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Fund Overview of SBI Equity Savings Fund Direct-idcw Quarterly
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₹5,642.7 CrAUM
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₹25.78NAV
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1.42%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Equity Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.39% | NA | 2.16% |
| 6 Months | 1.42% | NA | 6.52% |
| 1 Year | 3.56% | 3.56% | 5.99% |
| 2 Years | 11.68% | 5.68% | 11.48% |
| 3 Years | 32.96% | 9.96% | 11.07% |
| 5 Years | 53.57% | 8.96% | 11.50% |
| 7 Years | 95.88% | 10.08% | NA |
| 10 Years | 147.58% | 9.49% | 9.04% |
Compare SBI Equity Savings Fund Direct-idcw Quarterly with other mutual funds in the same category
SBI Equity Savings Fund Direct-idcw Quarterly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
20.70%debt instruments
25.11%other assets or cash equivalents
50.70%SBI Equity Savings Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 27 May 2015, the fund aims Regular income & Capital appreciation. To generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. It manages assets worth ₹5,642.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Equity Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 20.70% in equities, 25.11% in debt instruments, 50.70% in other assets or cash equivalents.Managed by Neeraj Kumar, it has delivered a return of 3.56% in the last year, a total return since inception of 9.47%.
Considering individual goals individuals may review which sip is best as part of their overall investment planning.
Key Metrics of SBI Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation5.40%
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Sharpe Ratio0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Equity Savings Fund Regular-growth
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₹5,643 | 1.04% | 2.25% | 1.14% | 2.98% | 9.37% |
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SBI Equity Savings Fund Direct-growth
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₹5,643 | 1.09% | 2.39% | 1.42% | 3.56% | 9.96% |
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SBI Equity Savings Fund Regular-idcw Monthly
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₹5,643 | 1.04% | 2.25% | 1.14% | 2.98% | 9.37% |
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SBI Equity Savings Fund Direct-idcw Monthly
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₹5,643 | 1.09% | 2.39% | 1.42% | 3.56% | 9.96% |
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SBI Equity Savings Fund Regular-idcw Quarterly
|
₹5,643 | 1.04% | 2.25% | 1.14% | 2.98% | 9.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 44.77% | ₹2,526.18 Cr |
| Icici Bank Ltd | Financial | 5.31% | ₹299.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.20% | ₹293.53 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹282.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹265.32 Cr |
| Net Receivables | Unspecified | 3.98% | ₹224.76 Cr |
| State Bank Of India | Financial | 3.08% | ₹173.91 Cr |
| Sbi Premier Liquid Direct Plan-growth | Unspecified | 2.74% | ₹154.67 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹149.26 Cr |
| Axis Bank Ltd | Financial | 2.57% | ₹145.23 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹131.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.23% | ₹125.66 Cr |
| Bank Of Baroda | Financial | 1.84% | ₹103.82 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 1.80% | ₹101.83 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.77% | ₹100.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.76% | ₹99.30 Cr |
| National Aluminium Company Ltd | Materials | 1.68% | ₹94.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.54% | ₹86.83 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.46% | ₹82.30 Cr |
| Embassy Office Parks Reit | Real Estate | 1.45% | ₹81.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Equity Savings Fund Direct-idcw Quarterly
What is the current AUM of SBI Equity Savings Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, SBI Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹5,642.7 crore
How has SBI Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 2.39%
- 6 Months: 1.42%
What is the long-term performance of SBI Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.96%
- 5 Years CAGR: 8.96%
- Since Inception: 9.47%
What is the portfolio composition of SBI Equity Savings Fund Direct-idcw Quarterly?
Equity: 20.70%, Debt: 25.11%, Others: 50.70%.
Who manages SBI Equity Savings Fund Direct-idcw Quarterly?
SBI Equity Savings Fund Direct-idcw Quarterly is managed by Neeraj Kumar from SBI Mutual Fund.
What is the market-cap allocation of SBI Equity Savings Fund Direct-idcw Quarterly?
Large Cap: 82.94%, Mid Cap: 12.71%, Small Cap: 4.35%.
Which are the top companies SBI Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 44.77% of the fund's portfolio
- ICICI Bank Ltd – 5.31% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.20% of the fund's portfolio
- HDFC Bank Ltd – 5.01% of the fund's portfolio
- Reliance Industries Ltd – 4.70% of the fund's portfolio
Which are the major sectors SBI Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 53.30% of the fund's portfolio
- Financial – 26.32% of the fund's portfolio
- Energy & Utilities – 4.70% of the fund's portfolio
- Real Estate – 3.22% of the fund's portfolio
- Industrials – 2.65% of the fund's portfolio
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