SBI Equity Savings Fund Regular Monthly IDCW Payout
Hybrid - Equity Savings
3
INVEST
Riskometer
Moderately High
AUM
5,705CR
NAV
20.609
Day Change
-0.1279%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11872.63
Gain
₹
-127.37
CAGR
-1.9714%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
0.10% on or before 15 Days
Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 8 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.93%
5.31%
2.93%
0.01%
2023
-0.54%
7.44%
5.43%
3.52%
2022
-0.14%
-4.64%
5.44%
0.91%
2021
2.4%
4.06%
4.1%
1.32%
2020
-13.3%
11.63%
4.6%
11.08%
2019
3.4%
0.93%
0.9%
3.61%
Fund Manager
Name
Neeraj Kumar
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 67.2%
Debt 26.5%
Others 6.3%
Top Sector
Top Holdings
Banks
19.2%
HDFC Bank Ltd.
5.0%
Kotak Mahindra Bank Ltd.
4.9%
ICICI Bank Ltd.
2.8%
State Bank of India
2.7%
Axis Bank Ltd.
2.0%
Punjab National Bank
0.9%
Canara Bank
0.4%
Bank of Baroda
0.4%
IndusInd Bank Ltd.
0.2%
The Federal Bank Ltd.
0.1%
Petroleum Products
4.2%
Reliance Industries Ltd.
3.9%
Bharat Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.1%
Construction
3.2%
Larsen & Toubro Ltd.
2.2%
Kalpataru Projects International Ltd.
0.5%
KNR Constructions Ltd.
0.4%
Automobiles
3.9%
Tata Motors Ltd.
1.4%
Mahindra & Mahindra Ltd.
1.3%
Bajaj Auto Ltd.
1.2%
Telecom - Services
1.8%
Indus Towers Ltd.
1.3%
Bharti Airtel Ltd.
0.3%
Vodafone Idea Ltd.
0.2%
Non - Ferrous Metals
2.1%
National Aluminium Company Ltd.
1.3%
Hindalco Industries Ltd.
0.9%
Textiles & Apparels
2.3%
Ganesha Ecosphere Ltd.
1.0%
Garware Technical Fibres Ltd.
0.6%
Gokaldas Exports Ltd.
0.6%
Healthcare Services
1.9%
Aster DM Healthcare Ltd.
1.0%
Rainbow Children's Medicare Ltd.
0.8%
Apollo Hospitals Enterprise Ltd.
0.1%
Capital Markets
1.0%
Indian Energy Exchange Ltd.
0.9%
HDFC Asset Management Co. Ltd.
0.0%
Leisure Services
2.9%
Wonderla Holidays Ltd.
0.9%
Jubilant Foodworks Ltd.
0.9%
EIH Ltd.
0.9%
The Indian Hotels Company Ltd.
0.1%
Indian Railway Catering & Tourism Corporation Ltd.
0.0%
Fertilizers & Agrochemicals
0.9%
Paradeep Phosphates Ltd.
0.9%
Realty
0.9%
DLF Ltd.
0.9%
Household Products
0.8%
Doms Industries Ltd.
0.8%
Finance
3.7%
Aavas Financiers Ltd.
0.8%
REC Ltd.
0.6%
Aptus Value Housing Finance India Ltd.
0.6%
Bajaj Finance Ltd.
0.5%
Manappuram Finance Ltd.
0.4%
Aditya Birla Capital Ltd.
0.4%
Bajaj Finserv Ltd.
0.3%
Piramal Enterprises Ltd.
0.1%
LIC Housing Finance Ltd.
0.0%
Shriram Finance Ltd.
0.0%
Consumer Durables
2.6%
Whirlpool of India Ltd.
0.8%
Berger Paints India Ltd.
0.7%
VIP Industries Ltd.
0.5%
Kajaria Ceramics Ltd.
0.3%
Titan Company Ltd.
0.2%
Dixon Technologies (India) Ltd.
0.1%
Auto Components
2.5%
ZF Commercial Vehicle Control Systems India Ltd.
0.8%
Samvardhana Motherson International Ltd.
0.7%
Sansera Engineering Ltd.
0.7%
Bharat Forge Ltd.
0.3%
Power
1.6%
Torrent Power Ltd.
0.7%
Tata Power Company Ltd.
0.4%
NTPC Ltd.
0.4%
Power Grid Corporation of India Ltd.
0.0%
Chemicals & Petrochemicals
1.3%
Neogen Chemicals Ltd.
0.7%
Aether Industries Ltd.
0.6%
Retailing
1.4%
Brainbees Solutions Ltd.
0.7%
Swiggy Ltd.
0.7%
Trent Ltd.
0.1%
Industrial Products
1.2%
Finolex Industries Ltd.
0.6%
ESAB India Ltd.
0.5%
Polycab India Ltd.
0.0%
Cement & Cement Products
1.1%
ACC Ltd.
0.6%
Ambuja Cements Ltd.
0.5%
Pharmaceuticals & Biotechnology
1.8%
Gland Pharma Ltd.
0.5%
Zydus Lifesciences Ltd.
0.3%
Sun Pharmaceutical Industries Ltd.
0.1%
Cipla Ltd.
0.0%
Aurobindo Pharma Ltd.
0.0%
Alkem Laboratories Ltd.
0.0%
Biocon Ltd.
0.0%
Lupin Ltd.
0.0%
Lonza Group
0.8%
Industrial Manufacturing
0.5%
Tega Industries Ltd.
0.5%
IT - Software
0.7%
Tata Consultancy Services Ltd.
0.4%
Infosys Ltd.
0.2%
HCL Technologies Ltd.
0.1%
Tech Mahindra Ltd.
0.1%
Wipro Ltd.
0.0%
LTIMindtree Ltd.
0.0%
Transport Infrastructure
0.4%
GMR Airports Ltd.
0.4%
Aerospace & Defense
0.6%
Hindustan Aeronautics Ltd.
0.4%
Bharat Electronics Ltd.
0.2%
Transport Services
0.8%
VRL Logistics Ltd.
0.4%
Delhivery Ltd.
0.2%
Interglobe Aviation Ltd.
0.1%
Container Corporation of India Ltd.
0.1%
Electrical Equipment
0.4%
Bharat Heavy Electricals Ltd.
0.4%
Siemens Ltd.
0.0%
Ferrous Metals
0.5%
Tata Steel Ltd.
0.3%
JSW Steel Ltd.
0.2%
Jindal Steel & Power Ltd.
0.0%
Beverages
0.1%
United Spirits Ltd.
0.1%
Metals & Minerals Trading
0.1%
Adani Enterprises Ltd.
0.1%
Personal Products
0.1%
Dabur India Ltd.
0.1%
Minerals & Mining
0.1%
NMDC Ltd.
0.1%
Oil
0.1%
Oil & Natural Gas Corporation Ltd.
0.1%
Insurance
0.1%
SBI Life Insurance Co. Ltd.
0.1%
HDFC Life Insurance Company Ltd.
0.1%
Diversified Metals
0.0%
Vedanta Ltd.
0.0%
Consumable Fuels
0.0%
Coal India Ltd.
0.0%
Gas
0.1%
GAIL (India) Ltd.
0.0%
Petronet LNG Ltd.
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST