SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 51.19%Equity: 48.81%
Market Cap
Cash And Equivalents: 27.42%Government: 4.28% Corporate Bond: 17.84%Government Related: 1.65%
Number of stocks
136
Top 10 Holdings
42.81% of portfolio
Market Cap of Others
Cash And Equivalents
27.4211%
Government
4.2841%
Corporate Bond
17.8367%
Bond
0.0000%
Government Related
1.6490%
Companies Allocation of Others
Cash Offset For Derivatives23.91%
Treps5.73%
Bharti Telecom Limited2.52%
7.1% Govt Stock 20342.09%
National Bank For Agriculture And Rural Development1.65%
Infopark Properties Limited1.63%
Godrej Seeds & Genetics Limited1.62%
Smfg India Home Finance Company Limited1.23%
Avanse Financial Services Limited1.22%
Indostar Capital Finance Limited1.22%
Sector Allocation of Others
Cash And Equivalents27.42%
Government4.28%
Corporate Bond17.84%
Bond0.00%
Government Related1.65%
SIP Amount
₹
Monthly SIP Date
SBI Equity Savings Fund - Regular Plan - Monthly 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.