SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
10.11
0.0
as on 17-Sep-2024
HYBRID
| AGGRESSIVE
7.0
1 YEAR RETURNS
5.45
3 YEAR RETURNS
5.53
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 | |
|---|---|---|---|---|---|---|
| SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 5 | 10.11 | 7.0 | 5.45 | 5.53 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 29.62 | 33.73 | 18.97 | 17.73 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 26.59 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 36.26 | 47.13 | 22.82 | 26.98 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.49 | NA | NA | NA | 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 |