Home>Mutual Funds>Compare>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Balanced Advantage Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
SBI Equity Hybrid Fund Direct Plan Growth
Equity
Aggressive
4.0 star
INVEST NOW
cancel
ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Balanced Advantage
4.0 star
INVEST NOW
add_circle_outline
Add a fund
SBI Equity Hybrid Fund Direct Plan Growth
(15.6%)
ICICI Prudential Balanced Advantage Direct Growth
(13.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.99% | 1.16% | - |
| NAV | ₹180.9 (21-Jan-2021) | ₹46.9 (21-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹35,655Cr | ₹28,546Cr | - |
Returns
keyboard_arrow_up1Y
15.6%
13.6%
-
3Y
9.7%
9.6%
-
5Y
14.1%
13.0%
-
Pros & Cons
keyboard_arrow_upPros
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
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
-
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.9%
Divi's Laboratories Ltd.
4.3%
Bajaj Finance Ltd.
4.0%
GOI
4.0%
Infosys Ltd.
3.8%
Bharti Airtel Ltd.
3.1%
Kotak Mahindra Bank Ltd.
3.0%
State Bank of India
2.5%
Shree Cement Ltd.
2.5%
Tata Consultancy Services Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
5.3%
HDFC Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
GOI
3.2%
Motherson Sumi Systems Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.8%
Axis Bank Ltd.
2.6%
Bharti Airtel Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.3%
-
Fund Manager
keyboard_arrow_upName
R. Srinivasan
Sankaran Naren
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
-
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.
-
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.
-
Launch Date
29 Jun 1987
13 Oct 1993
-
Custodian
SBI SG Global Securities Services Pvt.Ltd.
HDFC Bank
-
Registrar & Transfer Agent
Cams
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
