SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT
14.37
0.0
as on 25-Jan-2021
HYBRID
| EQUITY SAVINGS
11.77
1 YEAR RETURNS
6.69
3 YEAR RETURNS
8.86
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.26 | 15.63 | 7.22 | 8.78 | Buy |
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.29 | 10.31 | 7.92 | 8.91 | Buy |
PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 13.97 | 15.63 | 7.22 | 8.78 | Buy |
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.16 | 12.39 | 7.71 | 9.14 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.24 | 10.31 | 7.33 | 8.94 | 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 |