Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/12 | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 10 Years | 10 Years | ||
Fund Size | 5738 Cr | 15302 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.48% | ||
Exit Load | 0.1% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 163 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (8.97%) Reliance Industries Ltd (5.29%) Kotak Mahindra Bank Ltd (3.21%) Larsen & Toubro Ltd (2.32%) ICICI Bank Ltd (2.31%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (33.1%) Corporate (30.1%) Consumer Cyclical (15.8%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 49.79% | 21.09% | ||
Debt % | 19.38% | 13.56% | ||
P/E | 23.99 | 22.46 | ||
P/B | 2.67 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 1.91 | 1.02 | ||
YTM | 6.84 | 5.84 |
1-Month Return | -0.84% | 0.45% | ||
3-Month Return | 0.34% | 1.63% | ||
6-Month Return | 8.13% | 5.87% | ||
1-Year Return | 4.47% | 6.94% | ||
3-Year Return | 11.52% | 9.42% | ||
5-Year Return | 11.89% | 9.67% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.26 | 2.38 | ||
Information Ratio | - | - |
Description | SBI Equity Savings Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Nidhi Chawla,Neeraj Kumar,Mohit Jain,Vandna Soni,Pradeep Kesavan | Ritesh Lunawat,Archana Nair,Manish Banthia,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki,Dharmesh Kakkad |