SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
SBI Mutual Fund · Equity Savings · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
25.94
1D
-0.16%1Y
+3.20%Key stats
- Expense ratio
- 1.48%
- AUM
- ₹5.49 K Cr
- Launched
- 27/05/2015
- Fund manager
- Neeraj Kumar; Nidhi Chawla; Mohit Jain; Vandna Soni
- Risk
- Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%3Y+12.66%-HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%3Y+12.66%-HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%3Y+12.66%-HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%3Y+12.31%-SBI Equity Saving Quarterly IDCW Reinvest Direct Plan
SBI Equity Saving Quarterly IDCW Reinvest (DR) · ₹5.49 K Cr AUM
1Y+3.46%3Y+7.93%-
Investment objective
The scheme aims 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.
Scheme details
- Scheme code
- 134640
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KA1DI7
- ISIN (Div. Reinvest)
- INF200KA1DJ5
- Tradable on exchange
- No