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
Fund2.12%
Cat. Avg.3.79%
2Y
Fund4.79%
Cat. Avg.4.64%
3Y
Fund8.64%
Cat. Avg.8.26%
5Y
Fund8.37%
Cat. Avg.7.43%
10Y
Fund7.71%
Cat. Avg.7.23%
SI
Fund7.75%
Cat. Avg.7.89%
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
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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 Aug, 25 | 60000 | 61041 | +1.7% | +3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.8% | +8.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.32 L. | +55.3% | +8.6% |
| SI | 08 Jun, 15 | 6.70 L. | 10.89 L. | +62.5% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +49.5% | +8.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.10 L. | +110.1% | +7.7% |
| SI | 03 Jun, 15 | 1 L. | 2.30 L. | +129.7% | +7.8% |
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.