SBI Equity Savings Fund - Regular Plan - Quarterly 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
23.0857
0.0435
CAGR Since Inception
8.88%
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.47 | 11.04 | 10.33 | 9.09 | 8.88 |
| 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 - Quarterly 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
Start
PORTFOLIO ANALYSIS of SBI Equity Savings Fund - Regular Plan - Quarterly 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 - Quarterly 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 Qly 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 - Quarterly 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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.73 | 0.91 | 1.99 | 0.67 | 7.67 | 2.61 |
| Hybrid: Equity Savings | - | - | - | - | - | - |