The current NAV of SBI Equity Savings Fund(Q-IDCW Payout) is ₹25.34, as of 10th March 2026.

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

• 1 Year Returns: 9.82%
• 3 Year Returns: 11.78%
• 5 Year Returns: 9.25%

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

• Private Banks | 15.16%
• Investment Banking & Brokerage | 10.61%
• Public Banks | 7.92%
• Specialized Finance | 6.80%
• Others | 6.08%

This data is as on 10th March 2026.

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

• HDFC Bank Ltd | 5.19%
• Reliance Industries Ltd | 4.87%
• Kotak Mahindra Bank Ltd | 4.23%
• TREPS | 3.12%
• ICICI Bank Ltd | 3.11%

This data is as on 10th March 2026.

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

• Equity | 65.71%
• Corporate Debt | 17.90%
• REITs & InvIT | 4.62%
• Government Securities | 4.43%
• Mutual Funds | 4.41%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of SBI Equity Savings Fund(Q-IDCW Payout) is ₹5731.16 Cr as of 10th March 2026.

The expense ratio of SBI Equity Savings Fund(Q-IDCW Payout) Plan is 0.94 as of 10th March 2026.

The volatility or standard deviation for the SBI Equity Savings Fund(Q-IDCW Payout) is 4.95

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 Payout) is 1.06

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 Payout) is 0.12

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 Payout) is 21.45, while category PE ratio is 23.88.