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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 | 1.38 | 1.54 |
NAV | ₹309.74 | ₹407.18 |
Fund Started | 31 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹79008.05 Cr | ₹46392.05 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
1.54
NAV
₹309.74
₹407.18
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹79008.05 Cr
₹46392.05 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 | 12.42% | 9.36% |
3 Year | 14.15% | 19.14% |
5 Year | 16.93% | 26.50% |
1 Year
12.42%
9.36%
3 Year
14.15%
19.14%
5 Year
16.93%
26.50%
Holding Analysis
Equity | 71.11% | 73.49% |
Cash | 5.04% | 7.37% |
Equity
71.11%
73.49%
Cash
5.04%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Bharti Airtel Ltd. | 3.78% |
State Bank of India | 3.64% |
ICICI Bank Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 3.53% |
MRF Ltd. | 3.14% |
Solar Industries India Ltd. | 3.02% |
Muthoot Finance Ltd. | 2.73% |
Divi's Laboratories Ltd. | 2.66% |
Bajaj Finance Ltd. | 2.66% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
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