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
2.0
ICICI Prudential Equity & Debt Fund Direct GrowthHybrid
Aggressive Hybrid
5.0
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SBI Equity Hybrid Fund Direct Plan Growth

(11.3%)

ICICI Prudential Equity & Debt Fund Direct Growth

(13.9%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.73%
1.00%
-
NAV
₹297.5 (14-Jan-2025)
₹394.6 (14-Jan-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹74,852Cr
₹41,396Cr
-
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
11.3%
13.9%
-
3Y
9.8%
17.0%
-
5Y
13.6%
20.8%
-

Pros & Cons

Pros
1.10Y annualised returns higher than category average by 1.05%2.Lower expense ratio: 0.73%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 8.3 
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 5Y2.Low rating: 2
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.
5.9%
Bharti Airtel Ltd.
5.5%
Divi's Laboratories Ltd.
4.3%
HDFC Bank Ltd.
4.2%
Infosys Ltd.
3.9%
State Bank of India
3.7%
Interglobe Aviation Ltd.
3.6%
Solar Industries India Ltd.
3.5%
Reliance Industries Ltd.
3.4%
MRF Ltd.
3.1%
Name
Assets
ICICI Bank Ltd.
6.5%
HDFC Bank Ltd.
5.7%
NTPC Ltd.
5.6%
Maruti Suzuki India Ltd.
4.8%
Bharti Airtel Ltd.
4.4%
Sun Pharmaceutical Industries Ltd.
4.2%
Oil And Natural Gas Corporation Ltd.
3.1%
Avenue Supermarts Ltd.
2.8%
Axis Bank Ltd.
2.7%
Reliance Industries Ltd.
2.6%
-

Fund Manager

Name
Rama Iyer Srinivasan
Nitya Mishra
-
Education
Mr. Srinivasan is M.Com and MFM.
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
-
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
-

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
-

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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 1.05%

2.Lower expense ratio: 0.73%

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

2.Higher alpha: 8.3 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

2.Low rating: 2

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons