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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
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ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
5.0
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SBI Equity Hybrid Fund Direct Plan Growth

(-0.2%)

ICICI Prudential Equity & Debt Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.79%1.20%-
NAV₹219.9 (02-Feb-2023)₹261.9 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹56,710Cr₹21,282Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 daysFor units in excess of 30% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
-0.2%
5.8%
-
3Y
11.9%
20.6%
-
5Y
10.7%
13.8%
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Pros & Cons
Pros
1. 1Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.79%
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 6.4 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
4. Lower expense ratio: 1.2%
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Cons
1. 3Y annualised returns lower than category average by 0.19%
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.2%
GOI
6.3%
ICICI Bank Ltd.
6.3%
GOI
5.7%
State Bank of India
5.4%
Bharti Airtel Ltd.
4.6%
Infosys Ltd.
3.7%
Divi's Laboratories Ltd.
3.3%
Reliance Industries Ltd.
3.1%
MRF Ltd.
3.0%
Name
Assets
NTPC Ltd.
7.8%
ICICI Bank Ltd.
6.8%
Bharti Airtel Ltd.
6.5%
Oil & Natural Gas Corporation Ltd.
5.5%
Infosys Ltd.
4.9%
GOI
4.6%
GOI
3.9%
Reliance Industries Ltd.
3.0%
Maruti Suzuki India Ltd.
2.9%
HCL Technologies Ltd.
2.7%
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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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