SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 25-05-2015
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 5440.19 As on (30-05-2025)
Expense Ratio: 1.44% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For units allotted upto 30th Aug 2023 Nil till 29th Sep 2023 For units allotted from 31st Aug 2023 - For exit on or before 15 days from the date of allotment 0.10% For exit after 15 days from the date of allotment Nil. From 30th Sep 2023 for all units - For exit on or before 15 days from the date of allotment 0.10% For exit after 15 days from the date of allotment Nil.
NAV as on 11-06-2025
22.2209
-0.013
CAGR Since Inception
9.13%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.3 | 12.43 | 13.55 | 9.21 | 9.13 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.31 | 10.77 | 11.53 | 8.01 | 8.13 |
Funds Manager
Mr. Neeraj Kumar - Arbitrage, Ms. Mansi Sajeja, Ms. Nidhi Chawla., Ms. Vandna Soni,
RETURNS CALCULATORS for SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Equity Savings Reg Mly IDCW | 25-05-2015 | 8.3 | 13.35 | 12.43 | 13.55 | 9.21 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.72 | 12.75 | 11.01 | 11.02 | 7.18 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.72 | 12.09 | 11.14 | 12.41 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.15 | 13.06 | 12.34 | 13.84 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.73 | 9.77 | 9.02 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.66 | 12.61 | 11.51 | 11.31 | 8.97 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.3 | 13.35 | 12.43 | 13.55 | 9.23 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.15 | 13.86 | 12.62 | 12.46 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 8.12 | 11.86 | 10.57 | 11.14 | 7.44 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.05 | 11.71 | 11.36 | 9.53 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 4.73 | 0.91 | 1.99 | 0.67 | 7.67 | 2.61 |
| Hybrid: Equity Savings | - | - | - | - | - | - |