ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT
16.38
-0.04
as on 09-May-2025
HYBRID
| CONSERVATIVE
9.66
1 YEAR RETURNS
7.95
3 YEAR RETURNS
12.3
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.37 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.7 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.91 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.91 | 8.8 | 9.71 | 12.46 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.37 | 8.8 | 9.71 | 12.46 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 7.94 |
| 2 | Mutual Fund - Indian | 5.02 |
| 3 | Fullerton India Credit Company Ltd | 4.99 |
| 4 | Uttar Pradesh Power Corporation Ltd | 4.75 |
| 5 | Indiabulls Housing Finance Ltd | 3.38 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 26.06 |
| 2 | Finance | 13.23 |
| 3 | Trading | 11.09 |
| 4 | Banks | 6.79 |
| 5 | Finance & Investments | 5.95 |