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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 | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.53 | 1.67 |
NAV | ₹24.40 | ₹18.92 |
Fund Started | 11 May 2015 | 10 Aug 2018 |
Fund Size | ₹5997.18 Cr | ₹794.23 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.53
1.67
NAV
₹24.40
₹18.92
Fund Started
11 May 2015
10 Aug 2018
Fund Size
₹5997.18 Cr
₹794.23 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 | 3.59% | 6.65% |
3 Year | 10.97% | 10.57% |
5 Year | 10.11% | 10.71% |
1 Year
3.59%
6.65%
3 Year
10.97%
10.57%
5 Year
10.11%
10.71%
Holding Analysis
Equity | 42.97% | 35.99% |
Cash | 33.34% | 41.15% |
Equity
42.97%
35.99%
Cash
33.34%
41.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.55% |
Reliance Industries Ltd. | 5.01% |
Kotak Mahindra Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.46% |
Bank Of Baroda | 1.90% |
State Bank of India | 1.86% |
Axis Bank Ltd. | 1.76% |
Bajaj Finserv Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.51% |
Shree Cement Ltd. | 1.42% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
Fund Manager
Name | Nidhi Chawla | Sunil Madhukar Patil |
Start Date | 25 Aug 2025 | 12 Dec 2022 |
Name
Nidhi Chawla
Sunil Madhukar Patil
Start Date
25 Aug 2025
12 Dec 2022
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