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May 11, 2026


Category Hybrid
AUM (Cr.) 5,609.29
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 2.56
Sharpe Ratio 8.77
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Savings Fund (IDCW-Q) 0.14 0.61 5.55 10.23 8.82 8.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 0.21 5.16 9.1 8.16 7.62
Category Rank 4/5 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
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1800 -0.08 17.45 17.62 13.20 16,874.65 1.57 5,000.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 22.9900 -0.09 4.03 7.73 7.37 16,874.65 1.57 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 20.7940 -0.64 6.67 10.40 9.26 1,831.57 1.37 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Apr 30, 2026 301.42 5.29 27.71
Equity-HDFC Bank Apr 30, 2026 292.95 5.14 -16.91
Equity-Reliance Industr Apr 30, 2026 287.33 5.04 6.47
Equity-Kotak Mah. Bank Apr 30, 2026 208.52 3.66 1.03
Equity-SBI Apr 30, 2026 192.67 3.38 8.91
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Apr 30, 2026 153.90 2.70 0.67
Equity-Larsen & Toubro Apr 30, 2026 146.97 2.58 14.55
Equity-Axis Bank Apr 30, 2026 143.16 2.51 7.31
Reverse Repo-TREPS Apr 30, 2026 136.82 2.40 -41.16
Equity-Bharti Airtel Apr 30, 2026 135.78 2.38 5.86

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Savings Fund (IDCW-Q)
Contact Person
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