SBI Equity Savings Fund - Regular Plan - Quarterly 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
Fund7.94%
Cat. Avg.7.20%
SI
Fund7.94%
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
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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 | 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. | 9.32 L. | +55.3% | +8.6% |
| SI | 08 Jun, 15 | 6.70 L. | 10.92 L. | +62.9% | +8.5% |
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. | 2.15 L. | +115.0% | +8.0% |
| SI | 03 Jun, 15 | 1 L. | 2.34 L. | +133.9% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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%
₹
%
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.