Mutual Fund Details

SBI Equity Savings Fund Direct-IDCW Quarterly

Name: SBI Equity Savings Fund Direct-IDCW Quarterly
Brand: SBI Mutual Fund

Hybrid Equity Savings

NAV

₹25.6578

as on 22 Oct 2026, 11:46 PM

₹-0.0700(0.27%)

Last Change

Scheme Ratings

rated byValue Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,752

₹1,26,794

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,794

Profit (absolute return)

26.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.36%

In the last 3 months

2.01%

In the last 6 months

1.90%

In the last 1 year

3.93%

In the last 3 years

26.79%

In the last 5 years

49.05%

In the last 10 years

138.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

SBI Equity Savings Fund Direct-IDCW Quarterly

as of 30 Sep 2026, 05:30 AM

₹5,412.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 15 days.

1.46%

Expense Ratio

Plan

Dividend

47.19%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

47.18%

₹2,553.97 Cr

Financial

6.47%

₹350.11 Cr

Healthcare

4.80%

₹259.76 Cr

Automobile

3.63%

₹196.29 Cr

Insurance

2.30%

₹124.39 Cr

Others

35.62%

₹1,928.01 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

47.18%

₹2,553.97 Cr

Financial

6.47%

₹350.11 Cr

Healthcare

4.80%

₹259.76 Cr

Automobile

3.63%

₹196.29 Cr

Insurance

2.30%

₹124.39 Cr

Others

35.62%

₹1,928.01 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹278.21 Cr

GOI

4.58%

₹247.90 Cr

Bharti Airtel Ltd.

3.58%

₹193.78 Cr

SBI Liquid Fund Direct Plan-Growth

2.92%

₹158.05 Cr

Others

83.78%

₹4,534.78 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹278.21 Cr

GOI

4.58%

₹247.90 Cr

Bharti Airtel Ltd.

3.58%

₹193.78 Cr

SBI Liquid Fund Direct Plan-Growth

2.92%

₹158.05 Cr

Others

83.78%

₹4,534.78 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Cash Margin

44.85%

₹2,427.59 Cr

NCD

5.92%

₹320.70 Cr

Debenture

5.00%

₹270.88 Cr

GOI Sec

4.58%

₹248.01 Cr

Bonds

3.56%

₹192.51 Cr

Others

36.08%

₹1,952.91 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Cash Margin

44.85%

₹2,427.59 Cr

NCD

5.92%

₹320.70 Cr

Debenture

5.00%

₹270.88 Cr

GOI Sec

4.58%

₹248.01 Cr

Bonds

3.56%

₹192.51 Cr

Others

36.08%

₹1,952.91 Cr

View All

Funds in this Category

This fund's returns:

8.17%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

AboutSBI Equity Savings Fund Direct-IDCW Quarterly

SBI Equity Savings Fund Direct-IDCW Quarterly is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,412.73 Crores and the latest NAV decalared is ₹25.658 as on23 Oct 2026 at1:56 pm.

SBI Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.93%, in last 3 years is 26.79% and 175.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.