NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹23.24
-0.35%
NAV as on 22 Jul 26, 12:00 AM
risk
equity savings fund
hybrid
NAV as on 22 Jul 26, 12:00 AM
risk
equity savings fund
hybrid
1.59%p.a.
Last 1Y
8.49%p.a.
Last 3Y
8.18%p.a.
Last 5Y
8.39%p.a.
Since Inception
About SBI Equity Savings Fund -IDCW Quarterly for NRIs
NRIs can achieve long-term capital appreciation by investing in the SBI Equity Savings Fund -IDCW Quarterly scheme from SBI Mutual Fund. It is a Equity Savings Fund mutual fund scheme that predominantly invests in Equity Savings Fund stocks of companies. Launched on May 2015, SBI Equity Savings Fund -IDCW Quarterly is Equity Savings Fund fund of its category with 5,610.15 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Equity Savings Fund funds.
- SBI Equity Savings Fund -IDCW Quarterly delivered 1.6% annual returns during the last year. It has delivered 8.4% average annual returns since the fund was launched.
- SBI Equity Savings Fund -IDCW Quarterly scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
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.However There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Top 10 Holdings
Repo
4.36%
Net Receivables
0.56%
Cash Margin
45.44%
Embassy Office Parks REIT
1.10%
Lonza Group Ag
0.85%
Brookfield India Real Estate Trust REIT
1.12%
National Highways Infra Trust
0.00%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.91%
Cube Highways Trust
1.96%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC
0.42%
Fund Managers
- Pradeep Kesavan (Dec 2023 - Present)
- Vandna Soni (Jan 2024 - Present)
- Nidhi Chawla (Jan 2022 - Present)
- Neeraj Kumar (May 2015 - Present)
- Mohit Jain (May 2025 - Present)
Key Information
View Scheme Document
SBI Equity Savings Fund -IDCW Quarterly SIP Calculator
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NRI Mutual Fund Tax on SBI Equity Savings Fund -IDCW Quarterly
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in SBI Equity Savings Fund -IDCW Quarterly?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in SBI Equity Savings Fund -IDCW Quarterly
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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