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Dec 17, 2025


Category

Hybrid

AUM (Cr.)

5,997.18

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.55

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

May 27, 2015

Risk Level

Moderately High

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 fixed income instruments. The Scheme also aims to generate long-term capital appreciation by investing a part of the Scheme`s assets in equity and equity related instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (IDCW-Q) -0.89 1.83 3.45 10.99 9.91 8.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.34 3.02 5.13 9.8 9.19 7.82
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (IDCW) 13.4900 0.00 8.55 9.18 8.15 974.44 1.04 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.5200 0.00 21.83 18.89 14.65 17,572.91 0.98 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 18.8855 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.8853 -0.01 7.13 10.72 10.66 794.23 1.64 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.0964 -0.36 -0.84 13.24 11.66 786.83 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 461.89 7.70 2.06
Equity-Reliance Industr Nov 30, 2025 316.58 5.28 5.46
Reverse Repo-TREPS Nov 30, 2025 234.89 3.92 103.12
Equity-Kotak Mah. Bank Nov 30, 2025 197.87 3.30 18.33
Corporate Debts-Bharti Telecom Nov 30, 2025 155.35 2.59 -0.07
Equity-Larsen & Toubro Nov 30, 2025 148.65 2.48 0.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 132.43 2.21 -0.50
Govt. Securities-GSEC2034 Nov 30, 2025 129.25 2.16 0.17
Equity-Bank of Baroda Nov 30, 2025 118.56 1.98 4.09
Equity-SBI Nov 30, 2025 116.62 1.94 4.48

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Savings Fund (IDCW-Q)
Contact Persone : Neeraj Kumar
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com