3 Year Returns
7.28%
NAV (₹)
22.8876
1 Day NAV Change
-0.21%
SBI Equity Savings Fund IDCW-M is a scheme from SBI Mutual Fund AMC, launched on 27 May 2015 and currently managing ₹ 5485.53 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Equity Savings Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 5485.53 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 May 2015 |
| Fund Age | 11 Yrs |
Exit Load
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market and fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme's assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI Equity Savings Fund IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 31.58% | ₹ 1,732.348 | |
| Others | 10.38% | ₹ 569.664 | |
| Refineries | 7.43% | ₹ 407.383 | |
| Automobile | 6.08% | ₹ 333.466 | |
| Insurance | 5.53% | ₹ 303.527 | |
| Telecom-Service | 5.02% | ₹ 275.145 | |
| Non Ferrous Metals | 4.55% | ₹ 249.553 | |
| Infrastructure Investment Trusts | 4.43% | ₹ 243.202 | |
| Healthcare | 4.22% | ₹ 231.66 | |
| Steel | 3.91% | ₹ 214.645 |
SBI Equity Savings Fund IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kotak Mah. Bank | 6.68% | ₹ 366.472 | Banks | |
| HDFC Bank | 5.73% | ₹ 314.218 | Banks | |
| Reliance Industr | 5.35% | ₹ 293.327 | Refineries | |
| ICICI Bank | 4.99% | ₹ 273.686 | Banks | |
| Bharti Airtel | 3.64% | ₹ 199.622 | Telecom-Service | |
| SBI Liquid Fund - Direct (G) | 2.87% | ₹ 157.33 | Mutual Fund Units | |
| Net CA & Others | 2.81% | ₹ 154.433 | Debt Others | |
| TREPS | 2.63% | ₹ 144.234 | Debt Others | |
| Life Insurance | 2.39% | ₹ 131.294 | Insurance | |
| GSEC2034 | 2.31% | ₹ 126.708 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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