Compare SBI Equity Hybrid Fund Direct Plan Growth vs ICICI Prudential Equity & Debt Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Equity Hybrid Fund Direct Plan GrowthHybrid
Aggressive Hybrid
3.0
ICICI Prudential Equity & Debt Fund Direct GrowthHybrid
Aggressive Hybrid
5.0
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SBI Equity Hybrid Fund Direct Plan Growth

(26.4%)

ICICI Prudential Equity & Debt Fund Direct Growth

(38.1%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.73%	1.00%	-
NAV	₹305.8 (26-Jul-2024)	₹410.6 (26-Jul-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹71,495Cr	₹37,037Cr	-
Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
26.4%
38.1%
-
3Y
14.7%
25.6%
-
5Y
16.3%
23.5%
-

Pros & Cons

Pros
1.10Y annualised returns higher than category average by 1.1%2.Higher alpha: 1.71
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3.Lower expense ratio: 0.73%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 11.05
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y 3.Lower expense ratio: 1%
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
6.5%
ICICI Bank Ltd.
5.9%
GOI
5.7%
State Bank of India
5.2%
Bharti Airtel Ltd.
5.0%
HDFC Bank Ltd.
4.5%
Divi's Laboratories Ltd.
4.3%
Solar Industries India Ltd.
3.9%
Interglobe Aviation Ltd.
3.5%
Bajaj Finance Ltd.
3.3%
Name
Assets
NTPC Ltd.
7.2%
ICICI Bank Ltd.
6.9%
Bharti Airtel Ltd.
4.6%
HDFC Bank Ltd.
4.6%
Maruti Suzuki India Ltd.
4.5%
GOI
4.5%
Sun Pharmaceutical Industries Ltd.
4.2%
Reliance Industries Ltd.
3.6%
GOI
2.9%
Oil & Natural Gas Corporation Ltd.
2.8%
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Fund Manager

Name
Rama Iyer Srinivasan
Sri Sharma
-
Education
Mr. Srinivasan is M.Com and MFM.
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
-
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 Mutual Fund, she has worked with PwC
-

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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Compare Funds

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

SBI Equity Hybrid Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Growth

Add a fund

SBI Equity Hybrid Fund Direct Plan Growth

ICICI Prudential Equity & Debt Fund Direct Growth

1.10Y annualised returns higher than category average by 1.1%

2.Higher alpha: 1.71 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3.Lower expense ratio: 0.73%

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 11.05 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

3.Lower expense ratio: 1%

1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Found nothing so far.

Holding Analysis

Top Holdings

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