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SBI Equity Savings Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 10/07/25 )
NAV
₹22.88
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5585.84 Cr
Performance
12.72% (5Y)
Fund Details
SBI Equity Savings Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 10/07/25
AUM
5585.84 Cr
Expense Ratio
1.44 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF200KA1DE6
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 Monthly Reinvestment Inc Dist cum Cap Wdrl | 7.27% | 12.81% | 12.72% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
9.78% |
Reliance Industries Ltd |
5.86% |
Kotak Mahindra Bank Ltd |
3.84% |
Bharti Telecom Limited |
2.77% |
Larsen & Toubro Ltd |
2.4% |
7.1% Govt Stock 2034 |
2.34% |
ICICI Bank Ltd |
2.31% |
Embassy Office Parks REIT |
2.06% |
Cube Highways Trust |
2.05% |
Axis Bank Ltd |
1.95% |
Sector Allocation
Financial |
34.82% |
Consumer Cyclical |
16.62% |
Industrials |
13.41% |
Basic Materials |
9.98% |
Energy |
8.45% |
Real Estate |
8.41% |
Healthcare |
3.2% |
Utilities Services |
2.18% |
Communication Services |
1.54% |
Consumer Defensive |
1.36% |
Asset Allocation
-
50%
Equity
-
29%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.91% (5Y)
-
-
HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.86% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.86% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.81% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.72% (5Y)
-
-
SBI Equity Savings Reg Qtrly IDCW-R
Hybrid equity savings-
Returns
-
12.72% (5Y)
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