SBI Equity Savings Reg-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 21.39

0.91%

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SBI Equity Savings Reg-IDCWQ Payout

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Performance

9.15%3y Returns

0.53% 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

₹ 5,512 Cr
Plan

REGULAR
Launch date

11 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF200KA1DD8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Power Company Ltd	0.43%
Jubilant FoodWorks Ltd	1.04%
Reliance Industries Ltd	3.83%
Interglobe Aviation Ltd	0.1%
HDFC Life Insurance Co Ltd	0.07%
Dixon Technologies (India) Ltd	0.02%
Aster DM Healthcare Ltd	0.88%
SBI Life Insurance Company Ltd	0.08%
Sansera Engineering Ltd	0.65%
Adani Green Energy Ltd	0.25%
NMDC Ltd	0.11%
Oil And Natural Gas Corporation Ltd	0.09%
Vedanta Ltd	0.05%
VIP Industries Ltd	0.4%
Samvardhana Motherson International Ltd	0.62%
Jindal Steel & Power Ltd	0.01%
Indian Energy Exchange Ltd	0.88%
Embassy Office Parks REIT REITs	1.95%
Polycab India Ltd	0.03%
Neogen Chemicals Ltd	0.64%
Paradeep Phosphates Ltd	0.73%
Aether Industries Ltd	0.68%
Aditya Birla Capital Ltd	0.33%
Rainbow Children's Medicare Ltd	0.72%
National Aluminium Company Ltd	0.92%
GOI Sec 7.18 14/08/2033	1.86%
Repo	3.77%
VRL Logistics Ltd	0.38%
Net Current Assets	28.68%
HDFC Asset Management Company Ltd	0.01%
LTIMindtree Ltd	0.76%
Aptus Value Housing Finance India Ltd	0.65%
Brookfield India Real Estate Trust REIT REITs	1.19%
Delhivery Ltd	0.4%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.45%
GOI Sec 7.38 20/06/2027	2.95%
GOI Sec 7.33 30/10/2026	1.38%
GOI Sec 7.10 08/04/2034	2.32%
National Highways Infra Trust	1.9%
Cube Highways Trust InvITs	1.96%
Tata Consultancy Services Ltd	0.41%
Indus Towers Ltd	1.26%
Aavas Financiers Ltd	1.03%
Gland Pharma Ltd	0.55%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.45%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.9%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	1.37%
UPL Ltd	0.06%
United Spirits Ltd	0.13%
Wonderla Holidays Ltd	0.88%
Larsen & Toubro Ltd	2.18%
Wipro Ltd	0.01%
Ultratech Cement Ltd	0.19%
LIC Housing Finance Ltd	0.04%
Tega Industries Ltd	0.04%
Mahindra & Mahindra Ltd	1.18%
Titan Company Ltd	0.19%
DOMS Industries Ltd	0.43%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.46%
Net Payables	-0.71%
ZF Commercial Vehicle Control Systems India Ltd	0.77%
Whirlpool Of India Ltd	0.36%
Indian Railway Catering & Tourism Corporation Ltd	0.04%
Swiggy Ltd	0.55%
Brainbees Solutions Ltd	0.55%
Torrent Power Ltd	0.64%
Shree Cement Ltd	0.99%
Aurobindo Pharma Ltd	0.01%
Sun Pharmaceutical Industries Ltd	0.12%
Apollo Hospitals Enterprise Ltd	0.12%
The Federal Bank Ltd	0.08%
Bharti Airtel Ltd	0.17%
Gokaldas Exports Ltd	0.56%
Kajaria Ceramics Ltd	0.27%
Berger Paints India Ltd	0.97%
DLF Ltd	0.8%
Bharat Petroleum Corporation Ltd Futures 27/03/2025	-0.18%
Bharat Heavy Electricals Ltd Futures 27/03/2025	-0.21%
NMDC Ltd Futures 27/03/2025	-0.11%
GAIL (India) Ltd Futures 27/03/2025	-0.04%
Indus Towers Ltd Futures 27/03/2025	-1.27%
Coal India Ltd Futures 27/03/2025	-0.02%
REC Ltd Futures 27/03/2025	-0.52%
Axis Bank Ltd Futures 27/03/2025	-0.52%
Trent Ltd	0.06%
Adani Enterprises Ltd	0.08%
The Indian Hotels Company Ltd	0.08%
Indian Oil Corporation Ltd	0.09%
Ganesha Ecosphere Ltd	0.78%
Garware Technical Fibres Ltd	0.61%
ICICI Bank Ltd	2.77%
Bajaj Finserv Ltd Futures 27/03/2025	-0.31%
UPL Ltd Futures 27/03/2025	-0.06%
Zydus Lifesciences Ltd Futures 27/03/2025	-0.15%
Larsen & Toubro Ltd Futures 27/03/2025	-0.46%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025	-0.09%
Tata Power Company Ltd Futures 27/03/2025	-0.43%
Infosys Ltd Futures 27/03/2025	-0.35%
HDFC Bank Ltd Futures 27/03/2025	-5.24%
ICICI Bank Ltd Futures 27/03/2025	-0.29%
Tata Motors Ltd Futures 27/03/2025	-0.97%
GMR Airports Ltd Futures 27/03/2025	-0.43%
SBI Life Insurance Company Ltd Futures 27/03/2025	-0.08%
United Spirits Ltd Futures 27/03/2025	-0.13%
Apollo Hospitals Enterprise Ltd Futures 27/03/2025	-0.13%
Tata Consultancy Services Ltd Futures 27/03/2025	-0.41%
Hindustan Aeronautics Ltd Futures 27/03/2025	-0.32%
Siemens Ltd Futures 27/03/2025	-0.02%
ACC Ltd Futures 27/03/2025	-0.29%
DLF Ltd Futures 27/03/2025	-0.8%
Siemens Ltd	0.02%
Bharat Petroleum Corporation Ltd	0.18%
Bharat Forge Ltd	0.25%
Bharat Heavy Electricals Ltd	0.2%
Coal India Ltd	0.02%
JSW Steel Ltd	0.17%
Tata Motors Ltd	0.96%
REC Ltd	0.52%
Ambuja Cements Ltd	0.52%
Shriram Finance Ltd	0.01%
Bajaj Finance Ltd	1.08%
GAIL (India) Ltd	0.04%
Esab India Ltd	0.51%
Hindustan Aeronautics Ltd	0.32%
HDFC Bank Ltd	8.89%
Kalpataru Projects International Ltd	0.46%
Tata Steel Ltd	0.33%
Piramal Enterprises Ltd	0.07%
State Bank of India	2.02%
Bank Of Baroda	0.35%
Bajaj Finserv Ltd	0.31%
GMR Airports Ltd	0.42%
Finolex Industries Ltd	0.56%
Hindalco Industries Ltd	0.82%
Axis Bank Ltd	2.35%
ACC Ltd	0.29%
EIH Ltd	0.81%
Biocon Ltd	0.0%
Indusind Bank Ltd	0.21%
Lonza Group Ag ADS/ADR	0.83%
Bajaj Auto Ltd	1.1%
Zydus Lifesciences Ltd	0.15%
Canara Bank	0.33%
Infosys Ltd	0.35%
HCL Technologies Ltd	0.05%
Power Grid Corporation of India Ltd	0.0%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	0.91%
Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029	0.83%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.18%
Bank Of Baroda Futures 27/03/2025	-0.35%
Reliance Industries Ltd Futures 27/03/2025	-3.85%
Samvardhana Motherson International Ltd Futures 27/03/2025	-0.25%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	2.75%
Dixon Technologies (India) Ltd Futures 27/03/2025	-0.02%
Tata Steel Ltd Futures 27/03/2025	-0.33%
Adani Enterprises Ltd Futures 27/03/2025	-0.08%
Ultratech Cement Ltd Futures 27/03/2025	-0.19%
Mahindra & Mahindra Ltd Futures 27/03/2025	-1.19%
State Bank of India Futures 27/03/2025	-0.37%
The Federal Bank Ltd Futures 27/03/2025	-0.08%
Sun Pharmaceutical Industries Ltd Futures 27/03/2025	-0.12%
Ambuja Cements Ltd Futures 27/03/2025	-0.52%
Canara Bank Futures 27/03/2025	-0.33%
LIC Housing Finance Ltd Futures 27/03/2025	-0.04%
Kotak Mahindra Bank Ltd Futures 27/03/2025	-2.66%
Titan Company Ltd Futures 27/03/2025	-0.19%
Bharti Airtel Ltd Futures 27/03/2025	-0.17%
Hindalco Industries Ltd Futures 27/03/2025	-0.82%
Shriram Finance Ltd Futures 27/03/2025	-0.01%
Punjab National Bank Futures 27/03/2025	-0.61%
Aurobindo Pharma Ltd Futures 27/03/2025	-0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/03/2025	-0.04%
Trent Ltd Futures 27/03/2025	-0.06%
Vedanta Ltd Futures 27/03/2025	-0.05%
Indusind Bank Ltd Futures 27/03/2025	-0.21%
Indian Oil Corporation Ltd Futures 27/03/2025	-0.09%
Bajaj Auto Ltd Futures 27/03/2025	-0.12%
JSW Steel Ltd Futures 27/03/2025	-0.17%
HCL Technologies Ltd Futures 27/03/2025	-0.05%
Interglobe Aviation Ltd Futures 27/03/2025	-0.11%
Polycab India Ltd Futures 27/03/2025	-0.03%
HDFC Asset Management Company Ltd Futures 27/03/2025	-0.01%
National Aluminium Company Ltd Futures 27/03/2025	-0.92%
HDFC Life Insurance Co Ltd Futures 27/03/2025	-0.07%
The Indian Hotels Company Ltd Futures 27/03/2025	-0.08%
Biocon Ltd Futures 27/03/2025	0.0%
Wipro Ltd Futures 27/03/2025	-0.01%
Adani Green Energy Ltd Futures 27/03/2025	-0.25%
Piramal Enterprises Ltd Futures 27/03/2025	-0.07%
Jindal Steel & Power Ltd Futures 27/03/2025	-0.01%
KNR Constructions Ltd	0.29%
Kotak Mahindra Bank Ltd	4.37%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	0.45%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026	0.45%
Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027	1.36%
SBFC Finance Ltd SR A4 RR Debenture 18/07/2027	1.35%
Infopark Properties Ltd SR I RR Debenture 19/06/2039	1.82%
Cube Highways Trust Debenture 7.95 31/03/2044	0.63%
Aditya Birla Capital Ltd Futures 27/03/2025	-0.33%
Power Grid Corporation of India Ltd Futures 27/03/2025	0.0%
Punjab National Bank	0.61%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.18%
Bharti Airtel Ltd PPE	0.04%

Sectors

Company	Allocation %
Others	31.74%
Automobile	3.00%
Construction	8.86%
Consumer Staples	0.43%
Materials	2.79%
Financial	23.24%
Capital Goods	0.96%
Consumer Discretionary	1.31%
Chemicals	2.05%
Textiles	1.95%
Services	7.52%
Sovereign	8.51%
Energy	1.07%
Technology	0.76%
Insurance	0.00%
Metals & Mining	0.04%
Healthcare	2.97%
Communication	2.78%

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

73
AUM

₹ 10,38,285 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

₹ 5,512 Cr
Highest Return

9.15%

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 Payout?

The current NAV of SBI Equity Savings Reg-IDCWQ Payout is ₹ 21.3866

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

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

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

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For SBI Equity Savings Reg-IDCWQ Payout, 3-year return is 9.15% per annum and 5-year return is 13.63% per annum. Check the return performance in detail on the page.