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SBI Equity Savings Fund - Direct (IDCW-Q)

Equity Savings • OPEN
NAV as of May 20, 2026
₹26.90
1 day change
Returns since inception
9.42%
CAGR
AUM (Fund size)
₹5,700 Cr
NAV: ₹ 26.90
as on May 20, 2026
SBI Equity Savings Fund - Direct (IDCW-Q)

SBI Equity Savings Fund - Direct (IDCW-Q) Overview

AUM (Fund size) ₹ 5,700 Cr
Expense ratio 1.99 %
Exit load 0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 11 yrs 0 m since May 11, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
25.38%
Banks
22.06%
Finance
5.26%
Others
4.89%
Petroleum Products
4.84%

Top Holdings

HDFC Bank 6.29%
Reliance Industr 4.81%
ICICI Bank 4.21%
TREPS 4.15%
Kotak Mah. Bank 3.68%
SBI 3.15%
SBI Liquid Fund - Direct (G) 2.73%
Axis Bank 2.38%
Larsen & Toubro 2.29%
Bharti Airtel 2.29%

Scheme Information

SBI Equity Savings Fund - Direct (IDCW-Q) was launched on 11/05/2015. The fund manages ₹5,700 Cr in assets. Its current expense ratio is 1.99%.

Fund Manager: Neeraj Kumar

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FAQs on SBI Equity Savings Fund - Direct (IDCW-Q)

The current expense ratio of SBI Equity Savings Fund - Direct (IDCW-Q) is 1.99%.

The AUM of SBI Equity Savings Fund - Direct (IDCW-Q) is ₹5,700 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Equity Savings Fund - Direct (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹26.90.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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