The current NAV of SBI Equity Savings Fund(Q-IDCW) is ₹25.34, as of 11th November 2025.

The SBI Equity Savings Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.71%
• 3 Year Returns: 11.71%
• 5 Year Returns: 11.43%

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

• Private Banks | 13.27%
• Investment Banking & Brokerage | 9.09%
• Public Banks | 7.19%
• Construction & Engineering | 7.00%
• Others | 5.54%

This data is as on 11th November 2025.

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

• HDFC Bank Ltd | 7.55%
• Reliance Industries Ltd | 5.01%
• Kotak Mahindra Bank Ltd | 2.79%
• Bharti Telecom Ltd. | 2.59%
• Larsen and Toubro Ltd | 2.46%

This data is as on 11th November 2025.

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

• Equity | 68.46%
• Corporate Debt | 19.27%
• Government Securities | 4.25%
• REITs & InvIT | 3.96%
• Cash & Equivalents | 3.89%

This data is as on 11th November 2025.

The AUM (i.e. assets under management) of SBI Equity Savings Fund(Q-IDCW) is ₹5993.21 Cr as of 11th November 2025.

The expense ratio of SBI Equity Savings Fund(Q-IDCW) Plan is 0.99 as of 11th November 2025.

The volatility or standard deviation for the SBI Equity Savings Fund(Q-IDCW) is 5.57

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(Q-IDCW) is 0.25

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(Q-IDCW) is 0.03

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(Q-IDCW) is 24.15, while category PE ratio is 23.60.