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Compare SBI Equity Hybrid Fund vs Edelweiss Aggressive Hybrid 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 | ₹100 |
Expense Ratio | 1.39 | 1.9 |
NAV | ₹298.02 | ₹62.57 |
Fund Started | 31 Aug 1995 | 01 Aug 2009 |
Fund Size | ₹75639.24 Cr | ₹2749.35 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.39
1.9
NAV
₹298.02
₹62.57
Fund Started
31 Aug 1995
01 Aug 2009
Fund Size
₹75639.24 Cr
₹2749.35 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 10.88% | 7.55% |
3 Year | 17.44% | 21.10% |
5 Year | 17.82% | 21.14% |
1 Year
10.88%
7.55%
3 Year
17.44%
21.10%
5 Year
17.82%
21.14%
Holding Analysis
Equity | 72.53% | 75.59% |
Cash | 4.36% | 4.94% |
Equity
72.53%
75.59%
Cash
4.36%
4.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.40% |
Solar Industries India Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.17% |
Kotak Mahindra Bank Ltd. | 3.84% |
Divi's Laboratories Ltd. | 3.41% |
State Bank of India | 3.22% |
MRF Ltd. | 3.12% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
Fund Manager
Name | Rama Iyer Srinivasan | Dhawal Dalal |
Start Date | 08 Sep 2020 | 01 Nov 2022 |
Name
Rama Iyer Srinivasan
Dhawal Dalal
Start Date
08 Sep 2020
01 Nov 2022
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 generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. |
Launch Date | 31 Aug 1995 | 01 Aug 2009 |
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 generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Launch Date
31 Aug 1995
01 Aug 2009