INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT
11.05
0.0
as on 21-Dec-2024
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
6.29
3 YEAR RETURNS
8.11
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.39 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.56 | 11.99 | 9.61 | 11.08 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 20.09 | 11.99 | 9.61 | 11.08 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Clearing Corporation of India Ltd | 45.15 |
| 2 | Forbes Technosys Ltd | 10.58 |
| 3 | Hindustan Petroleum Corporation Ltd | 7.87 |
| 4 | Indian Railway Finance Corporation Ltd | 7.83 |
| 5 | Mutual Fund - Indian | 6.49 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 53.62 |
| 2 | Finance | 12.81 |
| 3 | Computers - Software - Medium / Small | 10.58 |
| 4 | Refineries | 7.87 |
| 5 | Banks | 6.36 |