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Compare SBI Equity Hybrid Fund vs JM 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.39 | 2.25 |
NAV | ₹297.30 | ₹119.21 |
Fund Started | 31 Aug 1995 | 12 Dec 1994 |
Fund Size | ₹77793.99 Cr | ₹840.84 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 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.39
2.25
NAV
₹297.30
₹119.21
Fund Started
31 Aug 1995
12 Dec 1994
Fund Size
₹77793.99 Cr
₹840.84 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 60 days.
Returns
1 Year | 5.27% | -7.56% |
3 Year | 13.27% | 19.88% |
5 Year | 15.62% | 20.79% |
1 Year
5.27%
-7.56%
3 Year
13.27%
19.88%
5 Year
15.62%
20.79%
Holding Analysis
Equity | 73.06% | 77.43% |
Cash | 6.54% | 2.39% |
Equity
73.06%
77.43%
Cash
6.54%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
Bharti Airtel Ltd. | 4.18% |
ICICI Bank Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.56% |
State Bank of India | 3.38% |
Solar Industries India Ltd. | 3.27% |
MRF Ltd. | 3.23% |
Divi's Laboratories Ltd. | 3.14% |
Infosys Ltd. | 2.91% |
Bajaj Finance Ltd. | 2.83% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Rama Iyer Srinivasan | Satish Ramanathan |
Start Date | 08 Sep 2020 | 01 Oct 2024 |
Name
Rama Iyer Srinivasan
Satish Ramanathan
Start Date
08 Sep 2020
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 31 Aug 1995 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
31 Aug 1995
12 Dec 1994
