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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 Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
5.0
INVEST NOW

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SBI Equity Hybrid Fund Direct Plan Growth

(24.6%)

ICICI Prudential Equity & Debt Fund Direct Growth

(38.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.76%1.02%-
NAV₹267.8 (28-Feb-2024)₹361.2 (28-Feb-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹65,010Cr₹31,196Cr-
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
24.6%
38.5%
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3Y
13.3%
24.8%
-
5Y
15.0%
21.8%
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Pros & Cons
Pros
1. 10Y annualised returns higher than category average by 1.39%
2. Higher alpha: 1.86 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.76%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 12.42 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 1.02%
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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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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.0%
Bharti Airtel Ltd.
5.9%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
5.3%
HDFC Bank Ltd.
4.7%
State Bank of India
4.3%
MRF Ltd.
4.3%
Divi's Laboratories Ltd.
3.9%
Bajaj Finance Ltd.
3.7%
Shree Cement Ltd.
3.5%
Name
Assets
NTPC Ltd.
7.8%
ICICI Bank Ltd.
7.2%
Bharti Airtel Ltd.
5.5%
Maruti Suzuki India Ltd.
4.2%
Reliance Industries Ltd.
4.1%
GOI
3.9%
Sun Pharmaceutical Industries Ltd.
3.6%
Oil & Natural Gas Corporation Ltd.
3.5%
HDFC Bank Ltd.
3.4%
Infosys Ltd.
2.9%
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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.
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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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