Sbi Equity Savings Fund Direct-growth
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Fund Overview
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₹5,737.5 CrAUM
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₹26.69NAV
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1.02%Expense Ratio
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HybridFund Category
Returns of Sbi Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 2.16% |
| 6 Months | 8.97% | NA | 6.52% |
| 1 Year | 4.78% | 4.78% | 5.99% |
| 3 Years | 37.15% | 11.10% | 11.07% |
| 5 Years | 78.57% | 12.30% | 11.50% |
| 7 Years | 97.00% | 10.17% | NA |
| 10 Years | 164.61% | 10.22% | 9.04% |
Asset Allocation
equities
42.62%debt instruments
20.34%other assets or cash equivalents
29.87%Sbi Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 27 May 2015, the fund aims Regular income & Capital appreciation. 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. It manages assets worth ₹5,737.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹24.18 and ₹26.72. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 42.62% in equities, 20.34% in debt instruments, 29.87% in other assets or cash equivalents. Managed by Neeraj Kumar, it has delivered a return of 4.78% in the last year, a total return since inception of 9.94%.
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Standard Deviation5.26%
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Sharpe Ratio0.86%
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Alpha2.50%
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Beta0.57%
Fund Details
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Fund NamesSbi Equity Savings Fund Direct-growth
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Inception Date27 May 2015
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns5.99
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52 Weeks High26.72
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52 Weeks Low24.18
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 22.81% | ₹1,308.72 Cr |
| Hdfc Bank Ltd | Financial | 8.97% | ₹514.43 Cr |
| Repo | Unspecified | 5.51% | ₹316.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹303.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹184.17 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 2.72% | ₹156.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹132.83 Cr |
| Icici Bank Ltd | Financial | 2.31% | ₹132.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.27% | ₹130.28 Cr |
| Cube Highways Trust | Industrials | 2.05% | ₹117.90 Cr |
| Embassy Office Parks Reit | Real Estate | 2.03% | ₹116.63 Cr |
| National Highways Infra Trust | Industrials | 1.87% | ₹107.53 Cr |
| State Bank Of India | Financial | 1.80% | ₹103.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.78% | ₹102.15 Cr |
| Infopark Properties Limited Sr I Rr Ncd 19ju39 Fvrs1lac | Real Estate | 1.76% | ₹101.13 Cr |
| Axis Bank Ltd | Financial | 1.72% | ₹98.96 Cr |
| Shree Cement Ltd | Materials | 1.61% | ₹92.43 Cr |
| Net Receivables | Unspecified | 1.55% | ₹88.87 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 1.33% | ₹76.06 Cr |
| Avanse Financial Services Limited Sr 35 9.40 Ncd 27sp27 Fvrs1lac | Financial | 1.31% | ₹75.43 Cr |
| Indostar Capital Finance Limited Sr Xxvii Tr Ii 9.40 Ncd 19jl27 Fvrs1lac | Financial | 1.30% | ₹74.79 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.20% | ₹68.91 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.19% | ₹68.35 Cr |
| Berger Paints India Ltd | Materials | 1.18% | ₹67.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹66.62 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.13% | ₹64.93 Cr |
| Navin Fluorine International Ltd | Materials | 1.13% | ₹64.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.04% | ₹59.81 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹55.79 Cr |
| Rbl Bank Ltd | Financial | 0.96% | ₹54.98 Cr |
| Dlf Ltd | Real Estate | 0.95% | ₹54.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹52.60 Cr |
| Eih Ltd | Consumer Discretionary | 0.92% | ₹52.53 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹52.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.90% | ₹51.63 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.90% | ₹51.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.89% | ₹51.24 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.89% | ₹51.02 Cr |
| Lonza Group Ag | Healthcare | 0.88% | ₹50.69 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bx 9.30 Ncd 14ag26 Fvrs1lac | Financial | 0.88% | ₹50.63 Cr |
| Bank Of Baroda Sr Xxvii 7.41 Bd 28nv39 Fvrs1cr | Financial | 0.88% | ₹50.55 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.85% | ₹48.95 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.84% | ₹48.43 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.84% | ₹48.25 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹47.92 Cr |
| National Aluminium Company Ltd | Materials | 0.82% | ₹46.77 Cr |
| Mahindra Rural Housing Finance Limited Sr Ee 8.41 Ncd 28fb29 Fvrs1lac | Financial | 0.80% | ₹46.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.78% | ₹44.91 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.75% | ₹42.96 Cr |
| Dalmia Bharat Ltd | Materials | 0.74% | ₹42.47 Cr |
| Indus Towers Ltd | Technology | 0.73% | ₹42.02 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.70% | ₹40.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.69% | ₹39.32 Cr |
| Delhivery Ltd | Industrials | 0.66% | ₹37.83 Cr |
| Finolex Industries Ltd | Industrials | 0.65% | ₹37.03 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.64% | ₹36.61 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.61% | ₹35.11 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 0.61% | ₹34.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.61% | ₹34.74 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.58% | ₹33.44 Cr |
| Aether Industries Ltd | Materials | 0.58% | ₹33.44 Cr |
| Esab India Ltd | Industrials | 0.58% | ₹33.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.57% | ₹32.88 Cr |
| Neogen Chemicals Ltd | Materials | 0.57% | ₹32.79 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.56% | ₹32.38 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.56% | ₹31.87 Cr |
| Rec Ltd | Financial | 0.55% | ₹31.54 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.53% | ₹30.34 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹28.59 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.48% | ₹27.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹27.63 Cr |
| Aditya Birla Capital Ltd | Financial | 0.45% | ₹26.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹26.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.45% | ₹25.71 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.45% | ₹25.67 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.44% | ₹25.27 Cr |
| Muthoot Finance Limited Sr 27 A Op I 8.43 Ncd 31jl26 Fvrs1lac | Financial | 0.44% | ₹25.24 Cr |
| Canara Bank | Financial | 0.42% | ₹24.11 Cr |
| Bank Of Baroda | Financial | 0.40% | ₹22.96 Cr |
| Punjab National Bank | Financial | 0.39% | ₹22.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.38% | ₹22.06 Cr |
| Hindalco Industries Ltd | Materials | 0.37% | ₹21.32 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.31% | ₹17.67 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 0.26% | ₹15.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.23% | ₹13.40 Cr |
| Ambuja Cements Ltd | Materials | 0.20% | ₹11.70 Cr |
| Jsw Steel Ltd | Materials | 0.18% | ₹10.26 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.18% | ₹10.16 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.17% | ₹9.84 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.16% | ₹8.99 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.14% | ₹7.89 Cr |
| United Spirits Ltd | Consumer Staples | 0.13% | ₹7.56 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.11% | ₹6.26 Cr |
| Nmdc Ltd | Materials | 0.10% | ₹5.54 Cr |
| Adani Enterprises Ltd | Materials | 0.09% | ₹5.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.09% | ₹4.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.09% | ₹4.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.08% | ₹4.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.07% | ₹4.21 Cr |
| Indusind Bank Ltd | Financial | 0.07% | ₹4.19 Cr |
| Knr Constructions Ltd | Industrials | 0.07% | ₹4.14 Cr |
| Hcl Technologies Ltd | Technology | 0.05% | ₹2.77 Cr |
| Polycab India Ltd | Industrials | 0.05% | ₹2.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹2.41 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.03% | ₹1.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.02% | ₹1.25 Cr |
| The Federal Bank Ltd | Financial | 0.02% | ₹1.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.02% | ₹1.17 Cr |
| Coal India Ltd | Materials | 0.02% | ₹1.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.02% | ₹1.08 Cr |
| Tata Consultancy Services Ltd | Technology | 0.02% | ₹1.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.01% | ₹0.44 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.29 Cr |
| Tata Technologies Ltd | Technology | 0.00% | ₹0.22 Cr |
| Tata Technologies Ltd. 28-aug-25 | Technology | 0.00% | ₹-0.23 Cr |
| Biocon Ltd. 28-aug-25 | Healthcare | -0.01% | ₹-0.30 Cr |
| Aurobindo Pharma Ltd. 28-aug-25 | Healthcare | -0.01% | ₹-0.44 Cr |
| Tcs_(28/08/2025) | Technology | -0.02% | ₹-1.07 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.02% | ₹-1.08 Cr |
| Coalindia_(28/08/2025) | Materials | -0.02% | ₹-1.15 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -0.02% | ₹-1.18 Cr |
| The Federal Bank Ltd. 28-aug-25 | Financial | -0.02% | ₹-1.22 Cr |
| Hdfc Life Insurance Company Limited_28/08/2025 | Financial | -0.02% | ₹-1.25 Cr |
| Indian Railway Catering And Tourism Corporation Limited_28/08/2025 | Industrials | -0.03% | ₹-1.85 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | -0.04% | ₹-2.40 Cr |
| Polycab_28/08/2025 | Industrials | -0.05% | ₹-2.65 Cr |
| Hcltech_(28/08/2025) | Technology | -0.05% | ₹-2.79 Cr |
| Indusindbk_(28/08/2025) | Financial | -0.07% | ₹-4.22 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -0.07% | ₹-4.23 Cr |
| Indhotel_(28/08/2025) | Consumer Discretionary | -0.08% | ₹-4.61 Cr |
| Maruti_28/08/2025 | Consumer Discretionary | -0.09% | ₹-4.89 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | -0.09% | ₹-4.95 Cr |
| Adanient_(28/08/2025) | Materials | -0.09% | ₹-5.34 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | -0.10% | ₹-5.48 Cr |
| United Spirits Limited_28/08/2025 | Consumer Staples | -0.13% | ₹-7.55 Cr |
| Bharat Heavy Electricals Ltd. 28-aug-25 | Industrials | -0.14% | ₹-7.91 Cr |
| Zydus Lifesciences Ltd. 28-aug-25 | Healthcare | -0.16% | ₹-9.02 Cr |
| Jsw Steel Ltd.-28-aug-2025 | Materials | -0.18% | ₹-10.30 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -0.20% | ₹-11.42 Cr |
| Ambuja Cements Limited_28/08/2025 | Materials | -0.20% | ₹-11.74 Cr |
| Bpcl_(28/08/2025) | Energy & Utilities | -0.23% | ₹-13.36 Cr |
| Samvardhana Motherson International Ltd. 28-aug-25 | Consumer Discretionary | -0.24% | ₹-13.88 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -0.28% | ₹-16.13 Cr |
| Adani Green Energy Ltd. 28-aug-25 | Energy & Utilities | -0.31% | ₹-17.73 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.36% | ₹-20.74 Cr |
| Hindalco_(28/08/2025) | Materials | -0.37% | ₹-21.24 Cr |
| Punjab National Bank 28-aug-25 | Financial | -0.39% | ₹-22.33 Cr |
| Bankbaroda_(28/08/2025) | Financial | -0.40% | ₹-23.07 Cr |
| Sbin_(28/08/2025) | Financial | -0.41% | ₹-23.73 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.42% | ₹-23.83 Cr |
| Canbk_(28/08/2025) | Financial | -0.42% | ₹-24.24 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.45% | ₹-25.72 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -0.46% | ₹-26.15 Cr |
| Aditya Birla Capital Limited_28/08/2025 | Financial | -0.46% | ₹-26.16 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -0.48% | ₹-27.76 Cr |
| Gmr Airports Limited_28/08/2025 | Industrials | -0.53% | ₹-30.52 Cr |
| Rec Ltd. 28-aug-25 | Financial | -0.54% | ₹-31.14 Cr |
| Patanjali Foods Limited-28-aug-2025 | Consumer Staples | -0.56% | ₹-32.00 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -0.73% | ₹-42.16 Cr |
| National Aluminium Company Limited_28/08/2025 | Materials | -0.82% | ₹-46.99 Cr |
| Dlf_(28/08/2025) | Real Estate | -0.95% | ₹-54.56 Cr |
| Rblbank_28/08/2025 | Financial | -0.96% | ₹-55.31 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -1.17% | ₹-66.88 Cr |
| Kotakbank_(28/08/2025) | Financial | -1.70% | ₹-97.68 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.83% | ₹-104.96 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -5.42% | ₹-311.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.99 | 12.21% | 13.26% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.49 | 13.09% | 12.82% | - |
| Uti Equity Savings Fund Direct - Growth |
₹19.62 | 11.65% | 12.78% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.69 | 11.55% | 12.40% | 26.72 |
| Mirae Asset Equity Savings Fund Regular - Growth |
₹20.50 | 11.11% | 12.14% | - |
| Sbi Equity Savings Fund Regular-growth |
₹24.18 | 10.97% | 11.78% | 24.23 |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.78 | 9.65% | 10.36% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.34 | 8.91% | 9.44% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.22%
- 6 Months: 8.97%
- 3 Years CAGR: 11.10%
- 5 Years CAGR: 12.30%
- Since Inception: 9.94%
- Cash Margin – 22.81% of the fund's portfolio
- HDFC Bank Ltd – 8.97% of the fund's portfolio
- Repo – 5.51% of the fund's portfolio
- Reliance Industries Ltd – 5.29% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.21% of the fund's portfolio
- Unspecified – 29.87% of the fund's portfolio
- Financial – 24.29% of the fund's portfolio
- Industrials – 10.45% of the fund's portfolio
- Consumer Discretionary – 8.43% of the fund's portfolio
- Materials – 7.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
