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Compare SBI Equity Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.39 | 2.18 |
NAV | ₹296.50 | ₹38.01 |
Fund Started | 31 Aug 1995 | 29 Jun 2016 |
Fund Size | ₹74035.66 Cr | ₹1095.18 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.39
2.18
NAV
₹296.50
₹38.01
Fund Started
31 Aug 1995
29 Jun 2016
Fund Size
₹74035.66 Cr
₹1095.18 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 13.73% | 8.57% |
3 Year | 15.23% | 22.60% |
5 Year | 18.78% | 28.13% |
1 Year
13.73%
8.57%
3 Year
15.23%
22.60%
5 Year
18.78%
28.13%
Holding Analysis
Equity | 70.20% | 74.52% |
Cash | 4.13% | 1.07% |
Equity
70.20%
74.52%
Cash
4.13%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
Solar Industries India Ltd. | 4.45% |
ICICI Bank Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.28% |
Divi's Laboratories Ltd. | 3.41% |
State Bank of India | 3.20% |
Shree Cement Ltd. | 3.09% |
MRF Ltd. | 3.09% |
Infosys Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.92% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.52% |
Housing & Urban Development Corporation Ltd. | 3.22% |
Dixon Technologies (India) Ltd. | 3.15% |
Jindal Stainless Ltd. | 2.89% |
Bharat Dynamics Ltd. | 2.22% |
PB Fintech Ltd. | 2.15% |
Lloyds Metals & Energy Ltd. | 1.96% |
Nippon Life India Asset Management Ltd. | 1.84% |
Castrol India Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 31 Aug 1995 | 29 Jun 2016 |
Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
31 Aug 1995
29 Jun 2016
