Compare SBI Equity Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.38 | 2.12 |
NAV | ₹308.96 | ₹38.33 |
Fund Started | 31 Aug 1995 | 29 Jun 2016 |
Fund Size | ₹82958.16 Cr | ₹1320.72 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
1.38
2.12
NAV
₹308.96
₹38.33
Fund Started
31 Aug 1995
29 Jun 2016
Fund Size
₹82958.16 Cr
₹1320.72 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.
1 Year | 11.19% | -1.81% |
3 Year | 14.01% | 18.31% |
5 Year | 13.51% | 19.52% |
1 Year
11.19%
-1.81%
3 Year
14.01%
18.31%
5 Year
13.51%
19.52%
Equity | 73.77% | 74.27% |
Cash | 4.92% | 4.60% |
Equity
73.77%
74.27%
Cash
4.92%
4.60%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
Bharti Airtel Ltd. | 4.03% |
State Bank of India | 3.89% |
Kotak Mahindra Bank Ltd. | 3.59% |
ICICI Bank Ltd. | 3.52% |
Muthoot Finance Ltd. | 3.16% |
MRF Ltd. | 3.12% |
Divi's Laboratories Ltd. | 2.89% |
Solar Industries India Ltd. | 2.86% |
Bajaj Finance Ltd. | 2.63% |
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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