SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.55
Risk: High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 11-05-2015
Exit Load: Nil
Fund Size:₹5,927.75 Cr
Performance
1Y
Fund1.71%
Cat. Avg.3.63%
2Y
Fund4.38%
Cat. Avg.4.58%
3Y
Fund8.76%
Cat. Avg.8.27%
5Y
Fund8.20%
Cat. Avg.7.40%
10Y
Fund7.71%
Cat. Avg.7.20%
SI
Fund7.74%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Mr. Mohit Jain
Beta
0.74
Std Dev
3.87%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 352.58 | 6.29% |
| 2 | Reliance Industries Ltd. | 269.88 | 4.81% |
| 3 | ICICI Bank Ltd. | 236.02 | 4.21% |
| 4 | TREPS | 232.53 | 4.15% |
| 5 | Kotak Mahindra Bank Ltd. | 206.39 | 3.68% |
| 6 | State Bank of India | 176.90 | 3.15% |
| 7 | SBI Liquid Fund - Direct Plan - Growth Option | 152.87 | 2.73% |
| 8 | Axis Bank Ltd. | 133.40 | 2.38% |
| 9 | Larsen & Toubro Ltd. | 128.30 | 2.29% |
| 10 | Bharti Airtel Ltd. | 128.27 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60945 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| 10Y | 08 Aug, 16 | 6 L. | 9.31 L. | +55.1% | +8.6% |
| SI | 08 Jun, 15 | 6.70 L. | 10.87 L. | +62.3% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.0% | +4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.4% | +8.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.3% | +8.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.10 L. | +110.5% | +7.7% |
| SI | 03 Jun, 15 | 1 L. | 2.29 L. | +129.3% | +7.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.