SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 73.04%Equity: 26.96%
Market Cap
Cash And Equivalents: 45.28%Government: 5.44% Corporate Bond: 16.14%Government Related: 1.76%Other: 4.41%
Number of stocks
125
Top 10 Holdings
61.94% of portfolio
Market Cap of Others
Cash And Equivalents
45.2841%
Government
5.4382%
Corporate Bond
16.1445%
Government Related
1.7603%
Other
4.4113%
Companies Allocation of Others
Cash Offset For Derivatives43.36%
Treps3.12%
SBI Liquid Dir Gr2.65%
Bharti Telecom Limited2.24%
7.10% Gs 20342.24%
National Bank For Agriculture And Rural Development1.76%
SBI Savings Dir Gr1.76%
Infopark Properties Limited1.74%
Godrej Seeds & Genetics Limited1.74%
Indostar Capital Finance Limited1.32%
Sector Allocation of Others
Cash And Equivalents45.28%
Government5.44%
Corporate Bond16.14%
Government Related1.76%
Other4.41%
SIP Amount
Monthly SIP Date
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.