Groww Logo
Home>Mutual Funds>Compare SBI Equity Hybrid Fund Direct Plan Growth with ICICI Prudential Equity & Debt Fund Direct Growth
SHARE

Compare Funds

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

SBI Equity Hybrid Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
4.0
INVEST NOW

ICICI Prudential Equity & Debt Fund Direct Growth

Hybrid
Aggressive Hybrid
4.0
INVEST NOW

Add a fund

SBI Equity Hybrid Fund Direct Plan Growth

(9.6%)

ICICI Prudential Equity & Debt Fund Direct Growth

(22.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.84%1.26%-
NAV₹209.0 (20-May-2022)₹238.4 (20-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹50,933Cr₹19,274Cr-
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
9.6%
22.5%
-
3Y
13.1%
18.1%
-
5Y
12.5%
14.2%
-
Pros & Cons
Pros
Found nothing so far.
Found nothing so far.
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.7%
HDFC Bank Ltd.
5.5%
Infosys Ltd.
4.1%
Reliance Industries Ltd.
3.6%
Divi's Laboratories Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.0%
Bajaj Finance Ltd.
3.0%
Bharti Airtel Ltd.
2.9%
Hindalco Industries Ltd.
2.7%
State Bank of India
2.6%
Name
Assets
Bharti Airtel Ltd.
7.7%
NTPC Ltd.
7.6%
ICICI Bank Ltd.
7.5%
Oil & Natural Gas Corporation Ltd.
5.6%
GOI
3.7%
Hindalco Industries Ltd.
3.7%
Tata Motors DVR
3.1%
HCL Technologies Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
2.8%
Infosys Ltd.
2.8%
-
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.
-
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.
-
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.

-

Launch Date

29 Jun 1987

12 Oct 1993

-

Custodian

SBI SG Global Securities Services Pvt.Ltd.

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI