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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

(28.8%)

ICICI Prudential Balanced Advantage Direct Growth

(24.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighHigh-
Min SIP Amount₹500₹100-
Expense Ratio0.75%0.82%-
NAV₹274.5 (27-Mar-2024)₹71.0 (27-Mar-2024)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹65,074Cr₹55,229Cr-
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
28.8%
24.4%
-
3Y
14.4%
14.1%
-
5Y
14.4%
13.5%
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Pros & Cons
Pros
1. 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.75%
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 4.32 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
3. Lower expense ratio: 0.82%
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 and 3Y
1. 1Y annualised returns lower than category average by 1.4%
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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.
7.1%
Reliance Industries Ltd.
5.4%
Infosys Ltd.
5.4%
Bharti Airtel Ltd.
5.4%
State Bank of India
5.1%
HDFC Bank Ltd.
4.5%
MRF Ltd.
4.0%
Divi's Laboratories Ltd.
3.7%
Bajaj Finance Ltd.
3.5%
Interglobe Aviation Ltd.
3.4%
Name
Assets
GOI
4.8%
ICICI Bank Ltd.
4.7%
TVS Motor Company Ltd.
4.6%
HDFC Bank Ltd.
3.6%
Infosys Ltd.
3.6%
Maruti Suzuki India Ltd.
3.5%
GOI
3.0%
GOI
2.7%
Embassy Office Parks REIT
2.7%
Reliance Industries Ltd.
2.5%
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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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