- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Equity Savings Fund Regular-IDCW Quarterly
Fund Overview of SBI Equity Savings Fund Regular-IDCW Quarterly
-
₹5,485.5 CrAUM
-
₹23.39NAV
-
2.03%Expense Ratio
-
HybridFund Category
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.
SBI Equity Savings Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.46% | NA | 2.16% |
| 6 Months | 3.13% | NA | 6.52% |
| 1 Year | 2.44% | 2.44% | 5.99% |
| 2 Years | 6.50% | 3.20% | 11.48% |
| 3 Years | 23.85% | 7.39% | 11.07% |
| 5 Years | 44.12% | 7.58% | 11.50% |
| 7 Years | 88.23% | 9.46% | NA |
| 10 Years | 117.73% | 8.09% | 9.04% |
Asset Allocation of SBI Equity Savings Fund Regular-IDCW Quarterly
equities
20.70%debt instruments
21.78%other assets or cash equivalents
51.99%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 ₹5,485.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Equity Savings Fund Regular-IDCW Quarterly
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 2.44% in the last year, a total return since inception of 8.31%.
Considering risk tolerance investors may review which sip is best during their overall investment planning.
Key Metrics of SBI Equity Savings Fund Regular-IDCW Quarterly
-
Standard Deviation5.13%
-
Mean7.60%
-
Sharpe Ratio0.37%
-
Sortino Ratio0.52%
SBI Equity Savings Fund Regular-IDCW Quarterly Fund Details
|
|
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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-Growth  |
₹1,475 | -0.49% | 0.43% | 7.35% | 13.16% | 11.02% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,475 | -0.49% | 0.43% | 7.35% | 13.16% | 11.02% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,475 | -0.49% | 0.43% | 7.35% | 13.16% | 11.02% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,684 | -0.58% | 1.36% | 4.08% | 10.21% | 10.14% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,684 | -0.58% | 1.36% | 4.08% | 10.21% | 10.14% |
| HSBC Equity Savings Fund-Growth |
₹1,475 | -0.57% | 0.20% | 6.42% | 12.17% | 10.05% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,475 | -0.57% | 0.20% | 6.42% | 12.17% | 10.05% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,475 | -0.57% | 0.20% | 6.42% | 12.17% | 10.05% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,660 | -0.07% | 2.44% | 7.84% | 11.38% | 9.62% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,660 | -0.07% | 2.44% | 7.84% | 11.38% | 9.62% |
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
|
₹5,486 | -0.47% | 0.46% | 3.13% | 2.44% | 7.39% |
|
SBI Equity Savings Fund Direct-Growth
|
₹5,486 | -0.42% | 0.60% | 3.42% | 3.02% | 7.97% |
|
SBI Equity Savings Fund Regular-IDCW Monthly
|
₹5,486 | -0.47% | 0.46% | 3.13% | 2.44% | 7.39% |
|
SBI Equity Savings Fund Direct-IDCW Monthly
|
₹5,486 | -0.42% | 0.60% | 3.42% | 3.02% | 7.97% |
|
SBI Equity Savings Fund Direct-IDCW Quarterly
|
₹5,486 | -0.42% | 0.60% | 3.42% | 3.02% | 7.97% |
growth is based on 1-month returns of the fundsSBI Equity Savings Fund Regular-IDCW Quarterly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹15,795 | ₹25.15 | 6.82% | 7.41% | 7.82% |
| ICICI Prudential Equity Savings Fund-Growth |
₹15,795 | ₹23.30 | 6.33% | 6.88% | 7.17% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹15,795 | ₹15.55 | 6.82% | 7.41% | 7.82% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹15,795 | ₹12.99 | 6.33% | 6.88% | 7.17% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,684 | ₹30.62 | 10.21% | 10.14% | 9.90% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,684 | ₹27.53 | 9.02% | 8.97% | 8.88% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,684 | ₹21.90 | 10.21% | 10.14% | 9.90% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,684 | ₹20.15 | 9.02% | 8.97% | 8.88% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,758 | ₹67.57 | 7.30% | 7.37% | 8.35% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,758 | ₹76.47 | 8.30% | 8.36% | 9.47% |
SBI Equity Savings Fund Regular-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 46.80% | ₹2,770.03 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Net Receivables | Unspecified | 49.14% | ₹2,695.36 Cr |
| Cash Margin | Unspecified | 46.26% | ₹2,636.61 Cr |
| Cash Margin | Unspecified | 44.57% | ₹2,592.55 Cr |
| Cash Margin | Unspecified | 45.44% | ₹2,549.27 Cr |
| Cash Margin | Unspecified | 45.44% | ₹2,549.27 Cr |
| Cash Margin | Unspecified | 45.44% | ₹2,549.27 Cr |
| Cash Margin | Unspecified | 45.44% | ₹2,549.27 Cr |
| Cash Margin | Unspecified | 44.77% | ₹2,526.18 Cr |
| Cash Margin | Unspecified | 43.36% | ₹2,485.12 Cr |
| Cash Margin | Unspecified | 43.53% | ₹2,441.68 Cr |
| Cash Margin | Unspecified | 29.38% | ₹1,762.02 Cr |
| Cash Margin | Unspecified | 25.50% | ₹1,527.98 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.15 | 13.16% | 11.02% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.57 | 13.16% | 11.02% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.39 | 13.16% | 11.02% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.62 | 10.21% | 10.14% | - |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹21.90 | 10.21% | 10.14% | - |
| HSBC Equity Savings Fund-Growth |
₹36.72 | 12.17% | 10.05% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.36 | 12.17% | 10.05% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.48 | 12.17% | 10.05% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.53 | 11.38% | 9.62% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.89 | 11.38% | 9.62% | - |
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 Mon Aug 31, 2026, SBI Equity Savings Fund Regular-IDCW Quarterly manages assets worth ₹5,485.5 crore
How has SBI Equity Savings Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 0.46%
- 6 Months: 3.13%
What is the long-term performance of SBI Equity Savings Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 7.58%
- Since Inception: 8.31%
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: 85.59%, Mid Cap: 13.65%, Small Cap: 0.76%.
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 – 899.02% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
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.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
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.
