Compare SBI Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1.53 |
NAV | ₹308.13 | ₹407.96 |
Fund Started | 31 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹82958.16 Cr | ₹49222.51 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
1.38
1.53
NAV
₹308.13
₹407.96
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹82958.16 Cr
₹49222.51 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
1 Year | 8.39% | 9.44% |
3 Year | 13.94% | 18.91% |
5 Year | 13.67% | 21.61% |
1 Year
8.39%
9.44%
3 Year
13.94%
18.91%
5 Year
13.67%
21.61%
Equity | 73.77% | 74.96% |
Cash | 4.92% | 8.25% |
Equity
73.77%
74.96%
Cash
4.92%
8.25%
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% |
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
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
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