The current NAV of SBI Equity Savings Fund(M-IDCW) is ₹24.82, as of 17th April 2026.

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: 6.53%
• 3 Year Returns: 11.81%
• 5 Year Returns: 9.86%

The top sectors SBI Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 16.95%
• Investment Banking & Brokerage | 7.87%
• Public Banks | 7.79%
• Specialized Finance | 6.83%
• Others | 6.02%

This data is as on 17th April 2026.

The top 5 holdings for SBI Equity Savings Fund(M-IDCW) are as follows:

• HDFC Bank Ltd | 6.29%
• Reliance Industries Ltd | 4.81%
• ICICI Bank Ltd | 4.21%
• TREPS | 4.15%
• Kotak Mahindra Bank Ltd | 3.68%

This data is as on 17th April 2026.

The asset allocation for SBI Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.40%
• Corporate Debt | 15.74%
• REITs & InvIT | 4.60%
• Mutual Funds | 4.53%
• Government Securities | 4.45%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of SBI Equity Savings Fund(M-IDCW) is ₹5609.29 Cr as of 17th April 2026.

The expense ratio of SBI Equity Savings Fund(M-IDCW) Plan is 0.94 as of 17th April 2026.

The volatility or standard deviation for the SBI Equity Savings Fund(M-IDCW) is 4.47

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.

The Sharpe ratio for the SBI Equity Savings Fund(M-IDCW) is 0.39

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.

The Sortino Ratio for the SBI Equity Savings Fund(M-IDCW) is 0.04

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.

The PE ratio of SBI Equity Savings Fund(M-IDCW) is 18.86, while category PE ratio is 20.74.