Home>Mutual Funds>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Balanced Advantage Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Equity Hybrid Fund Direct Plan Growth
Hybrid
Aggressive Hybrid
4.0
INVEST NOW
ICICI Prudential Balanced Advantage Direct Growth
Hybrid
Dynamic Asset Allocation
4.0
INVEST NOW
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SBI Equity Hybrid Fund Direct Plan Growth
(7.4%)
ICICI Prudential Balanced Advantage Direct Growth
(7.4%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹100 | - |
| Expense Ratio | 0.84% | 1.00% | - |
| NAV | ₹206.2 (19-May-2022) | ₹52.9 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹50,933Cr | ₹39,479Cr | - |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year | - |
Returns
1Y
7.4%
7.4%
-
3Y
13.5%
11.8%
-
5Y
12.2%
10.4%
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Pros & Cons
Pros
Found nothing so far.
1. 3Y and 5Y annualised returns higher than category average
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: 39478Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 10.99%
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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
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.7%
HDFC Bank Ltd.
5.5%
Infosys Ltd.
4.1%
Reliance Industries Ltd.
3.6%
Divi's Laboratories Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.0%
Bajaj Finance Ltd.
3.0%
Bharti Airtel Ltd.
2.9%
Hindalco Industries Ltd.
2.7%
State Bank of India
2.6%
Name
Assets
Reliance Industries Ltd.
5.8%
GOI
5.6%
ICICI Bank Ltd.
4.9%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
3.9%
Bharti Airtel Ltd.
3.0%
Housing Development Finance Corpn. Ltd.
2.9%
State Bank of India
2.3%
Axis Bank Ltd.
2.1%
Kotak Mahindra Bank Ltd.
1.9%
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Fund Manager
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
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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