Current NAV
₹22.9724
▼ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.52% | Absolute |
| 3 Months | +0.38% | Absolute |
| 6 Months | -0.41% | Absolute |
| 1 Year | +2.59% | CAGR |
| 3 Years | +9.56% | CAGR |
| 5 Years | +8.18% | CAGR |
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹22.9724 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.59% (CAGR). The 5-year annualized return stands at +8.18%.
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