Compare SBI Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.56
4.15
NAV
₹24.33
₹35.72
Fund Started
11 May 2015
27 Sep 2011
Fund Size
₹5699.99 Cr
₹904.50 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
3.05%
10.65%
3 Year
10.03%
13.24%
5 Year
8.56%
11.07%
Equity
21.13%
36.83%
Cash
57.98%
36.29%
Top 10 Holdings
ICICI Bank Ltd. | 5.29% |
HDFC Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 5.04% |
Kotak Mahindra Bank Ltd. | 3.66% |
State Bank of India | 3.38% |
Larsen & Toubro Ltd. | 2.58% |
Axis Bank Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.38% |
Oil And Natural Gas Corporation Ltd. | 2.03% |
Bajaj Finserv Ltd. | 2.00% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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
