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

SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0
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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

(24.6%)

ICICI Prudential Balanced Advantage Direct Growth

(21.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.76%0.84%-
NAV₹269.6 (26-Feb-2024)₹70.4 (26-Feb-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹65,010Cr₹54,142Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
24.6%
21.8%
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3Y
13.6%
13.6%
-
5Y
15.1%
14.0%
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Pros & Cons
Pros
1. 10Y annualised returns higher than category average by 1.34%
2. Higher alpha: 1.86 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.76%
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 4.5 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3. Lower expense ratio: 0.84%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1. 1Y annualised returns lower than category average by 2.15%
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Holding Analysis

Top 5
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-
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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
ICICI Bank Ltd.
7.0%
Bharti Airtel Ltd.
5.9%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
5.3%
HDFC Bank Ltd.
4.7%
State Bank of India
4.3%
MRF Ltd.
4.3%
Divi's Laboratories Ltd.
3.9%
Bajaj Finance Ltd.
3.7%
Shree Cement Ltd.
3.5%
Name
Assets
ICICI Bank Ltd.
5.1%
GOI
4.5%
TVS Motor Company Ltd.
4.3%
HDFC Bank Ltd.
3.9%
Maruti Suzuki India Ltd.
3.7%
Infosys Ltd.
3.4%
GOI
3.1%
GOI
2.8%
Embassy Office Parks REIT
2.6%
State Bank of India
2.2%
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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.
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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

-

Registrar & Transfer Agent

Cams

Cams

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