What is the current price / NAV of SBI Equity Savings Fund(Q-IDCW)?
The current NAV of SBI Equity Savings Fund(Q-IDCW) is ₹26.03, as of 18th September 2026.What are the returns of SBI Equity Savings Fund(Q-IDCW)?
The SBI Equity Savings Fund(Q-IDCW) was launched on 27th May 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 2.90%
- 3 Year Returns: 7.96%
- 5 Year Returns: 8.20%
What are the top 5 sectoral holdings of SBI Equity Savings Fund(Q-IDCW)?
The top sectors SBI Equity Savings Fund(Q-IDCW) has invested in are as follows:- Private Banks | 19.66%
- Others | 11.07%
- Investment Banking & Brokerage | 6.90%
- Public Banks | 5.97%
- G-Sec | 5.66%
What are the top 5 holdings of SBI Equity Savings Fund(Q-IDCW)?
The top 5 holdings for SBI Equity Savings Fund(Q-IDCW) are as follows:- Kotak Mahindra Bank Ltd | 6.68%
- HDFC Bank Limited | 5.73%
- Reliance Industries Ltd | 5.35%
- ICICI Bank Limited | 4.99%
- Bharti Airtel Ltd | 3.64%
What is the asset allocation of SBI Equity Savings Fund(Q-IDCW)?
The asset allocation for SBI Equity Savings Fund(Q-IDCW) is as follows:- Equity | 67.03%
- Corporate Debt | 11.58%
- REITs & InvIT | 5.53%
- Cash & Equivalents | 5.44%
- Mutual Funds | 4.77%
What is the AUM of SBI Equity Savings Fund(Q-IDCW)?
The AUM (i.e. assets under management) of SBI Equity Savings Fund(Q-IDCW) is ₹5557.91 Cr as of 18th September 2026.What is the expense ratio of SBI Equity Savings Fund(Q-IDCW)?
The expense ratio of SBI Equity Savings Fund(Q-IDCW) Plan is 0.80 as of 18th September 2026.What is the alpha ratio of SBI Equity Savings Fund(Q-IDCW)?
The alpha ratio for the SBI Equity Savings Fund(Q-IDCW) is -0.19
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Equity Savings Fund(Q-IDCW)?
The volatility or standard deviation for the SBI Equity Savings Fund(Q-IDCW) is 3.73
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.
What is the sharpe ratio of SBI Equity Savings Fund(Q-IDCW)?
The Sharpe ratio for the SBI Equity Savings Fund(Q-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.
What is the Sortino ratio of SBI Equity Savings Fund(Q-IDCW)?
The Sortino Ratio for the SBI Equity Savings Fund(Q-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.
What is the Price to Earnings (PE) ratio of SBI Equity Savings Fund(Q-IDCW)?
The PE ratio of SBI Equity Savings Fund(Q-IDCW) is 19.43, while category PE ratio is 21.19.
SBI Equity Savings Fund(Q-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Equity Savings Fund(Q-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Equity Savings Fund(Q-IDCW) Performance & Key Metrics
SBI Equity Savings Fund(Q-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.47 | 0.80 | -0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.71 | -0.23 | 19.43 |
SBI Equity Savings Fund(Q-IDCW) Scheme InfoSBI Equity Savings Fund(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(Q-IDCW) Peers
SBI Equity Savings Fund(Q-IDCW) Peers & Comparison
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Equity Savings Fund(Q-IDCW) | 2.90% | 7.96% | 8.82% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | -3.30% | 1.94% | 3.80% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 3.72% | 10.02% | 6.79% |
| HDFC Equity Savings Fund(IDCW-Reinv) | -3.64% | 1.95% | 1.80% |
SBI Equity Savings Fund(Q-IDCW) Returns Comparison
Compare SBI Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Equity Savings Fund(Q-IDCW) Portfolio
SBI Equity Savings Fund(Q-IDCW) Asset Allocation
SBI Equity Savings Fund(Q-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Equity Savings Fund(Q-IDCW) Sector Distribution
SBI Equity Savings Fund(Q-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Equity Savings Fund(Q-IDCW) Sector Weightage
SBI Equity Savings Fund(Q-IDCW) Sector Weightage
SBI Equity Savings Fund(Q-IDCW) Current Holdings
SBI Equity Savings Fund(Q-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.68 %
0.57 %Holdings
5.73 %
0.14 %Holdings
5.35 %
0.18 %
AMC Profile of SBI Equity Savings Fund(Q-IDCW)
AMC Profile of SBI Equity Savings Fund(Q-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
99
Total AUM
₹ 9,59,823.37 Cr.
SBI Equity Savings Fund(Q-IDCW) Manager Details
SBI Equity Savings Fund(Q-IDCW) Manager Details
SBI Equity Savings Fund(Q-IDCW) Manager Profile
SBI Equity Savings Fund(Q-IDCW) Manager Profile
SBI Equity Savings Fund(Q-IDCW) Manager Performance (0)
SBI Equity Savings Fund(Q-IDCW) Manager Performance (0)
