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Compare SBI Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.54 | 0.64 |
NAV | ₹72.15 | ₹15.03 |
Fund Started | 22 Feb 2001 | 07 May 2021 |
Fund Size | ₹9643.02 Cr | ₹2665.17 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.54
0.64
NAV
₹72.15
₹15.03
Fund Started
22 Feb 2001
07 May 2021
Fund Size
₹9643.02 Cr
₹2665.17 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.82% | 9.29% |
3 Year | 11.50% | 12.58% |
5 Year | 11.83% | - |
1 Year
6.82%
9.29%
3 Year
11.50%
12.58%
5 Year
11.83%
-
Holding Analysis
Equity | 22.54% | 8.49% |
Cash | 5.62% | 15.44% |
Equity
22.54%
8.49%
Cash
5.62%
15.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.77% |
ICICI Bank Ltd. | 1.80% |
Axis Bank Ltd. | 1.25% |
Infosys Ltd. | 1.20% |
Punjab National Bank | 1.01% |
Bajaj Finance Ltd. | 0.95% |
HDFC Asset Management Company Ltd. | 0.90% |
Grindwell Norton Ltd. | 0.90% |
Aether Industries Ltd. | 0.80% |
State Bank of India | 0.77% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.08% |
Coal India Ltd. | 1.95% |
ITC Ltd. | 1.86% |
Power Grid Corporation Of India Ltd. | 1.71% |
Reliance Industries Ltd. | 1.09% |
Ultratech Cement Ltd. | 1.03% |
Swaraj Engines Ltd. | 0.92% |
Kotak Mahindra Bank Ltd. | 0.37% |
Axis Bank Ltd. | 0.30% |
Tata Motors Ltd. | 0.30% |
Fund Manager
Name | Saurabh Pant | Rukun Tarachandani |
Start Date | 01 Jan 2022 | 23 Oct 2023 |
Name
Saurabh Pant
Rukun Tarachandani
Start Date
01 Jan 2022
23 Oct 2023
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 22 Feb 2001 | 07 May 2021 |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
22 Feb 2001
07 May 2021