SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
297.93
0.0
as on 01-Oct-2024
HYBRID
| AGGRESSIVE
7.22
1 YEAR RETURNS
6.14
3 YEAR RETURNS
5.47
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 84.89 | 14.53 | 18.27 | 22.57 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.79 | 14.53 | 18.27 | 22.57 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 27.33 | 14.01 | 14.08 | 16.74 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 30.82 | 12.58 | 12.77 | 23.92 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 85.57 | 14.53 | 18.27 | 22.57 | 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 |