SBI Equity Savings Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
NAV: ₹24.08 as on Tue Sep 30, 2025
Fund NAV

Fund Overview of SBI Equity Savings Fund Direct-idcw Monthly

  • ₹5,737.5 Cr
    AUM
  • ₹24.08
    NAV
  • 1.02%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Sep 30, 2025

Returns of SBI Equity Savings Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 2.16%
6 Months 8.97% NA 6.52%
1 Year 4.78% 4.78% 5.99%
2 Year NA 10.37% 11.48%
3 Years 37.15% 11.10% 11.07%
5 Years 78.57% 12.30% 11.50%
7 Years 97.00% 10.17% NA
10 Years 164.61% 10.22% 9.04%
View More
As on Tue Sep 30, 2025

Asset Allocation

equities

42.62%

debt instruments

20.34%

other assets or cash equivalents

29.87%
Large Cap: 16.40%
Mid Cap: 21.48%
Small Cap: 10.20%
Other: 51.93%
Top Holdings
Cash Margin
22.81%
Hdfc Bank Ltd
8.97%
Repo
5.51%
Reliance Industries Ltd
5.29%
Kotak Mahindra Bank Ltd
3.21%
Top Sectors
Unspecified
29.87%
Financial
24.29%
Industrials
10.45%
Consumer Discretionary
8.43%
Materials
7.80%
Detailed Portfolio Analysis
As on Tue Sep 30, 2025
Invest Now

About Fund

About SBI Equity Savings Fund Direct-idcw Monthly

SBI Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 27 May 2015, the fund aims Regular income & Capital appreciation. To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. It manages assets worth ₹5,737.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%.
The portfolio allocation consists of 42.62% in equities, 20.34% in debt instruments, 29.87% in other assets or cash equivalents. Managed by Neeraj Kumar, it has delivered a return of 4.78% in the last year, a total return since inception of 9.94%.

Read more
  • Mohit Jain

    Fund Manager

  • Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

    Manager Education

  • Vandna Soni

    Fund Manager

  • Ms. Soni has done MBA

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Nidhi Chawla

    Fund Manager

  • Ms. Chawla holds BBS degree and has also done MBE and CFA.

    Manager Education

  • Neeraj Kumar

    Fund Manager

  • Mr.Kumar is a B.Com(H) and ACA.

    Manager Education

Key Metrics of SBI Equity Savings Fund Direct-idcw Monthly

  • Standard Deviation
    5.26%
  • Sharpe Ratio
    0.86%
  • Alpha
    2.50%
  • Beta
    0.57%

Fund Details

  • Fund Names
    SBI Equity Savings Fund Direct-idcw Monthly
  • Inception Date
    27 May 2015
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at high risk
  • Category Average Annual Returns
    5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 1.09% -0.13% 4.94% 12.25% 13.13%
Kotak Equity Savings Fund Direct-growth trend ₹8,452 1.91% 1.99% 4.90% 13.15% 12.78%
SBI Equity Savings Fund Direct-growth trend ₹5,738 0.55% -1.08% 3.43% 11.37% 12.36%
DSP Equity Savings Fund Direct-growth trend ₹3,501 0.61% 0.07% 3.99% 11.06% 11.91%
SBI Equity Savings Fund Regular-growth trend ₹5,738 0.50% -1.21% 2.87% 10.79% 11.73%
DSP Equity Savings Fund Regular-growth trend ₹3,501 0.53% -0.16% 3.08% 10.10% 10.77%
Baroda Bnp Paribas Equity Savings Fund Direct - Growth trend ₹261 0.68% -0.62% 3.71% 10.93% 9.52%
Bandhan Equity Savings Fund Direct-growth trend ₹324 0.30% 1.03% 5.51% 8.78% 9.23%
Bandhan Equity Savings Fund Regular-growth trend ₹324 0.22% 0.80% 4.55% 7.74% 8.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Equity Savings Fund Regular-growth increase ₹5,738 0.50% -1.21% 4.90% 2.87% 10.79%
SBI Equity Savings Fund Direct-growth increase ₹5,738 0.55% -1.08% 5.19% 3.43% 11.37%
SBI Equity Savings Fund Regular-idcw Monthly increase ₹5,738 0.50% -1.21% 4.90% 2.87% 10.79%
SBI Equity Savings Fund Regular-idcw Quarterly increase ₹5,738 0.50% -1.21% 4.90% 2.87% 10.79%
SBI Equity Savings Fund Direct-idcw Quarterly increase ₹5,738 0.55% -1.08% 5.19% 3.43% 11.37%
View More
increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Equity Savings Fund Direct-growth trend ₹8,452 ₹29.34 13.15% 12.78% 10.33%
SBI Equity Savings Fund Direct-growth trend ₹5,738 ₹26.31 11.37% 12.36% 10.01%
SBI Equity Savings Fund Regular-growth trend ₹5,738 ₹23.83 10.79% 11.73% 9.00%
DSP Equity Savings Fund Direct-growth trend ₹3,501 ₹24.56 11.06% 11.91% -
DSP Equity Savings Fund Regular-growth trend ₹3,501 ₹21.86 10.10% 10.77% -
Mirae Asset Equity Savings Fund Direct - Growth trend ₹1,574 ₹21.84 12.25% 13.13% -
Bandhan Equity Savings Fund Regular-growth trend ₹324 ₹31.42 7.74% 8.14% 6.51%
Bandhan Equity Savings Fund Direct-growth trend ₹324 ₹34.95 8.78% 9.23% 7.53%
Baroda Bnp Paribas Equity Savings Fund Direct - Growth trend ₹261 ₹17.78 10.93% 9.52% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.81%₹1,308.72 Cr
Hdfc Bank LtdFinancial8.97%₹514.43 Cr
RepoUnspecified5.51%₹316.09 Cr
Reliance Industries LtdEnergy & Utilities5.29%₹303.29 Cr
Kotak Mahindra Bank LtdFinancial3.21%₹184.17 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology2.72%₹156.07 Cr
Larsen & Toubro LtdIndustrials2.32%₹132.83 Cr
Icici Bank LtdFinancial2.31%₹132.47 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.27%₹130.28 Cr
Cube Highways TrustIndustrials2.05%₹117.90 Cr
Embassy Office Parks ReitReal Estate2.03%₹116.63 Cr
National Highways Infra TrustIndustrials1.87%₹107.53 Cr
State Bank Of IndiaFinancial1.80%₹103.25 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.78%₹102.15 Cr
Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lacReal Estate1.76%₹101.13 Cr
Axis Bank LtdFinancial1.72%₹98.96 Cr
Shree Cement LtdMaterials1.61%₹92.43 Cr
Net ReceivablesUnspecified1.55%₹88.87 Cr
Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lacFinancial1.33%₹76.06 Cr
Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lacFinancial1.31%₹75.43 Cr
Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lacFinancial1.30%₹74.79 Cr
Brookfield India Real Estate Trust ReitReal Estate1.20%₹68.91 Cr
Aster Dm Healthcare LtdHealthcare1.19%₹68.35 Cr
Berger Paints India LtdMaterials1.18%₹67.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.16%₹66.62 Cr
Aptus Value Housing Finance India LtdFinancial1.13%₹64.93 Cr
Navin Fluorine International LtdMaterials1.13%₹64.72 Cr
Jubilant Foodworks LtdConsumer Discretionary1.04%₹59.81 Cr
Kajaria Ceramics LtdIndustrials0.97%₹55.79 Cr
Rbl Bank LtdFinancial0.96%₹54.98 Cr
Dlf LtdReal Estate0.95%₹54.35 Cr
Bajaj Finserv LtdFinancial0.92%₹52.60 Cr
Eih LtdConsumer Discretionary0.92%₹52.53 Cr
Tata Steel LtdMaterials0.91%₹52.26 Cr
Vishal Mega Mart Ltd.Consumer Staples0.90%₹51.63 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.90%₹51.47 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.89%₹51.24 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.89%₹51.02 Cr
Lonza Group AgHealthcare0.88%₹50.69 Cr
Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lacFinancial0.88%₹50.63 Cr
Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1crFinancial0.88%₹50.55 Cr
Bank Of Baroda Cd 12dec25Financial0.85%₹48.95 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.84%₹48.43 Cr
Wonderla Holidays LtdConsumer Discretionary0.84%₹48.25 Cr
Asian Paints LtdMaterials0.84%₹47.92 Cr
National Aluminium Company LtdMaterials0.82%₹46.77 Cr
Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lacFinancial0.80%₹46.16 Cr
Colgate-palmolive (india) LtdConsumer Staples0.78%₹44.91 Cr
Sansera Engineering LtdConsumer Discretionary0.75%₹42.96 Cr
Dalmia Bharat LtdMaterials0.74%₹42.47 Cr
Indus Towers LtdTechnology0.73%₹42.02 Cr
Garware Technical Fibres LtdConsumer Discretionary0.70%₹40.44 Cr
Bharat Forge LtdConsumer Discretionary0.69%₹39.32 Cr
Delhivery LtdIndustrials0.66%₹37.83 Cr
Finolex Industries LtdIndustrials0.65%₹37.03 Cr
Torrent Power LtdEnergy & Utilities0.64%₹36.61 Cr
Icici Prudential Life Insurance Company LtdFinancial0.61%₹35.11 Cr
Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lacIndustrials0.61%₹34.99 Cr
Jindal Steel & Power LtdMaterials0.61%₹34.74 Cr
Kalpataru Power Transmission LtdIndustrials0.58%₹33.44 Cr
Aether Industries LtdMaterials0.58%₹33.44 Cr
Esab India LtdIndustrials0.58%₹33.30 Cr
Vip Industries LtdConsumer Discretionary0.57%₹32.88 Cr
Neogen Chemicals LtdMaterials0.57%₹32.79 Cr
Gokaldas Exports LtdConsumer Discretionary0.56%₹32.38 Cr
Patanjali Foods LtdConsumer Staples0.56%₹31.87 Cr
Rec LtdFinancial0.55%₹31.54 Cr
Gmr Airports Infrastructure LtdIndustrials0.53%₹30.34 Cr
Vrl Logistics LtdIndustrials0.50%₹28.59 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.48%₹27.72 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹27.63 Cr
Aditya Birla Capital LtdFinancial0.45%₹26.10 Cr
Tata Motors LtdConsumer Discretionary0.45%₹26.05 Cr
Hindustan Aeronautics LtdIndustrials0.45%₹25.71 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial0.45%₹25.67 Cr
Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lacEnergy & Utilities0.44%₹25.27 Cr
Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lacFinancial0.44%₹25.24 Cr
Canara BankFinancial0.42%₹24.11 Cr
Bank Of BarodaFinancial0.40%₹22.96 Cr
Punjab National BankFinancial0.39%₹22.26 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.38%₹22.06 Cr
Hindalco Industries LtdMaterials0.37%₹21.32 Cr
Adani Green Energy LtdEnergy & Utilities0.31%₹17.67 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial0.26%₹15.16 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.23%₹13.40 Cr
Ambuja Cements LtdMaterials0.20%₹11.70 Cr
Jsw Steel LtdMaterials0.18%₹10.26 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.18%₹10.16 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.17%₹9.84 Cr
Zydus Lifesciences LtdHealthcare0.16%₹8.99 Cr
Bharat Heavy Electricals LtdIndustrials0.14%₹7.89 Cr
United Spirits LtdConsumer Staples0.13%₹7.56 Cr
Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lacFinancial0.11%₹6.26 Cr
Nmdc LtdMaterials0.10%₹5.54 Cr
Adani Enterprises LtdMaterials0.09%₹5.32 Cr
Bajaj Auto LtdConsumer Discretionary0.09%₹4.92 Cr
Maruti Suzuki India LtdConsumer Discretionary0.09%₹4.92 Cr
The Indian Hotels Company LtdConsumer Discretionary0.08%₹4.59 Cr
Sbi Life Insurance Company LtdFinancial0.07%₹4.21 Cr
Indusind Bank LtdFinancial0.07%₹4.19 Cr
Knr Constructions LtdIndustrials0.07%₹4.14 Cr
Hcl Technologies LtdTechnology0.05%₹2.77 Cr
Polycab India LtdIndustrials0.05%₹2.64 Cr
Gail (india) LtdEnergy & Utilities0.04%₹2.41 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.03%₹1.84 Cr
Hdfc Life Insurance Co LtdFinancial0.02%₹1.25 Cr
The Federal Bank LtdFinancial0.02%₹1.21 Cr
Titan Company LtdConsumer Discretionary0.02%₹1.17 Cr
Coal India LtdMaterials0.02%₹1.17 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.02%₹1.08 Cr
Tata Consultancy Services LtdTechnology0.02%₹1.06 Cr
Aurobindo Pharma LtdHealthcare0.01%₹0.44 Cr
Biocon LtdHealthcare0.01%₹0.29 Cr
Tata Technologies LtdTechnology0.00%₹0.22 Cr
Tata Technologies Ltd. 28-aug-25Technology0.00%₹-0.23 Cr
Biocon Ltd. 28-aug-25Healthcare-0.01%₹-0.30 Cr
Aurobindo Pharma Ltd. 28-aug-25Healthcare-0.01%₹-0.44 Cr
Tcs_(28/08/2025)Technology-0.02%₹-1.07 Cr
Oil & Natural Gas Corporation Limited_28/08/2025Energy & Utilities-0.02%₹-1.08 Cr
Coalindia_(28/08/2025)Materials-0.02%₹-1.15 Cr
Titan_(28/08/2025)Consumer Discretionary-0.02%₹-1.18 Cr
The Federal Bank Ltd. 28-aug-25Financial-0.02%₹-1.22 Cr
Hdfc Life Insurance Company Limited_28/08/2025Financial-0.02%₹-1.25 Cr
Indian Railway Catering And Tourism Corporation Limited_28/08/2025Industrials-0.03%₹-1.85 Cr
Gail (india) Limited_28/08/2025Energy & Utilities-0.04%₹-2.40 Cr
Polycab_28/08/2025Industrials-0.05%₹-2.65 Cr
Hcltech_(28/08/2025)Technology-0.05%₹-2.79 Cr
Indusindbk_(28/08/2025)Financial-0.07%₹-4.22 Cr
Sbi Life Insurance Company Ltd.-28-aug-2025Financial-0.07%₹-4.23 Cr
Indhotel_(28/08/2025)Consumer Discretionary-0.08%₹-4.61 Cr
Maruti_28/08/2025Consumer Discretionary-0.09%₹-4.89 Cr
Bajaj-auto_(28/08/2025)Consumer Discretionary-0.09%₹-4.95 Cr
Adanient_(28/08/2025)Materials-0.09%₹-5.34 Cr
Nmdc Ltd.-28-aug-2025Materials-0.10%₹-5.48 Cr
United Spirits Limited_28/08/2025Consumer Staples-0.13%₹-7.55 Cr
Bharat Heavy Electricals Ltd. 28-aug-25Industrials-0.14%₹-7.91 Cr
Zydus Lifesciences Ltd. 28-aug-25Healthcare-0.16%₹-9.02 Cr
Jsw Steel Ltd.-28-aug-2025Materials-0.18%₹-10.30 Cr
Axis Bank Limited_28/08/2025Financial-0.20%₹-11.42 Cr
Ambuja Cements Limited_28/08/2025Materials-0.20%₹-11.74 Cr
Bpcl_(28/08/2025)Energy & Utilities-0.23%₹-13.36 Cr
Samvardhana Motherson International Ltd. 28-aug-25Consumer Discretionary-0.24%₹-13.88 Cr
Icici Bank Limited_28/08/2025Financial-0.28%₹-16.13 Cr
Adani Green Energy Ltd. 28-aug-25Energy & Utilities-0.31%₹-17.73 Cr
Tata Steel Limited_28/08/2025Materials-0.36%₹-20.74 Cr
Hindalco_(28/08/2025)Materials-0.37%₹-21.24 Cr
Punjab National Bank 28-aug-25Financial-0.39%₹-22.33 Cr
Bankbaroda_(28/08/2025)Financial-0.40%₹-23.07 Cr
Sbin_(28/08/2025)Financial-0.41%₹-23.73 Cr
Larsen & Toubro Limited_28/08/2025Industrials-0.42%₹-23.83 Cr
Canbk_(28/08/2025)Financial-0.42%₹-24.24 Cr
Hindustan Aeronautics Ltd. 28-aug-25Industrials-0.45%₹-25.72 Cr
Tata Motors Ltd. 28-aug-25Consumer Discretionary-0.46%₹-26.15 Cr
Aditya Birla Capital Limited_28/08/2025Financial-0.46%₹-26.16 Cr
Tata Power Company Limited_28/08/2025Energy & Utilities-0.48%₹-27.76 Cr
Gmr Airports Limited_28/08/2025Industrials-0.53%₹-30.52 Cr
Rec Ltd. 28-aug-25Financial-0.54%₹-31.14 Cr
Patanjali Foods Limited-28-aug-2025Consumer Staples-0.56%₹-32.00 Cr
Indus Towers Ltd. 28-aug-25Technology-0.73%₹-42.16 Cr
National Aluminium Company Limited_28/08/2025Materials-0.82%₹-46.99 Cr
Dlf_(28/08/2025)Real Estate-0.95%₹-54.56 Cr
Rblbank_28/08/2025Financial-0.96%₹-55.31 Cr
Mahindra & Mahindra Limited_28/08/2025Consumer Discretionary-1.17%₹-66.88 Cr
Kotakbank_(28/08/2025)Financial-1.70%₹-97.68 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities-1.83%₹-104.96 Cr
Hdfc Bank Limited_28/08/2025Financial-5.42%₹-311.19 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Equity Savings Fund Direct - Growth increase ₹21.84 12.25% 13.13% -
Kotak Equity Savings Fund Direct-growth increase ₹29.34 13.15% 12.78% -
SBI Equity Savings Fund Direct-growth increase ₹26.31 11.37% 12.36% 26.72
DSP Equity Savings Fund Direct-growth increase ₹24.56 11.06% 11.91% -
SBI Equity Savings Fund Regular-growth increase ₹23.83 10.79% 11.73% 24.23
DSP Equity Savings Fund Regular-growth increase ₹21.86 10.10% 10.77% -
Baroda Bnp Paribas Equity Savings Fund Direct - Growth increase ₹17.78 10.93% 9.52% -
Bandhan Equity Savings Fund Direct-growth increase ₹34.95 8.78% 9.23% -
Bandhan Equity Savings Fund Regular-growth increase ₹31.42 7.74% 8.14% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Equity Savings Fund Direct-idcw Monthly

What is the current AUM of SBI Equity Savings Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, SBI Equity Savings Fund Direct-idcw Monthly manages assets worth ₹5,737.5 crore

How has SBI Equity Savings Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.22%
  • 6 Months: 8.97%

What is the long-term performance of SBI Equity Savings Fund Direct-idcw Monthly?

  • 3 Years CAGR: 11.10%
  • 5 Years CAGR: 12.30%
  • Since Inception: 9.94%

What is the portfolio composition of SBI Equity Savings Fund Direct-idcw Monthly?

Equity: 42.62%, Debt: 20.34%, Others: 29.87%.

Who manages SBI Equity Savings Fund Direct-idcw Monthly?

SBI Equity Savings Fund Direct-idcw Monthly is managed by Neeraj Kumar from SBI Mutual Fund.

What is the market-cap allocation of SBI Equity Savings Fund Direct-idcw Monthly?

Large Cap: 16.40%, Mid Cap: 21.48%, Small Cap: 10.20%.

Which are the top companies SBI Equity Savings Fund Direct-idcw Monthly has invested in?

  • Cash Margin – 22.81% of the fund's portfolio
  • HDFC Bank Ltd – 8.97% of the fund's portfolio
  • Repo – 5.51% of the fund's portfolio
  • Reliance Industries Ltd – 5.29% of the fund's portfolio
  • Kotak Mahindra Bank Ltd – 3.21% of the fund's portfolio

Which are the major sectors SBI Equity Savings Fund Direct-idcw Monthly focuses on?

  • Unspecified – 29.87% of the fund's portfolio
  • Financial – 24.29% of the fund's portfolio
  • Industrials – 10.45% of the fund's portfolio
  • Consumer Discretionary – 8.43% of the fund's portfolio
  • Materials – 7.80% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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