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NAV · 06-Jul-2026
← fund managers
Fund manager
Nidhi Chawla
Funds managed
4
AUM managed
₹2,79,050 Cr
Avg 3Y across book
+10.55%
Fund houses
SBI Mutual Fund
All categories (10)
Dividend Yield
Equity Savings
10 schemes
Scheme
AMC
Category
Risk
Rating
ER %
AUM (₹ Cr)
NAV (₹)
As of
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
22.8678
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
25.8973
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
25.0322
06-Jul-2026
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
23.3245
06-Jul-2026
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
Equity Savings
Moderate
★★★★
0.94
56,426
27.3474
06-Jul-2026
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
Equity Savings
Moderate
★★★★
—
56,426
24.6657
06-Jul-2026
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund
Dividend Yield
Very High
—
0.83
83,099
16.0498
06-Jul-2026
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund
Dividend Yield
Very High
—
—
83,099
15.5160
06-Jul-2026
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
SBI Mutual Fund
Dividend Yield
Very High
—
—
83,099
15.5158
06-Jul-2026
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
Dividend Yield
Very High
—
0.83
83,099
16.0486
06-Jul-2026