scheme image

SBI Equity Savings Fund Regular Monthly IDCW Payout

Hybrid - Equity Savings3rating
meter
Riskometer
Moderately High
aum
AUM
5,705CR
nav
NAV
20.609
day change
Day Change
-0.1279%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.10% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.42%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 8 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 67.2%
Debt 26.5%
Others 6.3%
Top Sector
Top Holdings
Banks
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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
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4.2%
Reliance Industries Ltd.
3.9%
Bharat Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.1%
Construction
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3.2%
Larsen & Toubro Ltd.
2.2%
Kalpataru Projects International Ltd.
0.5%
KNR Constructions Ltd.
0.4%
Automobiles
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3.9%
Tata Motors Ltd.
1.4%
Mahindra & Mahindra Ltd.
1.3%
Bajaj Auto Ltd.
1.2%
Telecom - Services
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1.8%
Indus Towers Ltd.
1.3%
Bharti Airtel Ltd.
0.3%
Vodafone Idea Ltd.
0.2%
Non - Ferrous Metals
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2.1%
National Aluminium Company Ltd.
1.3%
Hindalco Industries Ltd.
0.9%
Textiles & Apparels
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2.3%
Ganesha Ecosphere Ltd.
1.0%
Garware Technical Fibres Ltd.
0.6%
Gokaldas Exports Ltd.
0.6%
Healthcare Services
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1.9%
Aster DM Healthcare Ltd.
1.0%
Rainbow Children's Medicare Ltd.
0.8%
Apollo Hospitals Enterprise Ltd.
0.1%
Capital Markets
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1.0%
Indian Energy Exchange Ltd.
0.9%
HDFC Asset Management Co. Ltd.
0.0%
Leisure Services
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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
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0.9%
Paradeep Phosphates Ltd.
0.9%
Realty
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0.9%
DLF Ltd.
0.9%
Household Products
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0.8%
Doms Industries Ltd.
0.8%
Finance
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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
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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
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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
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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
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1.3%
Neogen Chemicals Ltd.
0.7%
Aether Industries Ltd.
0.6%
Retailing
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1.4%
Brainbees Solutions Ltd.
0.7%
Swiggy Ltd.
0.7%
Trent Ltd.
0.1%
Industrial Products
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1.2%
Finolex Industries Ltd.
0.6%
ESAB India Ltd.
0.5%
Polycab India Ltd.
0.0%
Cement & Cement Products
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1.1%
ACC Ltd.
0.6%
Ambuja Cements Ltd.
0.5%
Pharmaceuticals & Biotechnology
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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
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0.5%
Tega Industries Ltd.
0.5%
IT - Software
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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
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0.4%
GMR Airports Ltd.
0.4%
Aerospace & Defense
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0.6%
Hindustan Aeronautics Ltd.
0.4%
Bharat Electronics Ltd.
0.2%
Transport Services
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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
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0.4%
Bharat Heavy Electricals Ltd.
0.4%
Siemens Ltd.
0.0%
Ferrous Metals
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0.5%
Tata Steel Ltd.
0.3%
JSW Steel Ltd.
0.2%
Jindal Steel & Power Ltd.
0.0%
Beverages
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0.1%
United Spirits Ltd.
0.1%
Metals & Minerals Trading
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0.1%
Adani Enterprises Ltd.
0.1%
Personal Products
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0.1%
Dabur India Ltd.
0.1%
Minerals & Mining
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0.1%
NMDC Ltd.
0.1%
Oil
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0.1%
Oil & Natural Gas Corporation Ltd.
0.1%
Insurance
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0.1%
SBI Life Insurance Co. Ltd.
0.1%
HDFC Life Insurance Company Ltd.
0.1%
Diversified Metals
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0.0%
Vedanta Ltd.
0.0%
Consumable Fuels
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0.0%
Coal India Ltd.
0.0%
Gas
down arrow
0.1%
GAIL (India) Ltd.
0.0%
Petronet LNG Ltd.
0.0%
scheme information 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.