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SBI Equity Savings Fund(M-IDCW) Direct IDCW

IDCW
24.020.27% (+0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Equity Savings

Large-size Fund

Assets Under Mgmt: ₹ 5,430 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Hybrid

Equity Savings

Large-size Fund

Assets Under Mgmt: ₹ 5,430 Cr

High Risk

Principle investment will be at high risk

SBI Equity Savings Fund(M-IDCW) Performance & Key Metrics

SBI Equity Savings Fund(M-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9036.950.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1733.090.75

SBI Equity Savings Fund(M-IDCW) Scheme InfoSBI Equity Savings Fund(M-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

SBI Equity Savings Fund(M-IDCW) Peers

SBI Equity Savings Fund(M-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Equity Savings Fund(M-IDCW)7.21%13.87%9.09%
ICICI Pru Equity Savings Fund(Q-IDCW)5.49%5.20%4.53%
Kotak Equity Savings Fund(M-IDCW Payout)6.81%13.72%6.89%
HDFC Equity Savings Fund(IDCW-Reinv)1.06%6.60%2.25%

SBI Equity Savings Fund(M-IDCW) Returns Comparison

Compare SBI Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare SBI Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
SBI Equity Savings Fund(M-IDCW)
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SBI Equity Savings Fund(M-IDCW) Portfolio

SBI Equity Savings Fund(M-IDCW) Asset Allocation

SBI Equity Savings Fund(M-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesREITs & InvITCorporate DebtEquity1.07%4.08%5.32%7.27%15.49%66.76%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Equity Savings Fund(M-IDCW) Sector Distribution

SBI Equity Savings Fund(M-IDCW) Sector Distribution

+42 moreConstruction & EngineeringG-SecOil & Gas - Refining & MarketingSpecialized FinancePrivate Banks57.52 %5.47 %5.51 %5.99 %7.03 %18.48 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

SBI Equity Savings Fund(M-IDCW) Sector Weightage

SBI Equity Savings Fund(M-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2515.18%13.41%14.36%11.55%18.92%18.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Equity Savings Fund(M-IDCW) Current Holdings

SBI Equity Savings Fund(M-IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Equity Savings Fund(M-IDCW)

AMC Profile of SBI Equity Savings Fund(M-IDCW)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,13,130.18 Cr.

SBI Equity Savings Fund(M-IDCW) Manager Details

SBI Equity Savings Fund(M-IDCW) Manager Details

SBI Equity Savings Fund(M-IDCW) Manager Profile

SBI Equity Savings Fund(M-IDCW) Manager Profile

Neeraj Kumar

AUM:  ₹39,190.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Nidhi Chawla

AUM:  ₹5,708.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Mohit Jain

AUM:  ₹5,430.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Vandna Soni

AUM:  ₹13,825.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

SBI Equity Savings Fund(M-IDCW) Manager Performance (0)

SBI Equity Savings Fund(M-IDCW) Manager Performance (0)

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SBI Equity Savings Fund(M-IDCW) Tax Implications

SBI Equity Savings Fund(M-IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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SBI Equity Savings Fund(M-IDCW) Review & Opinions

SBI Equity Savings Fund(M-IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Equity Savings Fund(M-IDCW)?

    The current NAV of SBI Equity Savings Fund(M-IDCW) is ₹24.02, as of 20th June 2025.

  2. What are the returns of SBI Equity Savings Fund(M-IDCW)?

    The SBI Equity Savings Fund(M-IDCW) was launched on 27th May 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.21%
    • 3 Year Returns: 13.87%
    • 5 Year Returns: 13.64%

  3. What are the top 5 sectoral holdings of SBI Equity Savings Fund(M-IDCW)?

    The top sectors SBI Equity Savings Fund(M-IDCW) has invested in are as follows:
    • Private Banks | 18.48%
    • Specialized Finance | 7.03%
    • Oil & Gas - Refining & Marketing | 5.99%
    • G-Sec | 5.51%
    • Construction & Engineering | 5.47%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of SBI Equity Savings Fund(M-IDCW)?

    The top 5 holdings for SBI Equity Savings Fund(M-IDCW) are as follows:
    • HDFC Bank Ltd | 9.77%
    • Reliance Industries Ltd | 5.71%
    • Kotak Mahindra Bank Ltd | 3.84%
    • TREPS | 3.08%
    • Bharti Telecom Ltd. | 2.85%
    This data is as on 20th June 2025.

  5. What is the asset allocation of SBI Equity Savings Fund(M-IDCW)?

    The asset allocation for SBI Equity Savings Fund(M-IDCW) is as follows:
    • Equity | 66.76%
    • Corporate Debt | 15.49%
    • REITs & InvIT | 7.27%
    • Government Securities | 5.32%
    • Cash & Equivalents | 4.08%
    This data is as on 20th June 2025.

  6. What is the AUM of SBI Equity Savings Fund(M-IDCW)?

    The AUM (i.e. assets under management) of SBI Equity Savings Fund(M-IDCW) is ₹5430.84 Cr as of 20th June 2025.

  7. What is the expense ratio of SBI Equity Savings Fund(M-IDCW)?

    The expense ratio of SBI Equity Savings Fund(M-IDCW) Plan is 0.90 as of 20th June 2025.

  8. What is the volatility or standard deviation of SBI Equity Savings Fund(M-IDCW)?

    The volatility or standard deviation for the SBI Equity Savings Fund(M-IDCW) is 5.63

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of SBI Equity Savings Fund(M-IDCW)?

    The Sharpe ratio for the SBI Equity Savings Fund(M-IDCW) is 0.49

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of SBI Equity Savings Fund(M-IDCW)?

    The Sortino Ratio for the SBI Equity Savings Fund(M-IDCW) is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of SBI Equity Savings Fund(M-IDCW)?

    The PE ratio of SBI Equity Savings Fund(M-IDCW) is 36.95, while category PE ratio is 33.09.