SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 25-05-2015
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 5993.22 As on (31-10-2025)
Expense Ratio: 1.55% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 05-12-2025
22.6336
0.0426
CAGR Since Inception
8.89%
NIFTY Equity Savings TRI 9.71%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.47 | 11.04 | 10.33 | 9.09 | 8.89 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.5 | 9.7 | 9.47 | 8.18 | 7.82 |
Funds Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Equity Savings Reg Mly IDCW | 25-05-2015 | 4.47 | 9.1 | 11.04 | 10.33 | 9.09 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.52 | 9.22 | 9.02 | 8.45 | 8.2 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 10.9 | 10.73 | 10.11 | 9.22 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.73 | 8.81 | 8.86 | 8.92 | 8.43 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.09 | 9.56 | 10.55 | 10.94 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.01 | 10.64 | 10.79 | 11.02 | 0.0 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 6.03 | 7.45 | 7.64 | 7.4 | 6.63 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 5.9 | 8.75 | 9.37 | 10.32 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.88 | 9.79 | 9.65 | 9.18 | 7.83 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.86 | 10.33 | 10.96 | 10.52 | 8.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.73 | 0.91 | 1.99 | 0.67 | 7.67 | 2.61 |
| Hybrid: Equity Savings | - | - | - | - | - | - |