%
Hindustan Aeronautics Ltd	0.45%
Samvardhana Motherson International Ltd	0.38%
Indusind Bank Ltd	0.07%
Reliance Industries Ltd	5.29%
Punjab National Bank	0.39%
Tata Motors Ltd	0.45%
Bank Of Baroda	0.4%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.76%
Cube Highways Trust Debenture 7.95 31/03/2044	0.61%
Lonza Group Ag ADS/ADR	0.88%
Tata Consultancy Services Ltd	0.02%
Titan Company Ltd	0.02%
Bharat Petroleum Corporation Ltd	0.23%
EIH Ltd	0.92%
Bank Of Baroda Futures 28/08/2025	-0.4%
Adani Enterprises Ltd Futures 28/08/2025	-0.09%
Hindalco Industries Ltd Futures 28/08/2025	-0.37%
Titan Company Ltd Futures 28/08/2025	-0.02%
Bajaj Auto Ltd Futures 28/08/2025	-0.09%
The Indian Hotels Company Ltd Futures 28/08/2025	-0.08%
Canara Bank Futures 28/08/2025	-0.42%
State Bank of India Futures 28/08/2025	-0.41%
HCL Technologies Ltd Futures 28/08/2025	-0.05%
Indusind Bank Ltd Futures 28/08/2025	-0.07%
Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027	1.3%
Jubilant FoodWorks Ltd	1.04%
ZF Commercial Vehicle Control Systems India Ltd	0.89%
Bharat Heavy Electricals Ltd	0.14%
Patanjali Foods Ltd Futures 28/08/2025	-0.56%
JSW Steel Ltd Futures 28/08/2025	-0.18%
Maruti Suzuki India Ltd Futures 28/08/2025	-0.09%
Polycab India Ltd Futures 28/08/2025	-0.05%
RBL Bank Ltd Futures 28/08/2025	-0.96%
NMDC Ltd Futures 28/08/2025	-0.1%
SBI Life Insurance Company Ltd Futures 28/08/2025	-0.07%
Kotak Mahindra Bank Ltd	3.21%
The Indian Hotels Company Ltd	0.08%
Mahindra & Mahindra Ltd	1.16%
State Bank of India	1.8%
Tata Steel Ltd	0.91%
VRL Logistics Ltd	0.5%
DLF Ltd	0.95%
Hindalco Industries Ltd	0.37%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.45%
United Spirits Ltd	0.13%
VIP Industries Ltd	0.57%
Torrent Power Ltd	0.64%
Hindustan Aeronautics Ltd Futures 28/08/2025	-0.45%
Bharat Heavy Electricals Ltd Futures 28/08/2025	-0.14%
REC Ltd Futures 28/08/2025	-0.54%
Aurobindo Pharma Ltd Futures 28/08/2025	-0.01%
Samvardhana Motherson International Ltd Futures 28/08/2025	-0.24%
Punjab National Bank Futures 28/08/2025	-0.39%
The Federal Bank Ltd Futures 28/08/2025	-0.02%
Zydus Lifesciences Ltd Futures 28/08/2025	-0.16%
Biocon Ltd Futures 28/08/2025	-0.01%
Adani Green Energy Ltd Futures 28/08/2025	-0.31%
Tata Technologies Ltd Futures 28/08/2025	0.0%
Indus Towers Ltd Futures 28/08/2025	-0.73%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.72%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.44%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.11%
Bharat Forge Ltd	0.69%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.31%
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%
National Aluminium Company Ltd	0.82%
Shree Cement Ltd	1.61%
Patanjali Foods Ltd	0.56%
REC Ltd	0.55%
Aurobindo Pharma Ltd	0.01%
Indus Towers Ltd	0.73%
Wonderla Holidays Ltd	0.84%
RBL Bank Ltd	0.96%
Kotak Mahindra Bank Ltd Futures 28/08/2025	-1.7%
Coal India Ltd Futures 28/08/2025	-0.02%
Tata Consultancy Services Ltd Futures 28/08/2025	-0.02%
Bharat Petroleum Corporation Ltd Futures 28/08/2025	-0.23%
DLF Ltd Futures 28/08/2025	-0.95%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.17%
Reliance Industries Ltd Futures 28/08/2025	-1.83%
ICICI Bank Ltd Futures 28/08/2025	-0.28%
Tata Power Company Ltd Futures 28/08/2025	-0.48%
GMR Airports Ltd Futures 28/08/2025	-0.53%
Oil And Natural Gas Corporation Ltd Futures 28/08/2025	-0.02%
HDFC Bank Ltd Futures 28/08/2025	-5.42%
Larsen & Toubro Ltd Futures 28/08/2025	-0.42%
Tata Motors Ltd Futures 28/08/2025	-0.46%
Kajaria Ceramics Ltd	0.97%
Kalpataru Projects International Ltd	0.58%
NMDC Ltd	0.1%
Tata Power Company Ltd	0.48%
Bajaj Auto Ltd	0.09%
Axis Bank Ltd Futures 28/08/2025	-0.2%
United Spirits Ltd Futures 28/08/2025	-0.13%
Tata Steel Ltd Futures 28/08/2025	-0.36%
HDFC Life Insurance Co Ltd Futures 28/08/2025	-0.02%
GAIL (India) Ltd Futures 28/08/2025	-0.04%
National Aluminium Company Ltd Futures 28/08/2025	-0.82%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/08/2025	-0.03%
Aditya Birla Capital Ltd Futures 28/08/2025	-0.46%
Ambuja Cements Ltd Futures 28/08/2025	-0.2%
Mahindra & Mahindra Ltd Futures 28/08/2025	-1.17%

Sectors

Company	Allocation %
Others	29.87%
Construction	8.83%
Automobile	2.45%
Consumer Staples	0.78%
Materials	5.99%
Financial	23.68%
Capital Goods	1.16%
Consumer Discretionary	1.05%
Chemicals	2.28%
Textiles	2.10%
Services	7.52%
Sovereign	3.17%
Energy	4.54%
Technology	0.00%
Insurance	0.61%
Metals & Mining	1.16%
Healthcare	2.07%
Communication	2.72%

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

77
AUM

₹ 11,99,811 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

₹ 5,738 Cr
Highest Return

11.15%

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-IDCWQ?

The current NAV of SBI Equity Savings Reg-IDCWQ is ₹ 22.5369

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

The expense ratio of SBI Equity Savings Reg-IDCWQ is 1.56%

How to Redeem SBI Equity Savings Reg-IDCWQ 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-IDCWQ?

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-IDCWQ through both SIP and lump sum?

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

What is the return of SBI Equity Savings Reg-IDCWQ?

For SBI Equity Savings Reg-IDCWQ, 3-year return is 11.15% per annum and 5-year return is 11.84% per annum. Check the return performance in detail on the page.