SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
17.18
0.06
as on 05-Jun-2023
HYBRID
| EQUITY SAVINGS
9.13
1 YEAR RETURNS
13.01
3 YEAR RETURNS
8.25
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 | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 14.89 | 10.01 | 11.81 | 8.63 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 17.53 | 9.13 | 13.01 | 8.25 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.18 | 9.13 | 13.01 | 8.25 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 13.52 | 9.18 | 10.31 | 8.15 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 12.96 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 8.0 |
| 2 | Housing Development Finance Corporation Ltd | 6.23 |
| 3 | TREPS | 4.83 |
| 4 | HDFC Bank Ltd | 4.12 |
| 5 | Muthoot Finance Ltd | 4.06 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance & Investments | 13.82 |
| 2 | Miscellaneous | 13.33 |
| 3 | Banks - Private Sector | 8.61 |
| 4 | Refineries | 8.49 |
| 5 | Banks | 7.05 |