Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
4.0
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ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
4.0
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SBI Equity Hybrid Fund Direct Plan Growth

(1.5%)

ICICI Prudential Balanced Advantage Direct Growth

(7.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.81%0.92%-
NAV₹223.4 (06-Oct-2022)₹56.8 (06-Oct-2022)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹55,268Cr₹42,930Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year-
Returns
1Y
1.5%
7.0%
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3Y
15.3%
13.6%
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5Y
12.4%
10.8%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.66 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.81%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 1.59 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3. Lower expense ratio: 0.92%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5. 1Y category rank: 3
-
Cons
Found nothing so far.
1. Higher AUM: 42930Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis

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

Top 10 Holdings
Name
Assets
GOI
8.1%
ICICI Bank Ltd.
6.4%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.8%
Reliance Industries Ltd.
3.3%
Kotak Mahindra Bank Ltd.
3.0%
Bajaj Finance Ltd.
3.0%
MRF Ltd.
3.0%
GOI
3.0%
GOI
2.8%
Name
Assets
Reliance Industries Ltd.
6.0%
GOI
6.0%
ICICI Bank Ltd.
5.0%
Infosys Ltd.
4.3%
GOI
4.1%
HDFC Bank Ltd.
3.7%
Bharti Airtel Ltd.
3.1%
State Bank of India
2.5%
Mahindra & Mahindra Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.2%
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Fund Manager
Name
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.
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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
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

12 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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