Compare SBI Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
SBI Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.4
2.24
NAV
₹336.92
₹45.51
Fund Started
31 Aug 1995
29 Jun 2016
Fund Size
₹86162.81 Cr
₹2195.61 Cr
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 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-3.09%
7.83%
3 Year
10.36%
13.63%
5 Year
7.81%
12.27%
Equity
73.26%
70.00%
Cash
4.83%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.14% |
Solar Industries India Ltd. | 4.06% |
State Bank of India | 3.67% |
Kotak Mahindra Bank Ltd. | 3.39% |
Adani Power Ltd. | 3.08% |
Adani Energy Solutions Ltd. | 2.90% |
Bajaj Finance Ltd. | 2.56% |
Adani Enterprises Ltd. | 2.51% |
MRF Ltd. | 2.47% |
HDFC Bank Ltd. | 2.47% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
31 Aug 1995
29 Jun 2016
