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SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 19/05/26 )
NAV
₹22.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
5699.99 Cr
Performance
8.67% (5Y)
Fund Details
SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 19/05/26
AUM
5699.99 Cr
Expense Ratio
2.56 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF200KA1DC0
Fund Manager
Neeraj Kumar
Exit Load
0.1% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 2.69% | 10.04% | 8.67% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
5.29% |
HDFC Bank Ltd |
5.14% |
Reliance Industries Ltd |
5.04% |
Kotak Mahindra Bank Ltd |
3.66% |
State Bank of India |
3.38% |
SBI Liquid Dir Gr |
2.7% |
Larsen & Toubro Ltd |
2.58% |
Axis Bank Ltd |
2.51% |
Bharti Airtel Ltd |
2.38% |
7.1% Govt Stock 2034 |
2.2% |
Sector Allocation
Financial |
41.7% |
Energy |
10.26% |
Basic Materials |
9.4% |
Healthcare |
6.05% |
Industrials |
6.03% |
Consumer Cyclical |
5.94% |
Consumer Defensive |
5.68% |
Real Estate |
5.13% |
Communication Services |
4.13% |
Technology |
3.8% |
Asset Allocation
-
54%
Others
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25%
Equity
-
21%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
11.09% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.7% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.09% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
9.12% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
9.16% (5Y)
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