Direct Plan

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

SBI Mutual Fund • •

NAV
₹24.99
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.70
31 Dec 2025
Current NAV
₹24.99
02 Jul 2026
Change
+1.2%
40 data points
₹25 ₹24 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
134641
ISIN
INF200KA1DG1

Performance

Period Returns
1 Month +1.43%
3 Months +1.48%
6 Months +1.06%
1 Year +1.20%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
4.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.