SBI Equity Savings Fund Regular Quarterly IDCW Payout
Hybrid - Equity SavingsNA
Riskometer
High
AUM
5,671CR
NAV
21.402
Day Change
0.8301%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11999.61
Gain
₹-0.39
CAGR
-0.006%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.10% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.43%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 10 m 19 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
-0.53%
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%
0.89%
3.62%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.7%
Debt 24.4%
Others 6.9%
Top Sector
Top Holdings
Banks
22.5%
HDFC Bank Ltd.
9.1%
Kotak Mahindra Bank Ltd.
4.2%
ICICI Bank Ltd.
3.0%
Axis Bank Ltd.
2.5%
State Bank of India
2.2%
Punjab National Bank
0.6%
Bank of Baroda
0.4%
Canara Bank
0.4%
IndusInd Bank Ltd.
0.1%
The Federal Bank Ltd.
0.0%
Petroleum Products
5.7%
Reliance Industries Ltd.
5.5%
Bharat Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.0%
Construction
3.1%
Larsen & Toubro Ltd.
2.3%
Kalpataru Projects International Ltd.
0.5%
KNR Constructions Ltd.
0.3%
Cement & Cement Products
2.7%
Shree Cement Ltd.
1.6%
Ambuja Cements Ltd.
0.6%
ACC Ltd.
0.3%
Ultratech Cement Ltd.
0.2%
Telecom - Services
1.4%
Indus Towers Ltd.
1.2%
Bharti Airtel Ltd.
0.2%
Automobiles
3.3%
Mahindra & Mahindra Ltd.
1.2%
Bajaj Auto Ltd.
1.1%
Tata Motors Ltd.
1.0%
Finance
3.1%
Bajaj Finance Ltd.
1.1%
Aptus Value Housing Finance India Ltd.
0.6%
REC Ltd.
0.6%
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%
Leisure Services
2.9%
Jubilant Foodworks Ltd.
1.1%
Wonderla Holidays Ltd.
0.9%
EIH Ltd.
0.9%
The Indian Hotels Company Ltd.
0.1%
Indian Railway Catering & Tourism Corporation Ltd.
0.0%
Consumer Durables
1.9%
Berger Paints India Ltd.
1.1%
VIP Industries Ltd.
0.4%
Kajaria Ceramics Ltd.
0.3%
Titan Company Ltd.
0.2%
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.
1.0%
HDFC Asset Management Co. Ltd.
0.0%
Textiles & Apparels
2.1%
Ganesha Ecosphere Ltd.
0.9%
Garware Technical Fibres Ltd.
0.7%
Gokaldas Exports Ltd.
0.5%
Auto Components
2.5%
ZF Commercial Vehicle Control Systems India Ltd.
0.9%
Sansera Engineering Ltd.
0.7%
Samvardhana Motherson International Ltd.
0.6%
Bharat Forge Ltd.
0.3%
Non - Ferrous Metals
1.7%
National Aluminium Company Ltd.
0.9%
Hindalco Industries Ltd.
0.9%
Fertilizers & Agrochemicals
0.9%
Paradeep Phosphates Ltd.
0.8%
UPL Ltd.
0.1%
Realty
0.8%
DLF Ltd.
0.8%
Power
1.5%
Torrent Power Ltd.
0.7%
Tata Power Company Ltd.
0.5%
Adani Green Energy Ltd.
0.3%
Power Grid Corporation of India Ltd.
0.0%
IT - Software
1.4%
LTIMindtree Ltd.
0.7%
Tata Consultancy Services Ltd.
0.4%
Infosys Ltd.
0.3%
HCL Technologies Ltd.
0.0%
Chemicals & Petrochemicals
1.2%
Aether Industries Ltd.
0.6%
Neogen Chemicals Ltd.
0.6%
Industrial Products
1.1%
Finolex Industries Ltd.
0.6%
ESAB India Ltd.
0.5%
Polycab India Ltd.
0.0%
Pharmaceuticals & Biotechnology
1.6%
Gland Pharma Ltd.
0.6%
Zydus Lifesciences Ltd.
0.1%
Sun Pharmaceutical Industries Ltd.
0.1%
Aurobindo Pharma Ltd.
0.0%
Biocon Ltd.
0.0%
Lonza Group
0.8%
Retailing
0.6%
Brainbees Solutions Ltd.
0.5%
Trent Ltd.
0.1%
Transport Infrastructure
0.4%
GMR Airports Ltd.
0.4%
Aerospace & Defense
0.4%
Hindustan Aeronautics Ltd.
0.4%
Transport Services
0.9%
Delhivery Ltd.
0.4%
VRL Logistics Ltd.
0.4%
Interglobe Aviation Ltd.
0.1%
Ferrous Metals
0.5%
Tata Steel Ltd.
0.4%
JSW Steel Ltd.
0.2%
Jindal Steel & Power Ltd.
0.0%
Household Products
0.3%
Doms Industries Ltd.
0.3%
Electrical Equipment
0.3%
Bharat Heavy Electricals Ltd.
0.2%
Siemens Ltd.
0.0%
Beverages
0.1%
United Spirits Ltd.
0.1%
Oil
0.1%
Oil & Natural Gas Corporation Ltd.
0.1%
Minerals & Mining
0.1%
NMDC Ltd.
0.1%
Metals & Minerals Trading
0.1%
Adani Enterprises Ltd.
0.1%
Insurance
0.2%
SBI Life Insurance Co. Ltd.
0.1%
HDFC Life Insurance Company Ltd.
0.1%
Diversified Metals
0.1%
Vedanta Ltd.
0.1%
Gas
0.0%
GAIL (India) Ltd.
0.0%
Consumable Fuels
0.0%
Coal India Ltd.
0.0%
Scheme DocumentDisclaimer
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.