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SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹20.2 0.0929%

    16-04-2024
  • Annual Returns

    20.37%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 26.82%
  • Debt 25.66%
  • Others 36.27%

Market Cap

Allocation
Large Cap 35.43
Mid Cap 14.7
Small Cap 8.74
Others -32.05

Sector Allocation

Financial

Services

Automobile

Consumer Discretionary

Energy

Textiles

Materials

Construction

Technology

Insurance

Capital Goods

Healthcare

Consumer Staples

Metals & Mining

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.55% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 4% 28.38 24.57%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.9% 17.67 18.72%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.82% 26.45 -0.13%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 1.85% 39.11 97.84%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.46% 39.4 57.01%
State Bank of India Large Cap Financial (15.74) 1.24% 10.34 41.03%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 1.17% 89.06 6.1%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.12% 32.31 44.17%
Indus Towers Ltd. Mid Cap Communication (50.76) 1.1% 16.07 142.43%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.08% 47.22 56.8%
Grasim Industries Ltd. Large Cap Materials (56.46) 1.05% 26.49 31.81%
Petronet LNG Ltd. Mid Cap Energy (32.53) 1.05% 13.34 37.08%
Aptus Value Housing Finance India Ltd. Small Cap Financial (9.72) 1.04% 26.76 24.3%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 1.03% 44.81 108.31%
Bank of India Mid Cap Financial (15.74) 0.97% 9.88 80.38%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.96% 101.7 -11.46%
Finolex Industries Ltd. Small Cap Materials (81.56) 0.94% 32.85 47.47%
L&T Finance Holdings Ltd. Mid Cap Financial (32.41) 0.94% 17.79 84.8%
Coforge Ltd. Mid Cap Technology (32.73) 0.94% 45.64 29.31%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.92% 57.48 70.14%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.91% 40.82 136.49%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.87% 0 29.49%
Shree Cement Ltd. Large Cap Materials (56.46) 0.85% 39.86 -3.81%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 0.85% 133.01 2.04%
DLF Ltd. Large Cap Construction (118.27) 0.84% 91.23 111.8%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.82% 0 0%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 0.81% 15.78 58.17%
Gokaldas Exports Ltd. Small Cap Textiles (47.53) 0.77% 37.93 124.91%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.77% -116.65 -17%
Esab India Ltd. Small Cap Capital Goods (46.24) 0.76% 0 47.99%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.73% 47.83 131.32%
EIH Ltd. Small Cap Services (67.65) 0.73% 58.51 173.5%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.7% 31.41 18.53%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 0.69% 62.01 33.44%
Canara Bank Large Cap Financial (15.74) 0.68% 7.19 100.5%
JSW Infrastructure Ltd. Mid Cap Services 0.67% 0%
Bank Of Baroda Large Cap Financial (15.74) 0.67% 6.99 49.82%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.66% 0 166.23%
VRL Logistics Ltd. Small Cap Services (32.93) 0.64% 0 -12.31%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.65) 0.6% 75.07 8.52%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.55% 0 28.01%
ACC Ltd. Mid Cap Materials (56.46) 0.54% 28.16 38.09%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.53% -59.72 48.95%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 0.52% 30.53 21.39%
Manappuram Finance Ltd. Small Cap Financial (32.41) 0.51% 7.84 48.7%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.48% 0 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.46% 167.31 197.56%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 0.39% -756.91 258.38%
Vodafone Idea Ltd. Mid Cap Communication (72.03) 0.31% -2.16 112.15%
Wipro Ltd. Large Cap Technology (33.42) 0.3% 20.77 21.82%
Axis Bank Ltd. Large Cap Financial (24.43) 0.29% 28.68 29.81%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.28% 0 0%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.2% 83.22 58.18%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.19% 20.56 23.11%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 0.19% 5.07 117.67%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.18% 10.88 109.86%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.17% 3.93 108.44%
Aditya Birla Capital Ltd. Mid Cap Financial (32.41) 0.16% 19.57 28.94%
Piramal Enterprises Ltd. Mid Cap Healthcare (19.68) 0.15% -9.33 19.4%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.14% 49.94 -4.51%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.52) 0.14% 32 87.77%
Tata Power Company Ltd. Large Cap Energy (26.85) 0.13% 38.42 119.34%
REC Ltd. Large Cap Financial (16.2) 0.13% 8.61 253.67%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.12% 16.22 58.25%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.1% 38.75 29.66%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.07% 20.64 -6.8%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.06% 153.49 57.51%
Coal India Ltd. Large Cap Materials (10.71) 0.06% 9.48 100.4%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.06% 33.07 20.75%
Granules India Ltd. Small Cap Healthcare (54.52) 0.05% 25.57 40.14%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.05% 8.66 78.3%
NTPC Ltd. Large Cap Energy (26.94) 0.04% 17.87 107.75%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.03% 22.63 68.46%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.03% 19.13 89.79%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.03% 23.47 -0.76%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.02% 25.93 7.71%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 0.02% 127.79 153%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.01% 23.47 96.15%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 0.01% 22.6 129.83%
IDFC Ltd. Small Cap Financial (80) 0.01% 4.79 57.21%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.01% 67.75 22.74%
IDFC Ltd.% 28/03/2024 Financial -0.01% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -0.01% 0%
Godrej Consumer Products Ltd.% 28/03/2024 Consumer Staples -0.01% 0%
National Aluminium Company Ltd.% 28/03/2024 Metals & Mining -0.01% 0%
Dixon Technologies (India) Ltd.% 28/03/2024 Capital Goods -0.02% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -0.03% 0%
Interglobe Aviation Ltd.% 28/03/2024 Services -0.03% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.03% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.03% 0%
NTPC Ltd.% 28/03/2024 Energy -0.04% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.05% 0%
Granules India Ltd.% 28/03/2024 Healthcare -0.05% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services -0.05% 0%
Voltas Ltd.% 28/03/2024 Consumer Discretionary -0.06% 0%
Coal India Ltd.% 28/03/2024 Materials -0.06% 0%
Bajaj Finserv Ltd.% 28/03/2024 Financial -0.06% 0%
Apollo Tyres Ltd.% 28/03/2024 Automobile -0.07% 0%
SBI Life Insurance Company Ltd.% 28/03/2024 Insurance -0.09% 0%
Hindalco Industries Ltd.% 28/03/2024 Metals & Mining -0.1% 0%
Power Grid Corporation Of India Ltd.% 28/03/2024 Energy -0.12% 0%
REC Ltd.% 28/03/2024 Financial -0.13% 0%
Tata Power Company Ltd.% 28/03/2024 Energy -0.13% 0%
Zydus Lifesciences Ltd.% 28/03/2024 Healthcare -0.14% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.14% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.15% 0%
Aditya Birla Capital Ltd.% 28/03/2024 Financial -0.16% 0%
State Bank of India% 28/03/2024 Financial -0.17% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.18% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.18% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.19% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.19% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -0.19% 0%
Bharti Airtel Ltd.% 28/03/2024 Communication -0.21% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.28% 0%
Axis Bank Ltd.% 28/03/2024 Financial -0.29% 0%
Wipro Ltd.% 28/03/2024 Technology -0.31% 0%
Vodafone Idea Ltd.% 28/03/2024 Communication -0.32% 0%
Bharat Heavy Electricals Ltd.% 28/03/2024 Capital Goods -0.4% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.47% 0%
Manappuram Finance Ltd.% 28/03/2024 Financial -0.51% 0%
Tata Consultancy Services Ltd.% 28/03/2024 Technology -0.53% 0%
ACC Ltd.% 28/03/2024 Materials -0.54% 0%
Tata Steel Ltd.% 28/03/2024 Metals & Mining -0.54% 0%
Bank Of Baroda% 28/03/2024 Financial -0.68% 0%
Canara Bank% 28/03/2024 Financial -0.69% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -0.74% 0%
Zee Entertainment Enterprises Ltd.% 28/03/2024 Communication -0.78% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -0.82% 0%
DLF Ltd.% 28/03/2024 Construction -0.84% 0%
L&T Finance Holdings Ltd.% 28/03/2024 Financial -0.95% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -1.06% 0%
Indus Towers Ltd.% 28/03/2024 Communication -1.1% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -1.13% 0%
Adani Ports and Special Economic Zone Ltd.% 28/03/2024 Services -1.87% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -2.07% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -2.62% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -2.83% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -6.59% 0%

Market Cap

Allocation
Others 25.66

Sector Allocation

Financial

Sovereign

Communication

Automobile

Energy

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% GOI 20/06/2027 Sovereign 3.86% 0%
Reserve Bank of India% 364-D 30/01/2025 Financial 2.24% 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 1.79% 0%
7.3% GOI 19/06/2053 Sovereign 1.22% 0%
State Bank of India% 02/08/2034 Financial 1.21% 0%
7.18% GOI 14/08/2033 Sovereign 1.2% 0%
8.24% Citi Corp Finance Ltd 01/03/2025 Financial 1.2% 0%
8.43% PNB Housing Finance Ltd. 14/03/2025 Financial 1.2% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 1.2% 0%
8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 Financial 1.19% 0%
9.3% JM Financial Credit Solutions Ltd. 14/08/2026 Financial 1.18% 0%
9.54% Tata Motors Ltd. 28/06/2024 Automobile 0.96% 0%
8.6% Bharti Telecom Ltd. 12/12/2025 Communication 0.95% 0%
Motilal Oswal Financial Services Ltd.% 365-D 19/03/2024 Financial 0.6% 0%
8.37% ONGC Petro Additions Ltd. 16/06/2026 Energy 0.6% 0%
8.65% Poonawalla Housing Finance Ltd. 16/09/2025 Financial 0.6% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.59% 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.59% 0%
Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 Financial 0.59% 0%
Reserve Bank of India% 182-D 18/04/2024 Financial 0.59% 0%
JM Financial Products Ltd.% 366-D 23/01/2025 Financial 0.55% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.47% 0%
8.6% Poonawalla Housing Finance Ltd. 29/11/2024 Financial 0.36% 0%
8.5% Aadhar Housing Finance Ltd. 17/08/2026 Financial 0.36% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.24% 0%
6.9% Aadhar Housing Finance Ltd. 29/10/2024 Financial 0.12% 0%

Market Cap

Allocation
Others 36.27

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 32.12% 0%
Others Others 5.02% 0%
Others Others -0.87% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Equity Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Adani Ports and Special Economic Zone Ltd.

Top 5 Sector for SBI Equity Savings Fund?

The major sectors of this fund are Financial, Services, Automobile, Consumer Discretionary, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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