Home>Mutual Funds>Compare>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Balanced Advantage Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Equity Hybrid Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
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ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0star
INVEST NOW
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SBI Equity Hybrid Fund Direct Plan Growth
(36.4%)
ICICI Prudential Balanced Advantage Direct Growth
(25.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.94% | 1.05% | - |
| NAV | ₹202.9 (26-Jul-2021) | ₹50.7 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹40,924Cr | ₹32,942Cr | - |
Returns
keyboard_arrow_up1Y
36.4%
25.7%
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3Y
14.6%
12.1%
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5Y
13.8%
11.5%
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Pros & Cons
keyboard_arrow_upPros
Found nothing so far.
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
Found nothing so far.
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.7%
Infosys Ltd.
4.2%
Divi's Laboratories Ltd.
4.0%
Bajaj Finance Ltd.
3.1%
Bharti Airtel Ltd.
2.9%
Reliance Industries Ltd - Partly Paid Equity
2.8%
State Bank of India
2.7%
GOI
2.3%
ICICI Bank Ltd.
2.3%
Gland Pharma Ltd.
2.2%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Infosys Ltd.
4.9%
HDFC Bank Ltd.
4.2%
GOI
2.9%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
Reserve Bank of India
2.4%
Reserve Bank of India
2.3%
State Bank of India
2.2%
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Fund Manager
keyboard_arrow_upName
R. Srinivasan
Sankaran Naren
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
keyboard_arrow_upDescription
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
29 Jun 1987
13 Oct 1993
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Custodian
SBI SG Global Securities Services Pvt.Ltd.
HDFC Bank
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Registrar & Transfer Agent
Cams
Cams
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