SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT
21.62
0.05
as on 02-Jan-2025
HYBRID
| EQUITY SAVINGS
11.98
1 YEAR RETURNS
10.3
3 YEAR RETURNS
11.2
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Buy |
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 PAYOUT | 5 | 18.62 | 11.53 | 11.35 | 11.1 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 16.32 | 24.83 | 14.18 | 13.84 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 16.32 | 24.83 | 14.18 | 13.84 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 17.34 | 24.83 | 14.18 | 13.84 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 17.34 | 24.83 | 14.18 | 13.84 | 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 |