SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF200KA1DG1

NAV · 06-Jul-2026

₹25.0322

+1.50%

+1.06%

1Y (CAGR)

+2.62%

3Y (CAGR)

+9.71%

5Y (CAGR)

+8.96%

Since inception (CAGR)

+8.66%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

4.82%

Downside dev (3y)

3.85%

Max drawdown (3y)

-6.4%

Sharpe (3y)

0.67

SIP XIRR (3y)

+6.57%

SIP XIRR (5y)

+8.69%

Calendar-year returns

2020 +12.7%2021 +13.9%2022 +2.4%2023 +18.1%2024 +12.6%2025 +5.6%

Fund facts

Fund managerNeeraj Kumar · Nidhi Chawla · Mohit Jain · Pradeep Kesavan · Vandna Soni

AUM₹56,426 Cr

Expense ratio0.94% · 2026-05-31

Launch date11-May-2015

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility6.66

AMCSBI Funds Management Limited

Objective · The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

scheme documents ↗