Compare SBI Equity Hybrid Fund Direct Plan Growth vs ICICI Prudential Balanced Advantage Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Equity Hybrid Fund Direct Plan GrowthHybrid
Aggressive Hybrid
2.0
ICICI Prudential Balanced Advantage Direct GrowthHybrid
Dynamic Asset Allocation
4.0
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SBI Equity Hybrid Fund Direct Plan Growth

(21.0%)

ICICI Prudential Balanced Advantage Direct Growth

(16.8%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹500
₹100
-
Expense Ratio
0.73%
0.87%
-
NAV
₹311.8 (12-Dec-2024)
₹78.0 (12-Dec-2024)
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Fund Started
01-Jan-2013
31-Dec-2012
-
Fund Size
₹74,852Cr
₹62,051Cr
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Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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Returns

1Y
21.0%
16.8%
-
3Y
12.5%
13.3%
-
5Y
15.4%
14.0%
-

Pros & Cons

Pros
1.10Y annualised returns higher than category average by 1.06%2.Lower expense ratio: 0.73%
1.3Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 3.98 
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y 3.Lower expense ratio: 0.87%4.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2.Low rating: 2
1.1Y annualised returns lower than category average by 1.64%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.0%
Bharti Airtel Ltd.
5.6%
HDFC Bank Ltd.
4.1%
Divi's Laboratories Ltd.
4.1%
Reliance Industries Ltd.
4.1%
State Bank of India
3.8%
Solar Industries India Ltd.
3.8%
Infosys Ltd.
3.7%
Interglobe Aviation Ltd.
3.3%
Bajaj Finance Ltd.
3.0%
Name
Assets
TVS Motor Company Ltd.
4.5%
ICICI Bank Ltd.
4.5%
HDFC Bank Ltd.
4.0%
Maruti Suzuki India Ltd.
3.4%
Infosys Ltd.
3.3%
ITC Ltd.
2.5%
Larsen & Toubro Ltd.
2.5%
Embassy Office Parks REIT
2.3%
State Bank of India
2.1%
Bharti Airtel Ltd.
2.1%
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Fund Manager

Name
Rama Iyer 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

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
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

SBI Equity Hybrid Fund Direct Plan Growth

ICICI Prudential Balanced Advantage Direct Growth

Add a fund

SBI Equity Hybrid Fund Direct Plan Growth

ICICI Prudential Balanced Advantage Direct Growth

1.10Y annualised returns higher than category average by 1.06%

2.Lower expense ratio: 0.73%

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Higher alpha: 3.98 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y

3.Lower expense ratio: 0.87%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2.Low rating: 2

1.1Y annualised returns lower than category average by 1.64%

Holding Analysis

Top Holdings

Popular Comparisons