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SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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NAV
₹ 23.067 ₹ -0.04 (-0.19 %)
as on 06-01-2026
Asset Size (AUM)
6,005.01 Cr
Launch Date
May 25, 2015
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 capital appreciation through a moderate exposure in equity
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 25, 2015
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8.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
1.55%
Volatility
4.73 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 25-05-2015 5.33 8.01 11.51 9.5 8.98
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 9.0 8.52 9.82 7.82 8.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.0 9.9 11.53 10.52 0.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 8.62 8.89 11.3 10.56 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 8.55 9.73 11.79 10.56 9.62
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.11 8.17 8.85 8.54 8.44
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 7.99 10.46 11.54 9.65 9.25
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 7.73 7.73 10.3 9.48 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 7.66 7.8 9.62 8.07 6.98
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 7.3 8.41 10.51 10.5 9.93
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings