Mutual Fund Details
SBI Equity Savings Fund Direct-IDCW Quarterly
NAV
₹25.7806
as on 17 Jun 2026, 11:24 PM
₹0.0193(0.07%)
Last Change
Scheme Ratings
3
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
₹1,30,803
₹1,32,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,933
Profit (absolute return)
32.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.02%
In the last 3 months
2.50%
In the last 6 months
1.23%
In the last 1 year
3.34%
In the last 3 years
32.93%
In the last 5 years
53.22%
In the last 10 years
147.79%
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 31 May 2026, 05:30 AM
₹5,642.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 15 days.
0.94%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
7.35%
₹414.99 Cr
Healthcare
2.91%
₹164.09 Cr
Energy
2.85%
₹161.06 Cr
Technology
2.55%
₹143.87 Cr
Construction
2.15%
₹121.12 Cr
Others
82.19%
₹4,637.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
4.43%
₹249.97 Cr
ICICI Bank Ltd.
2.96%
₹167.02 Cr
Reliance Industries Ltd.
2.86%
₹161.38 Cr
SBI Liquid Fund Direct Plan-Growth
2.74%
₹154.61 Cr
Others
87.01%
₹4,909.68 Cr
View All
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Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
44.90%
₹2,533.59 Cr
Debenture
9.17%
₹517.64 Cr
GOI Sec
4.46%
₹251.92 Cr
Net Receivables
3.98%
₹224.76 Cr
Bonds
3.83%
₹216.21 Cr
Others
33.65%
₹1,898.75 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
44.90%
₹2,533.59 Cr
Debenture
9.17%
₹517.64 Cr
GOI Sec
4.46%
₹251.92 Cr
Net Receivables
3.98%
₹224.76 Cr
Bonds
3.83%
₹216.21 Cr
Others
33.65%
₹1,898.75 Cr
View All
View All
This fund's returns:
9.95%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.83%
13.90%
3Y Returns
13.90
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.83%
13.90%
3Y Returns
11.78
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.83%
13.90%
3Y Returns
11.04
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 ₹5,642.66 Crores and the latest NAV decalared is ₹25.781 as on18 Jun 2026 at6:35 am.
SBI Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 3.34%, in last 3 years is 32.93% and 173.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,642.66 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,524.28 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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