HYBRID•EQUITY SAVINGS
SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
3 Year return
9.31%
NAV on August 11, 2026
26.0962
1D Returns
0%
Launched on May 2015(11 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.75%₹567
Total Value ₹4,167
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,610.15 Cr.
Expense Ratio
1.48% (inclusive of GST)
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.
Ratings
2.5
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
MS
Mansi Sajeja
Fund Manager since Jul 2021
MJ
Mohit Jain
Fund Manager since Jul 2025
NK
Neeraj Kumar
Fund Manager since May 2015
NC
Nidhi Chawla
Fund Manager since Jan 2022
VS
Vandna Soni
Fund Manager since Jan 2024
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
273
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Equity Savings Fund | 13.9638% | 3 |
| Kotak Equity Savings Fund | 11.0399% | 4.5 |
| Sundaram Equity Savings Fund | 10.0997% | 5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment is a mutual fund offered by the State Bank of India Mutual Fund (SBI MF). NIFTY Equity Savings Total Return Index happens to be the benchmark for the scheme. It is an open-ended equity fund, which means that you can buy and sell units of the fund anytime during the trading day. The equity saving funds generate returns by investing in equity, debt, and arbitrage opportunities. The company has a lower expense ratio as compared to the category average, which means investors have ample chances of higher returns.
Investment Objectives of the Scheme
The investment objective of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment is to generate long-term capital appreciation. To achieve the scheme objective, the fund manager would invest the corpus in a diversified portfolio consisting of equity and equity-related instruments.
Key Features of The Fund
5-year return
8.8289%
Expense Ratio
1.48%
Fund Manager
Mansi Sajeja
Fund Size
₹5610.15 Cr.
Risk Profile
Moderately High
Is This Scheme Right for Me?
The SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment fund is suitable for investors who are looking for growth potential over the long term. It is a good option for investors who are willing to take on some risk in exchange for the potential for higher returns. However, the fund is not suitable for those investors looking for some recurring income like dividends as the fund’s investment has an objective to deliver returns in the long term.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment on August 11, 2026, is ₹26.0962
What is the AUM of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment, is ₹5610.15 crore.
What is the expense ratio of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment is 1.48%
What are the returns of SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment since inception?
The SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment was launched on May 11, 2015. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment is ₹500.
How do I invest in SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,167 in 3Y at 9.308% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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