Compare SBI Equity Savings Fund vs HSBC Equity Savings Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.19 | 1.51 |
NAV | ₹22.91 | ₹32.11 |
Fund Started | 11 May 2015 | 27 Sep 2011 |
Fund Size | ₹5616.38 Cr | ₹548.49 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. |
Returns
1 Year | 14.12% | 21.27% |
3 Year | 9.35% | 11.79% |
5 Year | 11.15% | 12.71% |
Holding Analysis
Equity | 30.85% | 37.28% |
Cash | 44.90% | 37.72% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nidhi Chawla | Sonal Gupta |
Start Date | 01 Jun 2024 | 01 Apr 2024 |
About Fund
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 |
