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Home>Mutual Funds>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Balanced Advantage Direct Growth
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Compare Funds

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

(45.9%)

ICICI Prudential Balanced Advantage Direct Growth

(28.6%)
1Y
3Y
5Y
Fund Details
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RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.89%1.00%-
NAV₹223.5 (27-Oct-2021)₹54.0 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹47,470Cr₹35,737Cr-
Returns
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1Y
45.9%
28.6%
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3Y
21.1%
15.8%
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5Y
15.0%
12.3%
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Pros & Cons
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Pros
Found nothing so far.
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
1. Higher AUM: 35736Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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Top 5
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-
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.4%
Infosys Ltd.
3.9%
Divi's Laboratories Ltd.
3.5%
Bharti Airtel Ltd.
3.4%
Bajaj Finance Ltd.
3.4%
Reliance Industries Ltd - Partly Paid Equity
2.8%
State Bank of India
2.6%
Avenue Supermarts Ltd.
2.6%
Hindalco Industries Ltd.
2.5%
HCL Technologies Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
2.7%
Bharti Airtel Ltd.
2.5%
State Bank of India
2.2%
Motherson Sumi Systems Ltd.
2.0%
Axis Bank Ltd.
2.0%
GOI
1.9%
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Fund Manager
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Name
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
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Description

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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