Home>Mutual Funds>Compare>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Equity & Debt Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
3.0star
INVEST NOW
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ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
4.0star
INVEST NOW
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SBI Equity Hybrid Fund Direct Plan Growth

(36.9%)

ICICI Prudential Equity & Debt Fund Direct Growth

(51.8%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.94%1.34%-
NAV₹203.0 (29-Jul-2021)₹209.6 (29-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹40,924Cr₹17,130Cr-
Returns
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1Y
36.9%
51.8%
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3Y
14.4%
15.3%
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5Y
13.7%
14.6%
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Pros & Cons
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Pros
Found nothing so far.
Found nothing so far.
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
4.7%
Infosys Ltd.
4.2%
Divi's Laboratories Ltd.
4.0%
Bajaj Finance Ltd.
3.1%
Bharti Airtel Ltd.
2.9%
Reliance Industries Ltd - Partly Paid Equity
2.8%
State Bank of India
2.7%
GOI
2.3%
ICICI Bank Ltd.
2.3%
Gland Pharma Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
8.1%
Bharti Airtel Ltd.
8.0%
NTPC Ltd.
7.6%
Hindalco Industries Ltd.
5.0%
Oil & Natural Gas Corporation Ltd.
4.8%
Sun Pharmaceutical Industries Ltd.
4.8%
Infosys Ltd.
4.3%
GOI
4.2%
ITC Ltd.
3.2%
Tata Motors DVR
3.0%
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Fund Manager
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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
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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

13 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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