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Fund Category Equity Savings
3 Morning Star
3 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Indus Towers Ltd | 0.58% |
| Jio Financial Services Ltd | 0.03% |
| One 97 Communications Ltd | 0.12% |
| Larsen & Toubro Ltd | 2.73% |
| NTPC Ltd | 0.02% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.76% |
| Muthoot Finance Ltd Bonds 8.85 20/12/2028 | 0.45% |
| GMR Airports Ltd Bonds 13/08/2028 | 0.73% |
| Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 | 0.88% |
| Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 | 0.87% |
| Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 | 0.87% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.88% |
| Dalmia Bharat Ltd | 0.01% |
| National Aluminium Company Ltd | 1.56% |
| PB Fintech Ltd | 0.02% |
| Hindustan Aeronautics Ltd | 0.5% |
| Power Finance Corporation Ltd | 0.17% |
| NMDC Ltd | 0.11% |
| Net Payables | -1.2% |
| National Highways Infra Trust | 0.0% |
| HDFC Life Insurance Co Ltd | 0.14% |
| Brookfield India Real Estate Trust REIT REITs | 2.32% |
| Maruti Suzuki India Ltd | 0.65% |
| Embassy Office Parks REIT REITs | 2.3% |
| Aster DM Healthcare Ltd | 1.29% |
| Kotak Mahindra Bank Ltd | 4.23% |
| Nestle India Ltd | 0.06% |
| Marico Ltd | 0.03% |
| Adani Green Energy Ltd | 0.45% |
| Oil And Natural Gas Corporation Ltd | 1.83% |
| Eternal Ltd | 0.77% |
| Power Grid Corporation of India Ltd | 0.01% |
| Punjab National Bank | 0.33% |
| State Bank of India | 2.74% |
| Aditya Birla Capital Ltd | 0.61% |
| Samvardhana Motherson International Ltd | 1.21% |
| Max Financial Services Ltd | 0.02% |
| HDFC Asset Management Company Ltd | 0.07% |
| Jindal Steel Ltd | 1.87% |
| JSW Steel Ltd | 0.81% |
| Avenue Supermarts Ltd | 1.01% |
| Muthoot Finance Ltd | 0.99% |
| Syngene International Ltd | 0.02% |
| Interglobe Aviation Ltd | 0.98% |
| GOI Sec 6.01 21/07/2030 | 1.3% |
| GOI Sec 7.38 20/06/2027 | 0.89% |
| GOI Sec 7.10 08/04/2034 | 2.24% |
| Repo | 3.12% |
| SBI Savings Direct-G | 1.76% |
| SBI Liquid Direct-G | 2.65% |
| Cash Margin | 43.36% |
| Polycab India Ltd | 0.06% |
| SBI Life Insurance Company Ltd | 0.08% |
| Bajaj Finance Ltd | 0.09% |
| RBL Bank Ltd | 0.23% |
| Indian Bank | 0.04% |
| The Indian Hotels Company Ltd | 0.08% |
| Bharat Heavy Electricals Ltd | 0.41% |
| Infosys Ltd | 1.66% |
| Godrej Consumer Products Ltd | 0.96% |
| Sun Pharmaceutical Industries Ltd | 0.18% |
| Bank Of Baroda | 2.17% |
| Mahindra & Mahindra Ltd | 1.65% |
| Bharti Airtel Ltd | 2.06% |
| Zydus Lifesciences Ltd | 0.15% |
| The Federal Bank Ltd | 0.01% |
| Tata Consultancy Services Ltd | 0.07% |
| Titan Company Ltd | 0.06% |
| Trent Ltd | 0.1% |
| Tech Mahindra Ltd | 1.65% |
| Colgate-Palmolive (India) Ltd | 0.69% |
| ICICI Bank Ltd | 3.11% |
| Hindustan Petroleum Corporation Ltd | 0.02% |
| Reserve Bank of India T-Bills 364-D 19/11/2026 | 0.17% |
| Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 | 0.44% |
| Mahindra & Mahindra Ltd Futures 30/03/2026 | -1.66% |
| Sun Pharmaceutical Industries Ltd Futures 30/03/2026 | -0.18% |
| ITC Ltd Futures 30/03/2026 | -0.17% |
| Eternal Ltd Futures 30/03/2026 | -0.77% |
| Oil And Natural Gas Corporation Ltd Futures 30/03/2026 | -0.08% |
| Jio Financial Services Ltd Futures 30/03/2026 | -0.03% |
| REC Ltd Futures 30/03/2026 | -0.25% |
| Steel Authority Of India Ltd | 0.14% |
| Shriram Finance Ltd | 0.5% |
| Ultratech Cement Ltd | 0.07% |
| Aurobindo Pharma Ltd | 0.03% |
| Vedanta Ltd | 0.53% |
| Shree Cement Ltd | 0.22% |
| GMR Airports Ltd | 0.59% |
| Bharat Petroleum Corporation Ltd | 0.0% |
| Indusind Bank Ltd | 0.13% |
| Hindalco Industries Ltd | 0.77% |
| The Federal Bank Ltd Futures 30/03/2026 | -0.01% |
| 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 | 0.87% |
| HG Infra Engineering Ltd Debenture 8.55 29/08/2028 | 1.04% |
| Bharti Airtel Ltd Futures 30/03/2026 | -2.07% |
| Shriram Finance Ltd Futures 30/03/2026 | -0.5% |
| Aditya Birla Capital Ltd Futures 30/03/2026 | -0.61% |
| NTPC Ltd Futures 30/03/2026 | -0.02% |
| United Spirits Ltd Futures 30/03/2026 | -0.15% |
| Tata Consultancy Services Ltd Futures 30/03/2026 | -0.07% |
| Larsen & Toubro Ltd Futures 30/03/2026 | -0.5% |
| Axis Bank Ltd Futures 30/03/2026 | -0.29% |
| Hindustan Aeronautics Ltd Futures 30/03/2026 | -0.5% |
| Infosys Ltd Futures 30/03/2026 | -0.24% |
| Adani Enterprises Ltd Futures 30/03/2026 | -0.11% |
| Hindalco Industries Ltd Futures 30/03/2026 | -0.77% |
| The Indian Hotels Company Ltd Futures 30/03/2026 | -0.08% |
| Bajaj Finserv Ltd Futures 30/03/2026 | -0.14% |
| GMR Airports Ltd Futures 30/03/2026 | -0.59% |
| Steel Authority Of India Ltd Futures 30/03/2026 | -0.14% |
| Adani Green Energy Ltd Futures 30/03/2026 | -0.45% |
| DLF Ltd Futures 30/03/2026 | -0.95% |
| Tata Power Company Ltd Futures 30/03/2026 | -0.46% |
| Reliance Industries Ltd | 4.87% |
| Tata Power Company Ltd | 0.46% |
| Tata Steel Ltd | 1.2% |
| Apollo Hospitals Enterprise Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Grasim Industries Ltd | 0.02% |
| Hindustan Unilever Ltd | 0.22% |
| Hindustan Zinc Ltd | 0.03% |
| TVS Motor Company Ltd | 0.05% |
| Asian Paints Ltd | 0.83% |
| Jubilant FoodWorks Ltd | 0.11% |
| Adani Enterprises Ltd | 0.11% |
| Bajaj Finserv Ltd | 2.26% |
| Bosch Ltd | 0.07% |
| Dabur India Ltd | 0.04% |
| HDFC Bank Ltd | 5.19% |
| ITC Ltd | 0.17% |
| Patanjali Foods Ltd | 0.45% |
| REC Ltd | 0.25% |
| Sammaan Capital Ltd | 0.8% |
| United Spirits Ltd | 0.15% |
| Ambuja Cements Ltd | 0.17% |
| Axis Bank Ltd | 2.27% |
| GAIL (India) Ltd | 0.04% |
| Divi's Laboratories Ltd | 0.22% |
| DLF Ltd | 0.94% |
| Mphasis Ltd | 0.02% |
| Pidilite Industries Ltd | 0.01% |
| Indostar Capital Finance Ltd SR XXVII TR II Debenture 9.40 19/07/2027 | 1.32% |
| One 97 Communications Ltd Futures 30/03/2026 | -0.12% |
| Ambuja Cements Ltd Futures 30/03/2026 | -0.17% |
| Syngene International Ltd Futures 30/03/2026 | -0.02% |
| PB Fintech Ltd Futures 30/03/2026 | -0.02% |
| Mphasis Ltd Futures 30/03/2026 | -0.02% |
| RBL Bank Ltd Futures 30/03/2026 | -0.23% |
| Aurobindo Pharma Ltd Futures 30/03/2026 | -0.03% |
| Pidilite Industries Ltd Futures 30/03/2026 | -0.01% |
| Nestle India Ltd Futures 30/03/2026 | -0.06% |
| Patanjali Foods Ltd Futures 30/03/2026 | -0.45% |
| Polycab India Ltd Futures 30/03/2026 | -0.06% |
| Max Financial Services Ltd Futures 30/03/2026 | -0.02% |
| NMDC Ltd Futures 30/03/2026 | -0.11% |
| CG Power & Industrial Solutions Ltd Futures 30/03/2026 | -0.03% |
| SBI Life Insurance Company Ltd Futures 30/03/2026 | -0.08% |
| Dalmia Bharat Ltd Futures 30/03/2026 | -0.01% |
| Sammaan Capital Ltd Futures 30/03/2026 | -0.8% |
| Power Finance Corporation Ltd Futures 30/03/2026 | -0.17% |
| Power Grid Corporation of India Ltd Futures 30/03/2026 | -0.01% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.84% |
| National Aluminium Company Ltd Futures 30/03/2026 | -1.57% |
| Marico Ltd Futures 30/03/2026 | -0.03% |
| TVS Motor Company Ltd Futures 30/03/2026 | -0.05% |
| Zydus Lifesciences Ltd Futures 30/03/2026 | -0.15% |
| Hindustan Petroleum Corporation Ltd Futures 30/03/2026 | -0.02% |
| Dabur India Ltd Futures 30/03/2026 | -0.04% |
| Bosch Ltd Futures 30/03/2026 | -0.07% |
| Bharat Petroleum Corporation Ltd Futures 30/03/2026 | 0.0% |
| Indian Bank Futures 30/03/2026 | -0.04% |
| Colgate-Palmolive (India) Ltd Futures 30/03/2026 | -0.69% |
| Bank Of Baroda Futures 30/03/2026 | -2.18% |
| Punjab National Bank Futures 30/03/2026 | -0.33% |
| Hindustan Zinc Ltd Futures 30/03/2026 | -0.03% |
| Samvardhana Motherson International Ltd Futures 30/03/2026 | -1.01% |
| Tech Mahindra Ltd Futures 30/03/2026 | -0.04% |
| GAIL (India) Ltd Futures 30/03/2026 | -0.04% |
| Grasim Industries Ltd Futures 30/03/2026 | -0.02% |
| HDFC Life Insurance Co Ltd Futures 30/03/2026 | -0.14% |
| Hindustan Unilever Ltd Futures 30/03/2026 | -0.22% |
| Interglobe Aviation Ltd Futures 30/03/2026 | -0.98% |
| Bharat Heavy Electricals Ltd Futures 30/03/2026 | -0.41% |
| JSW Steel Ltd Futures 30/03/2026 | -0.81% |
| Mahindra Rural Housing Finance Ltd SR EE Debenture 8.41 28/02/2029 | 0.81% |
| Indus Towers Ltd Futures 30/03/2026 | -0.59% |
| Indusind Bank Ltd Futures 30/03/2026 | -0.13% |
| HDFC Asset Management Company Ltd Futures 30/03/2026 | -0.07% |
| Divi's Laboratories Ltd Futures 30/03/2026 | -0.22% |
| Apollo Hospitals Enterprise Ltd Futures 30/03/2026 | -0.26% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.91% |
| Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 | 2.24% |
| Vedanta Ltd Futures 30/03/2026 | -0.54% |
| Trent Ltd Futures 30/03/2026 | -0.1% |
| Avanse Financial Services Ltd SR 35 Debenture 9.40 27/09/2027 | 1.31% |
| Infopark Properties Ltd SR I RR Debenture 19/06/2039 | 1.74% |
| Cube Highways Trust Debenture 7.95 31/03/2044 | 0.6% |
| Reliance Industries Ltd Futures 30/03/2026 | -1.89% |
| ICICI Bank Ltd Futures 30/03/2026 | -3.13% |
| HDFC Bank Ltd Futures 30/03/2026 | -5.23% |
| Ultratech Cement Ltd Futures 30/03/2026 | -0.07% |
| Kotak Mahindra Bank Ltd Futures 30/03/2026 | -4.26% |
| Tata Steel Ltd Futures 30/03/2026 | -0.46% |
| Bajaj Finance Ltd Futures 30/03/2026 | -0.09% |
| State Bank of India Futures 30/03/2026 | -1.7% |
| Titan Company Ltd Futures 30/03/2026 | -0.06% |
| Maruti Suzuki India Ltd Futures 30/03/2026 | -0.66% |
| Asian Paints Ltd Futures 30/03/2026 | -0.83% |
| Company | Allocation % |
|---|---|
| Others | 45.28% |
| Construction | 10.35% |
| Automobile | 0.18% |
| Consumer Staples | 2.70% |
| Materials | 0.22% |
| Financial | 15.94% |
| Capital Goods | -0.00% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Services | 1.72% |
| Sovereign | 4.43% |
| Energy | 4.73% |
| Unclassified | 4.41% |
| Technology | 3.03% |
| Insurance | 0.00% |
| Metals & Mining | 3.50% |
| Healthcare | 1.29% |
| Communication | 2.22% |
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-IDCWQ Payout is ₹ 22.6755
The expense ratio of SBI Equity Savings Reg-IDCWQ Payout is 1.52%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
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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-IDCWQ Payout based on your investment objective and risk profile.
For SBI Equity Savings Reg-IDCWQ Payout, 3-year return is 11.14% per annum and 5-year return is 8.67% per annum. Check the return performance in detail on the page.
The lock-in-period of SBI Equity Savings Reg-IDCWQ Payout is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
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0 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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Fund Manager
NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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0 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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NAV
Min Investment
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