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Compare Navi Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹500 |
Expense Ratio | 2.04 | 1.54 |
NAV | ₹26.13 | ₹74.53 |
Fund Started | 09 Jun 2010 | 22 Feb 2001 |
Fund Size | ₹26.46 Cr | ₹9953.07 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Moderate
High
Rating
2.0
5.0
Min SIP Amount
₹10
₹500
Expense Ratio
2.04
1.54
NAV
₹26.13
₹74.53
Fund Started
09 Jun 2010
22 Feb 2001
Fund Size
₹26.46 Cr
₹9953.07 Cr
Exit Load
-
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 9.33% | 7.51% |
3 Year | 5.41% | 10.28% |
5 Year | 5.81% | 10.60% |
1 Year
9.33%
7.51%
3 Year
5.41%
10.28%
5 Year
5.81%
10.60%
Holding Analysis
Equity | 20.21% | 24.59% |
Cash | 12.75% | 3.58% |
Equity
20.21%
24.59%
Cash
12.75%
3.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Fund Manager
Name | Ashutosh Shirwaikar | Saurabh Pant |
Start Date | 25 Feb 2025 | 01 Jan 2022 |
Name
Ashutosh Shirwaikar
Saurabh Pant
Start Date
25 Feb 2025
01 Jan 2022
About Fund
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | 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 | 09 Jun 2010 | 22 Feb 2001 |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
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
09 Jun 2010
22 Feb 2001