The current NAV of SBi Equity Savings Fund(M-IDCW Payout) is ₹24.41, as of 10th July 2025.

The SBi Equity Savings Fund(M-IDCW Payout) was launched on 27th May 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.84%
• 3 Year Returns: 13.42%
• 5 Year Returns: 13.37%

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

• Private Banks | 18.86%
• Specialized Finance | 7.40%
• Oil & Gas - Refining & Marketing | 6.15%
• Construction & Engineering | 5.46%
• Others | 5.00%

This data is as on 10th July 2025.

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

• HDFC Bank Ltd | 9.78%
• Reliance Industries Ltd | 5.86%
• Kotak Mahindra Bank Ltd | 3.84%
• TREPS | 3.39%
• Bharti Telecom Ltd. | 2.77%

This data is as on 10th July 2025.

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

• Equity | 66.68%
• Corporate Debt | 16.08%
• REITs & InvIT | 7.23%
• Government Securities | 4.67%
• Cash & Equivalents | 4.29%

This data is as on 10th July 2025.

The AUM (i.e. assets under management) of SBi Equity Savings Fund(M-IDCW Payout) is ₹5585.84 Cr as of 10th July 2025.

The expense ratio of SBi Equity Savings Fund(M-IDCW Payout) Plan is 1.01 as of 10th July 2025.

The volatility or standard deviation for the SBi Equity Savings Fund(M-IDCW Payout) is 5.67

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 Payout) is 0.67

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 Payout) is 0.07

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 Payout) is 39.80, while category PE ratio is 35.26.