SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
14.51
0.0
as on 20-Apr-2021
HYBRID
| EQUITY SAVINGS
33.36
1 YEAR RETURNS
8.41
3 YEAR RETURNS
8.7
5 YEAR RETURNS
1000.0
Minimum Investment1500.0
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 IDCW REINVESTMENT OPTION | 5 | 13.4 | 32.02 | 8.71 | 8.91 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | 5 | 12.41 | 27.52 | 9.01 | 9.14 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND IDCW REINVESTMENT OPTION QUARTERLY | 5 | 13.87 | 32.02 | 8.71 | 8.91 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.03 | 22.42 | 8.92 | 9.21 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 12.31 | 25.9 | 8.4 | 8.92 | 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 |