SBI Equity Savings Fund Regular-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.08%
NAV: ₹23.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Equity Savings Fund Regular-IDCW Quarterly

  • ₹5,412.7 Cr
    AUM
  • ₹23.50
    NAV
  • 2.00%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Equity Savings Fund Regular-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.08% NA 2.16%
6 Months 1.84% NA 6.52%
1 Year 2.12% 2.12% 5.99%
2 Years 7.31% 3.59% 11.48%
3 Years 24.83% 7.67% 11.07%
5 Years 43.38% 7.47% 11.50%
7 Years 83.96% 9.10% NA
10 Years 122.15% 8.31% 9.04%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Equity Savings Fund Regular-IDCW Quarterly

equities

20.70%

debt instruments

21.78%

other assets or cash equivalents

51.99%
Large Cap: 86.27%
Mid Cap: 12.93%
Small Cap: 0.80%
Other: 0.00%
Top Holdings
Cash Margin
46.80%
Net Receivables
49.14%
Net Receivables
49.14%
Net Receivables
49.14%
Net Receivables
49.14%
 
Top Sectors
Unspecified
933.84%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Equity Savings Fund Regular-IDCW Quarterly

SBI Equity Savings Fund Regular-IDCW Quarterly 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 ₹5,412.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2%.
The portfolio allocation consists of 20.70% in equities, 21.78% in debt instruments, 51.99% in other assets or cash equivalents.Managed by Neeraj Kumar, it has delivered a return of 2.12% in the last year, a total return since inception of 8.27%.
Considering risk tolerance investors may review which sip is best during their overall investment planning.

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 Regular-IDCW Quarterly

  • Standard Deviation
    5.15%
  • Mean
    7.23%
  • Sharpe Ratio
    0.32%
  • Sortino Ratio
    0.46%

SBI Equity Savings Fund Regular-IDCW Quarterly Fund Details

Fund Names SBI Equity Savings Fund Regular-IDCW Quarterly
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 moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Equity Savings Fund Regular-IDCW Quarterly Fund Returns Comparison

Compare SBI Equity Savings Fund Regular-IDCW Quarterly with other mutual funds in the same category

SBI Equity Savings Fund Regular-IDCW Quarterly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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 ₹5,413 1.52% 0.08% 1.84% 2.12% 7.67%
SBI Equity Savings Fund Direct-Growth increase ₹5,413 1.57% 0.22% 2.12% 2.69% 8.26%
SBI Equity Savings Fund Regular-IDCW Monthly increase ₹5,413 1.52% 0.08% 1.84% 2.12% 7.67%
SBI Equity Savings Fund Direct-IDCW Monthly increase ₹5,413 1.57% 0.22% 2.12% 2.69% 8.26%
SBI Equity Savings Fund Direct-IDCW Quarterly increase ₹5,413 1.57% 0.22% 2.12% 2.69% 8.26%
View More
increase growth is based on 1-month returns of the funds

SBI Equity Savings Fund Regular-IDCW Quarterly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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SBI Equity Savings Fund Regular-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified46.80%₹2,770.03 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Net ReceivablesUnspecified49.14%₹2,695.36 Cr
Cash MarginUnspecified46.26%₹2,636.61 Cr
Cash MarginUnspecified44.57%₹2,592.55 Cr
Cash MarginUnspecified45.44%₹2,549.27 Cr
Cash MarginUnspecified45.44%₹2,549.27 Cr
Cash MarginUnspecified45.44%₹2,549.27 Cr
Cash MarginUnspecified45.44%₹2,549.27 Cr
Cash MarginUnspecified44.77%₹2,526.18 Cr
Cash MarginUnspecified43.36%₹2,485.12 Cr
Cash MarginUnspecified43.53%₹2,441.68 Cr
Cash MarginUnspecified44.85%₹2,427.59 Cr
Cash MarginUnspecified44.85%₹2,427.59 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Equity Savings Fund Regular-IDCW Quarterly

What is the current AUM of SBI Equity Savings Fund Regular-IDCW Quarterly?

As of Wed Sep 30, 2026, SBI Equity Savings Fund Regular-IDCW Quarterly manages assets worth ₹5,412.7 crore

How has SBI Equity Savings Fund Regular-IDCW Quarterly performed recently?

  • 3 Months: 0.08%
  • 6 Months: 1.84%

What is the long-term performance of SBI Equity Savings Fund Regular-IDCW Quarterly?

  • 3 Years CAGR: 7.67%
  • 5 Years CAGR: 7.47%
  • Since Inception: 8.27%

What is the portfolio composition of SBI Equity Savings Fund Regular-IDCW Quarterly?

Equity: 20.70%, Debt: 21.78%, Others: 51.99%.

Who manages SBI Equity Savings Fund Regular-IDCW Quarterly?

SBI Equity Savings Fund Regular-IDCW Quarterly is managed by Neeraj Kumar from SBI Mutual Fund.

What is the market-cap allocation of SBI Equity Savings Fund Regular-IDCW Quarterly?

Large Cap: 86.27%, Mid Cap: 12.93%, Small Cap: 0.80%.

Which are the top companies SBI Equity Savings Fund Regular-IDCW Quarterly has invested in?

  • Cash Margin – 46.80% of the fund's portfolio
  • Net Receivables – 49.14% of the fund's portfolio
  • Net Receivables – 49.14% of the fund's portfolio
  • Net Receivables – 49.14% of the fund's portfolio
  • Net Receivables – 49.14% of the fund's portfolio

Which are the major sectors SBI Equity Savings Fund Regular-IDCW Quarterly focuses on?

  • Unspecified – 933.84% of the fund's portfolio
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