Compare SBI Equity Savings Fund vs HDFC Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.51 | 1.88 |
NAV | ₹24.25 | ₹67.27 |
Fund Started | 11 May 2015 | 20 Aug 2004 |
Fund Size | ₹5918.68 Cr | ₹5897.05 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
1.88
NAV
₹24.25
₹67.27
Fund Started
11 May 2015
20 Aug 2004
Fund Size
₹5918.68 Cr
₹5897.05 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.00% | 6.75% |
3 Year | 11.04% | 9.75% |
5 Year | 9.04% | 9.98% |
1 Year
6.00%
6.75%
3 Year
11.04%
9.75%
5 Year
9.04%
9.98%
Equity | 21.98% | 37.09% |
Cash | 54.98% | 41.82% |
Equity
21.98%
37.09%
Cash
54.98%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 5.39% |
Kotak Mahindra Bank Ltd. | 4.39% |
State Bank of India | 3.59% |
Larsen & Toubro Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.41% |
ICICI Bank Ltd. | 2.37% |
Bank Of Baroda | 2.04% |
Axis Bank Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 1.75% |
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 11 May 2015 | 20 Aug 2004 |
Description
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
11 May 2015
20 Aug 2004