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Compare SBI Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.64 |
NAV | ₹24.23 | ₹18.54 |
Fund Started | 11 May 2015 | 10 Aug 2018 |
Fund Size | ₹6169.17 Cr | ₹733.39 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.64
NAV
₹24.23
₹18.54
Fund Started
11 May 2015
10 Aug 2018
Fund Size
₹6169.17 Cr
₹733.39 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 4.16% | 5.04% |
3 Year | 11.10% | 11.09% |
5 Year | 11.73% | 11.85% |
1 Year
4.16%
5.04%
3 Year
11.10%
11.09%
5 Year
11.73%
11.85%
Holding Analysis
Equity | 42.13% | 38.22% |
Cash | 34.10% | 35.71% |
Equity
42.13%
38.22%
Cash
34.10%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.30% |
Reliance Industries Ltd. | 4.91% |
Kotak Mahindra Bank Ltd. | 2.65% |
ICICI Bank Ltd. | 2.58% |
Larsen & Toubro Ltd. | 2.17% |
State Bank of India | 1.83% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.56% |
Shree Cement Ltd. | 1.42% |
Bank Of Baroda | 1.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Nidhi Chawla | Sunil Madhukar Patil |
Start Date | 25 Aug 2025 | 02 Jan 2023 |
Name
Nidhi Chawla
Sunil Madhukar Patil
Start Date
25 Aug 2025
02 Jan 2023
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 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 |
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