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Compare LIC MF Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.25 | 1.55 |
NAV | ₹80.92 | ₹71.13 |
Fund Started | 01 Apr 1998 | 22 Feb 2001 |
Fund Size | ₹50.24 Cr | ₹9666.02 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.25
1.55
NAV
₹80.92
₹71.13
Fund Started
01 Apr 1998
22 Feb 2001
Fund Size
₹50.24 Cr
₹9666.02 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.21% | 8.65% |
3 Year | 6.62% | 9.97% |
5 Year | 6.90% | 12.34% |
1 Year
8.21%
8.65%
3 Year
6.62%
9.97%
5 Year
6.90%
12.34%
Holding Analysis
Equity | 19.68% | 23.37% |
Cash | 2.59% | 3.72% |
Equity
19.68%
23.37%
Cash
2.59%
3.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
HDFC Bank Ltd. | 3.53% |
JTL Industries Ltd | 3.42% |
Infosys Ltd. | 2.89% |
Reliance Industries Ltd. | 2.66% |
Bharat Forge Ltd. | 1.50% |
Hindustan Unilever Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 0.48% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.48% |
ICICI Bank Ltd. | 1.67% |
Bajaj Finance Ltd. | 1.35% |
Infosys Ltd. | 1.20% |
Axis Bank Ltd. | 1.15% |
Tata Consultancy Services Ltd. | 1.01% |
Aether Industries Ltd. | 0.89% |
Grindwell Norton Ltd. | 0.85% |
HDFC Asset Management Company Ltd. | 0.76% |
State Bank of India | 0.73% |
Fund Manager
Name | Nikhil Rungta | Saurabh Pant |
Start Date | 26 Jul 2021 | 01 Jan 2022 |
Name
Nikhil Rungta
Saurabh Pant
Start Date
26 Jul 2021
01 Jan 2022
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 01 Apr 1998 | 22 Feb 2001 |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
01 Apr 1998
22 Feb 2001