NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT
16.17
0.01
as on 11-Oct-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
5.76
3 YEAR RETURNS
5.85
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 | 20.22 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.53 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.72 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.72 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.22 | 14.69 | 10.59 | 10.96 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Tata Capital Housing Finance Ltd | 11.68 |
| 2 | Kotak Mahindra Bank Ltd | 11.58 |
| 3 | Rural Electrification Corporation Ltd | 10.48 |
| 4 | Power Finance Corporation Ltd | 10.37 |
| 5 | Axis Bank Ltd | 9.03 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 30.02 |
| 2 | Finance - Term-Lending Institutions | 20.85 |
| 3 | Finance & Investments | 12.58 |
| 4 | Finance | 7.9 |
| 5 | Miscellaneous | 7.29 |