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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Sep 2025 | 10:09 IST SBI Equity Savings Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Equity Savings Fund (IDCW-M) AMC : SBI Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 11-May-15 Fund Manager : Neeraj Kumar Net Assets:(Rs. cr) 5737.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Aug-25 NAV [Rs]: 21.99 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.85496679 % NA Date 10-Jul-18 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.22 -0.89 0.20 7.84 3.91 10.93 11.25 8.78 Category Avg -0.58 -0.25 0.94 6.26 4.80 10.23 10.60 7.96 Category Best 0.10 0.45 14.55 19.19 20.16 18.91 15.01 12.12 Category Worst -1.22 -1.39 -0.69 3.25 1.73 7.07 7.86 0.18 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3244 1.4937 1.0910 3.4540 0.0144 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 8.97 Reliance Industr 5.29 Kotak Mah. Bank 3.21 Larsen & Toubro 2.32 ICICI Bank 2.31 SBI 1.80 Axis Bank 1.72 Shree Cement 1.61 Aster DM Health. 1.19 Berger Paints 1.18 M & M 1.16 Aptus Value Hou. 1.13 Navin Fluo.Intl. 1.13 Jubilant Food. 1.04 Kajaria Ceramics 0.97 RBL Bank 0.96 DLF 0.95 EIH 0.92 Bajaj Finserv 0.92 Tata Steel 0.91 Vishal Mega Mart 0.90 ZF Commercial 0.89 Wonderla Holiday 0.84 Asian Paints 0.84 Ganesha Ecosphe. 0.84 Natl. Aluminium 0.82 Colgate-Palmoliv 0.78 Sansera Enginee. 0.75 Dalmia BharatLtd 0.74 Indus Towers 0.73 Garware Tech. 0.70 Bharat Forge 0.69 Delhivery 0.66 Finolex Inds. 0.65 Torrent Power 0.64 Jindal Steel 0.61 ICICI Pru Life 0.61 Aether Industri. 0.58 Esab India 0.58 Kalpataru Proj. 0.58 V I P Inds. 0.57 Neogen Chemicals 0.57 Patanjali Foods 0.56 Gokaldas Exports 0.56 REC Ltd 0.55 GMR Airports 0.53 VRL Logistics 0.50 Brainbees Solut. 0.48 Tata Power Co. 0.48 Tata Motors 0.45 Hind.Aeronautics 0.45 Aditya Birla Cap 0.45 Canara Bank 0.42 Bank of Baroda 0.40 Punjab Natl.Bank 0.39 Samvardh. Mothe. 0.38 Hindalco Inds. 0.37 Adani Green 0.31 B P C L 0.23 Ambuja Cements 0.20 JSW Steel 0.18 Zydus Lifesci. 0.16 B H E L 0.14 United Spirits 0.13 NMDC 0.10 Maruti Suzuki 0.09 Adani Enterp. 0.09 Bajaj Auto 0.09 Indian Hotels Co 0.08 IndusInd Bank 0.07 KNR Construct. 0.07 SBI Life Insuran 0.07 Polycab India 0.05 HCL Technologies 0.05 GAIL (India) 0.04 I R C T C 0.03 Coal India 0.02 O N G C 0.02 HDFC Life Insur. 0.02 TCS 0.02 Federal Bank 0.02 Titan Company 0.02 Aurobindo Pharma 0.01 Biocon 0.01 Tata Technolog. 0.00 Bharti Telecom 2.72 N A B A R D 1.78 Infopark Proper. 1.76 SMFG Home Financ 1.33 Avanse Fin. Ser. 1.31 Indostar Capital 1.30 Muthoot Finance 1.07 S I D B I 0.89 Bank of Baroda 0.88 JM Finan. Credit 0.88 Mahindra Rural 0.80 Cube Highways 0.61 ONGC Petro Add. 0.44 Aadhar Hsg. Fin. 0.26 Grihum Housing 0.11 GSEC2034 2.27 GSEC2027 0.90 TBILL-182D 0.17 TREPS 5.51 Net CA & Others 1.58 Bank of Baroda 0.85 Lonza Group 0.88 Embassy Off.REIT 2.03 Brookfield India 1.20 Cube Highways 2.05 National High 1.87 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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