SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
22.19
0.02
as on 10-Dec-2024
HYBRID
| EQUITY SAVINGS
14.31
1 YEAR RETURNS
10.6
3 YEAR RETURNS
11.64
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 | 18.84 | 15.65 | 11.88 | 11.66 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 16.18 | 25.08 | 13.88 | 13.96 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 17.4 | 25.08 | 13.88 | 13.96 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.76 | 14.31 | 10.6 | 11.64 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 22.19 | 14.31 | 10.6 | 11.64 | 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 |