SBI Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.09%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹24.17
Min. SIP amountNot Supported
Rating4
Fund size₹5,410.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.7%11.1%11.8%10.3%
Category average11.4%9.2%9.7%NA
Rank with in category979NA
Understand terms

Holdings (228)

NameSectorInstrumentAssets
FinancialEquity6.47%
EnergyEquity3.80%
FinancialEquity2.81%
FinancialEquity2.76%
FinancialEquity2.75%
SovereignGOI Sec2.72%
Bharti Telecom Ltd.
CommunicationDebenture2.53%
GOI
SovereignGOI Sec2.13%
ServicesInvITs1.81%
ConstructionInvITs1.76%
SovereignGOI Sec1.71%
Infopark Properties Ltd.
ConstructionDebenture1.68%
AutomobileEquity1.47%
Metals & MiningEquity1.46%
TextilesEquity1.31%
GOI
SovereignGOI Sec1.27%
CommunicationEquity1.26%
Fullerton India Home Finance Ltd.
FinancialNCD1.26%
Avanse Financial Services Ltd.
FinancialDebenture1.25%
AutomobileEquity1.25%
SBFC Finance Ltd.
FinancialDebenture1.25%
Consumer DiscretionaryEquity1.21%
Metals & MiningEquity1.19%
AutomobileEquity1.15%
ConstructionEquity1.10%
ServicesEquity1.05%
ConstructionEquity0.95%
Consumer StaplesEquity0.92%
ServicesEquity0.91%
ConstructionREITs0.90%
EnergyEquity0.89%
ServicesEquity0.89%
HealthcareEquity0.88%
FinancialEquity0.86%
ChemicalsEquity0.85%
AutomobileEquity0.85%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.84%
Muthoot Finance Ltd.
FinancialDebenture0.83%
Reserve Bank of India
FinancialT-Bills0.83%
ServicesEquity0.82%
FinancialEquity0.82%
Consumer StaplesEquity0.82%
AutomobileEquity0.81%
ChemicalsEquity0.81%
AutomobileEquity0.78%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.76%
ChemicalsEquity0.75%
FinancialEquity0.73%
Lonza Group Ag
HealthcareADS/ADR0.70%
EnergyEquity0.69%
HealthcareEquity0.67%
ServicesEquity0.63%
Capital GoodsEquity0.63%
Consumer DiscretionaryEquity0.63%
FinancialEquity0.62%
TextilesEquity0.61%
ChemicalsEquity0.60%
Cube Highways Trust
ServicesDebenture0.58%
HealthcareEquity0.57%
ConstructionEquity0.54%
FinancialEquity0.53%
ServicesEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.50%
FinancialEquity0.50%
EnergyEquity0.48%
ConstructionEquity0.47%
TechnologyEquity0.47%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
EnergyNCD0.42%
Muthoot Finance Ltd.
FinancialBonds0.42%
FinancialDebenture0.42%
ServicesEquity0.42%
ConstructionNCD0.42%
Muthoot Finance Ltd.
FinancialDebenture0.42%
TMF Holdings Ltd.
FinancialCP0.41%
FinancialEquity0.40%
ConstructionEquity0.40%
FinancialEquity0.38%
FinancialEquity0.38%
FinancialEquity0.37%
ConstructionEquity0.36%
ConstructionEquity0.35%
Metals & MiningEquity0.34%
FinancialEquity0.32%
HealthcareEquity0.30%
HealthcareEquity0.29%
TechnologyEquity0.28%
Consumer StaplesEquity0.26%
FinancialNCD0.25%
CommunicationEquity0.25%
Capital GoodsEquity0.22%
EnergyEquity0.22%
CommunicationEquity0.22%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.19%
EnergyEquity0.18%
Metals & MiningEquity0.16%
Metals & MiningEquity0.16%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
ServicesEquity0.13%
EnergyEquity0.12%
ServicesEquity0.12%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
InsuranceEquity0.08%
ServicesEquity0.08%
TechnologyEquity0.06%
InsuranceEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
CommunicationPPE0.04%
HealthcareEquity0.03%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.00%
HealthcareEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
Tata Motors Ltd.
AutomobileFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Alkem Laboratories Ltd.
HealthcareFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.02%
Bajaj Finance Ltd.
FinancialFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.03%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
LIC Housing Finance Ltd.
FinancialFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Berger Paints India Ltd.
ChemicalsFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.06%
Trent Ltd.
ServicesFutures-0.08%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
Dabur India Ltd.
Consumer StaplesFutures-0.08%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.08%
Nestle India Ltd.
Consumer StaplesFutures-0.08%
Piramal Enterprises Ltd.
HealthcareFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.09%
Container Corporation Of India Ltd.
ServicesFutures-0.09%
Indusind Bank Ltd.
FinancialFutures-0.09%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.12%
Interglobe Aviation Ltd.
ServicesFutures-0.12%
Indusind Bank Ltd.
FinancialFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
Adani Enterprises Ltd.
ServicesFutures-0.13%
Bajaj Auto Ltd.
AutomobileFutures-0.13%
NMDC Ltd.
Metals & MiningFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.13%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.14%
United Spirits Ltd.
Consumer StaplesFutures-0.14%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.16%
JSW Steel Ltd.
Metals & MiningFutures-0.16%
Coal India Ltd.
EnergyFutures-0.18%
Infosys Ltd.
TechnologyFutures-0.19%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Vodafone Idea Ltd.
CommunicationFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.22%
Bharat Electronics Ltd.
Capital GoodsFutures-0.22%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
ITC Ltd.
Consumer StaplesFutures-0.27%
Tech Mahindra Ltd.
TechnologyFutures-0.28%
ICICI Bank Ltd.
FinancialFutures-0.29%
Zydus Lifesciences Ltd.
HealthcareFutures-0.29%
Manappuram Finance Ltd.
FinancialFutures-0.32%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.32%
Tata Steel Ltd.
Metals & MiningFutures-0.34%
ACC Ltd.
ConstructionFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Bajaj Finance Ltd.
FinancialFutures-0.37%
Aditya Birla Capital Ltd.
FinancialFutures-0.37%
Canara Bank
FinancialFutures-0.39%
Reliance Industries Ltd.
EnergyFutures-0.39%
Bajaj Finserv Ltd.
FinancialFutures-0.41%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.43%
Tata Consultancy Services Ltd.
TechnologyFutures-0.47%
GMR Airports Ltd.
ConstructionFutures-0.47%
Tata Power Company Ltd.
EnergyFutures-0.48%
Bank Of Baroda
FinancialFutures-0.50%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.51%
Axis Bank Ltd. Warrant
FinancialFutures-0.53%
Ambuja Cements Ltd.
ConstructionFutures-0.55%
NTPC Ltd.
EnergyFutures-0.65%
REC Ltd.
FinancialFutures-0.82%
L&T Finance Ltd.
FinancialFutures-0.86%
State Bank of India
FinancialFutures-0.91%
DLF Ltd.
ConstructionFutures-0.96%
Larsen & Toubro Ltd.
ConstructionFutures-1.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.26%
Indus Towers Ltd.
CommunicationFutures-1.27%
National Aluminium Company Ltd.
Metals & MiningFutures-1.47%
Tata Motors Ltd.
AutomobileFutures-1.48%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.82%
Reliance Industries Ltd.
EnergyFutures-3.44%
HDFC Bank Ltd.
FinancialFutures-4.66%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Neeraj Kumar
May 2015 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes

Mansi Sajeja
Jun 2021 - Present
View details

Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Vandna Soni
Jan 2024 - Present
View details

Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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