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
Fund1.75%
Cat. Avg.N/A
2Y
Fund2.73%
Cat. Avg.N/A
3Y
Fund6.96%
Cat. Avg.N/A
5Y
Fund7.26%
Cat. Avg.N/A
10Y
Fund7.40%
Cat. Avg.N/A
SI
Fund7.57%
Cat. Avg.N/A
Fund Facts
No available Data
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Ltd. | 342.75 | 6.11% |
| 2 | ICICI Bank Ltd. | 329.58 | 5.87% |
| 3 | HDFC Bank Ltd. | 313.74 | 5.59% |
| 4 | Reliance Industries Ltd. | 289.79 | 5.17% |
| 5 | TREPS | 244.48 | 4.36% |
| 6 | State Bank of India | 172.16 | 3.07% |
| 7 | SBI Liquid Fund - Direct Plan - Growth Option | 155.68 | 2.77% |
| 8 | Bharti Airtel Ltd. | 133.27 | 2.38% |
| 9 | Larsen & Toubro Ltd. | 128.94 | 2.30% |
| 10 | 7.10% CGL 2034 | 127.95 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60480 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.7% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.4% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.15 L. | +52.5% | +8.3% |
| SI | 08 Jun, 15 | 6.85 L. | 11.02 L. | +60.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +41.7% | +7.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.05 L. | +104.8% | +7.4% |
| SI | 03 Jun, 15 | 1 L. | 2.29 L. | +129.3% | +7.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.