SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.22
1D
NAV as on 13 Mar 2026
8.42%/per year
Since Inception
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SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 12 mutual funds in the equity savings category as per INDmoney.
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Basic Materials
Financial Services
38%
Corporate
23%
Basic Materials
12%
Financial Services
40%
Corporate
23%
Basic Materials
12%
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.51% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹5731 Cr |
| Inception Date | 27 May, 2015 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 83.31% |
| Risk |   Moderate Risk |
About SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 27 May, 2015. The fund is managed by Mohit Jain, Neeraj Kumar, Pradeep Kesavan, Vandna Soni, Nidhi Chawla. This fund gives you the benefit of diversification.
Key Parameters
- SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl has ₹5731 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.14%, 11.04% and 8.55% respectively.
Holdings
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Government, Energy, Real Estate, Industrial, Consumer Cyclical, Consumer Defensive, Tech, Communication, Health, Utilities.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mohit Jain
Fund Manager of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl, since 15 May 2025
Neeraj Kumar
Fund Manager of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl, since 27 May 2015
Pradeep Kesavan
Fund Manager of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2024
Vandna Soni
Fund Manager of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2024
Nidhi Chawla
Fund Manager of SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl, since 1 January 2022
- AUM of the fund stands at 5.7K Cr as of Feb'26
- AUM decreased by 85.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl
How do I invest in SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.