Products
Platform
Research
Market
Learn
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 | ₹74.09 | ₹15.40 |
Fund Started | 22 Feb 2001 | 07 May 2021 |
Fund Size | ₹9977.35 Cr | ₹3167.68 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
₹74.09
₹15.40
Fund Started
22 Feb 2001
07 May 2021
Fund Size
₹9977.35 Cr
₹3167.68 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 | 5.57% | 7.18% |
3 Year | 9.64% | 11.13% |
5 Year | 9.85% | - |
1 Year
5.57%
7.18%
3 Year
9.64%
11.13%
5 Year
9.85%
-
Holding Analysis
Equity | 23.90% | 9.77% |
Cash | 4.33% | 15.40% |
Equity
23.90%
9.77%
Cash
4.33%
15.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Asian Paints Ltd. | 2.14% |
Kingfa Science & Technology (India) Ltd. | 1.57% |
Biocon Ltd. | 1.52% |
Reliance Industries Ltd. | 1.45% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.30% |
HDFC Life Insurance Co Ltd. | 1.26% |
Punjab National Bank | 1.15% |
Aether Industries Ltd. | 0.91% |
Hatsun Agro Product Ltd. | 0.81% |
Name | Assets |
|---|---|
Coal India Ltd. | 2.01% |
ITC Ltd. | 2.01% |
Petronet LNG Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.97% |
Reliance Industries Ltd. | 1.01% |
REC Ltd. | 1.01% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.27% |
Fund Manager
Name | Saurabh Pant | Rukun Tarachandani |
Start Date | 01 Jan 2022 | 20 Feb 2024 |
Name
Saurabh Pant
Rukun Tarachandani
Start Date
01 Jan 2022
20 Feb 2024
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