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Compare SBI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.54 | 1.72 |
NAV | ₹74.06 | ₹77.55 |
Fund Started | 22 Feb 2001 | 16 Feb 2004 |
Fund Size | ₹9858.75 Cr | ₹3264.25 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.54
1.72
NAV
₹74.06
₹77.55
Fund Started
22 Feb 2001
16 Feb 2004
Fund Size
₹9858.75 Cr
₹3264.25 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 6.68% | 8.30% |
3 Year | 10.15% | 10.40% |
5 Year | 11.00% | 9.96% |
1 Year
6.68%
8.30%
3 Year
10.15%
10.40%
5 Year
11.00%
9.96%
Holding Analysis
Equity | 23.53% | 22.04% |
Cash | 5.87% | 8.38% |
Equity
23.53%
22.04%
Cash
5.87%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.77% |
Kingfa Science & Technology (India) Ltd. | 1.60% |
Reliance Industries Ltd. | 1.52% |
HDFC Life Insurance Co Ltd. | 1.27% |
Bajaj Finserv Ltd. | 1.20% |
Axis Bank Ltd. | 1.16% |
Punjab National Bank | 1.05% |
Biocon Ltd. | 1.05% |
RBL Bank Ltd. | 0.84% |
Aether Industries Ltd. | 0.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Saurabh Pant | Ritesh Lunawat |
Start Date | 01 Jan 2022 | 28 Dec 2020 |
Name
Saurabh Pant
Ritesh Lunawat
Start Date
01 Jan 2022
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 22 Feb 2001 | 16 Feb 2004 |
Description
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.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Feb 2001
16 Feb 2004