NAV on (11 May 2026 )
₹23.05 ▼
(-0.26%)
Fund Size
₹5609.29 Crores
1Y Returns
5.55 %
The investment objective of the scheme is 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.
Launch Date
May 11, 2015
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
5609.29 Cr
Min investment
Rs 1000
Expense Ratio
1.53%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 15 days from the date of allotment 0.10%.For exit after 15 days from the date of allotment - Nil.
1 Month
+0.14%
6 Months
+0.61%
1 Year
+5.55%
2 Years (CAGR)
+6.50%
3 Years (CAGR)
+10.23%
5 Years (CAGR)
+8.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of SBI Equity Savings Fund - IDCW-Quarterly?
A: The latest NAV of SBI Equity Savings Fund - IDCW-Quarterly is ₹ 23.05 as on 11 May 2026.
Q: What type of mutual fund is SBI Equity Savings Fund - IDCW-Quarterly?
A: SBI Equity Savings Fund - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Equity Savings Fund - IDCW-Quarterly?
A: The expense ratio of SBI Equity Savings Fund - IDCW-Quarterly is 1.53%, which impacts overall returns.
Q: Who manages SBI Equity Savings Fund - IDCW-Quarterly?
A: SBI Equity Savings Fund - IDCW-Quarterly is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.
Q: Is SBI Equity Savings Fund - IDCW-Quarterly a good investment?
A: SBI Equity Savings Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Equity Savings Fund - IDCW-Quarterly?
A: The exit load of SBI Equity Savings Fund - IDCW-Quarterly is For exit on or before 15 days from the date of allotment 0.10%.For exit after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Equity Savings Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback