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Jan 14, 2026


Category

Hybrid

AUM (Cr.)

5,918.68

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.55

Sharpe Ratio

6.48

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) -0.41 0.68 6.75 11.14 9.17 8.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 2.39 7.02 9.92 8.62 7.83
Category Rank 3/5 3/5 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
Kotak Equity Savings Fund (G) 27.1694 0.15 9.14 11.52 10.23 9,650.52 1.75 100.00 invest
Kotak Equity Savings Fund (IDCW-M) 19.8924 0.15 9.14 11.52 10.24 9,650.52 1.75 100.00 invest
UTI-Equity Savings Fund - Regular (IDCW-Q) 18.9580 0.10 8.77 10.90 10.01 809.60 1.64 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.9580 0.10 8.77 10.90 10.01 809.60 1.64 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4800 -0.22 21.56 18.58 14.03 18,060.45 0.98 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 Dec 31, 2025 454.38 7.68 -1.63
Equity-Reliance Industr Dec 31, 2025 319.13 5.39 0.81
Equity-Kotak Mah. Bank Dec 31, 2025 259.69 4.39 31.24
Equity-SBI Dec 31, 2025 212.65 3.59 82.34
Corporate Debts-Bharti Telecom Dec 31, 2025 154.60 2.61 -0.48
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Dec 31, 2025 150.67 2.55 0.00
Equity-Larsen & Toubro Dec 31, 2025 149.16 2.52 0.34
Equity-Bharti Airtel Dec 31, 2025 142.92 2.41 279.77
Equity-ICICI Bank Dec 31, 2025 140.25 2.37 109.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 135.07 2.28 1.99

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

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

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