SBI Equity Savings Reg-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 22.68
-2.09%

SBI Equity Savings Reg-IDCWQ Payout

Invest now

Performance

11.14%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.52%
  • 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

    ₹ 5,731 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 %
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%
Sectors
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%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    3
  • AUM

    ₹ 17,085 Cr
  • Highest Return

    11.14%
About

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Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-2.02 %

2 Morning Star

2 Value Research

NAV

16.13

1M Returns

-2.02%

1Y Returns

5.75%

3Y Returns

8.61%

Min. Investment

Rs.100.0

Fund Size

Rs.929.26 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.13

Min Investment

₹100.0

Fund Size

₹929.26 cr

Fund Manager

Dhrumil Shah
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

-2.88 %

4 Morning Star

4 Value Research

NAV

66.05

1M Returns

-2.88%

1Y Returns

6.5%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5901.21 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.05

Min Investment

₹100.0

Fund Size

₹5901.21 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

-0.5 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-0.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.30.65 Cr

Fund Manager

Siddharth Chaudhary
Low to Moderate Hybrid G
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NAV

10.16

Min Investment

₹250.0

Fund Size

₹30.65 cr

Fund Manager

Siddharth Chaudhary
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