Compare SBI Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
SBI Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.49
2.25
NAV
₹75.87
₹34.81
Fund Started
22 Feb 2001
28 Jan 2009
Fund Size
₹10107.43 Cr
₹65.93 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
2.95%
1.05%
3 Year
7.50%
5.33%
5 Year
7.39%
8.42%
Equity
23.17%
18.99%
Cash
4.37%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
Kingfa Science & Technology (India) Ltd. | 1.86% |
Biocon Ltd. | 1.39% |
Asian Paints Ltd. | 1.33% |
Axis Bank Ltd. | 1.23% |
ICICI Bank Ltd. | 1.20% |
Bajaj Finserv Ltd. | 1.11% |
Reliance Industries Ltd. | 1.08% |
Grindwell Norton Ltd. | 0.95% |
Gland Pharma Ltd. | 0.88% |
HDFC Life Insurance Co Ltd. | 0.85% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
22 Feb 2001
28 Jan 2009
