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Compare SBI Equity Hybrid Fund vs ICICI Prudential 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.4 | 1.59 |
NAV | ₹288.69 | ₹380.53 |
Fund Started | 31 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹72555.11 Cr | ₹40961.70 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 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.4
1.59
NAV
₹288.69
₹380.53
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹72555.11 Cr
₹40961.70 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 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 11.63% | 10.36% |
3 Year | 12.65% | 18.93% |
5 Year | 17.68% | 26.50% |
1 Year
11.63%
10.36%
3 Year
12.65%
18.93%
5 Year
17.68%
26.50%
Holding Analysis
Equity | 68.83% | 72.66% |
Cash | 4.15% | 6.92% |
Equity
68.83%
72.66%
Cash
4.15%
6.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.06% |
Solar Industries India Ltd. | 3.87% |
Divi's Laboratories Ltd. | 3.42% |
Infosys Ltd. | 3.25% |
Shree Cement Ltd. | 3.24% |
State Bank of India | 3.19% |
Bajaj Finance Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 6.69% |
NTPC Ltd. | 5.80% |
Maruti Suzuki India Ltd. | 4.83% |
Sun Pharmaceutical Industries Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.76% |
Avenue Supermarts Ltd. | 3.18% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 2.82% |
Oil And Natural Gas Corporation Ltd. | 2.65% |
Fund Manager
Name | Rama Iyer Srinivasan | Sri Sharma |
Start Date | 08 Sep 2020 | 30 Apr 2021 |
Name
Rama Iyer Srinivasan
Sri Sharma
Start Date
08 Sep 2020
30 Apr 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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 31 Aug 1995 | 20 Sep 1999 |
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 capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
31 Aug 1995
20 Sep 1999