Compare SBI Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.02
2.53
NAV
₹27.35
₹41.04
Fund Started
11 May 2015
27 Sep 2011
Fund Size
₹5610.15 Cr
₹1126.77 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
1.96%
11.44%
3 Year
8.62%
12.94%
5 Year
8.36%
10.93%
Equity
21.08%
36.10%
Cash
60.21%
46.01%
Top 10 Holdings
Kotak Mahindra Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 5.87% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 5.17% |
State Bank of India | 3.07% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.30% |
Ultratech Cement Ltd. | 2.01% |
Bank Of Baroda | 1.87% |
Hindalco Industries Ltd. | 1.58% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
11 May 2015
27 Sep 2011
