SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
20.03
0.05
as on 28-Mar-2024
HYBRID
| EQUITY SAVINGS
21.1
1 YEAR RETURNS
10.46
3 YEAR RETURNS
10.5
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
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 | 17.18 | 20.21 | 11.87 | 10.63 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.03 | 21.1 | 10.46 | 10.5 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.63 | 21.1 | 10.46 | 10.5 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.24 | 17.45 | 9.59 | 9.85 | Buy |
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.76 | 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 |