Compare SBI Equity Savings Fund vs UTI Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.65
NAV
₹23.99
₹18.30
Fund Started
11 May 2015
10 Aug 2018
Fund Size
₹5731.16 Cr
₹835.41 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
5.48%
3.32%
3 Year
10.87%
9.54%
5 Year
8.67%
8.82%
Equity
22.34%
33.63%
Cash
54.31%
44.67%
Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
Axis Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.19% |
Mahindra & Mahindra Ltd. | 3.69% |
State Bank of India | 3.63% |
Grasim Industries Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.04% |
Larsen & Toubro Ltd. | 2.57% |
Reliance Industries Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.22% |
ICICI Bank Ltd. | 2.19% |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
11 May 2015
10 Aug 2018
