SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
10.11
0.0
as on 29-Apr-2024
7.04
1 YEAR RETURNS
5.29
3 YEAR RETURNS
5.57
5 YEAR RETURNS
500.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | NA | 6.7 | 5.14 | 4.64 | Buy |
HDFC INCOME FUND-NORMAL IDCW REINVESTMENT | NA | 13.59 | 6.11 | 4.01 | 5.55 | Buy |
ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT | NA | 101.09 | 6.8 | 5.27 | 6.01 | Buy |
SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | NA | 10.11 | 7.04 | 5.29 | 5.57 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | TREPS | 7.56 |
2 | HDFC Bank Ltd | 6.29 |
3 | Housing Development Finance Corporation Ltd | 5.95 |
4 | Reliance Industries Ltd | 5.71 |
5 | Infosys Ltd | 3.69 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 15.54 |
2 | Refineries | 9.95 |
3 | Banks - Private Sector | 8.24 |
4 | Finance | 7.56 |
5 | Banks | 7.16 |