Current NAV
₹23.1954
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.99% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | +2.99% | Absolute |
| 1 Year | +8.32% | CAGR |
| 3 Years | +11.59% | CAGR |
| 5 Years | +9.01% | 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 ₹23.1954 as of 10-02-2026. 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 +8.32% (CAGR). The 5-year annualized return stands at +9.01%.
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