Compare SBI Conservative Hybrid Fund vs ICICI Prudential Regular Savings Fund
Risk
High
High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
1.72
NAV
₹83.98
₹87.80
Fund Started
22 Feb 2001
16 Feb 2004
Fund Size
₹10144.75 Cr
₹3347.77 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 30% of the investment,1% will be charged for redemption within 1 year
1 Year
4.43%
4.18%
3 Year
8.45%
8.73%
5 Year
8.73%
8.61%
Equity
24.35%
23.05%
Cash
1.48%
1.20%
Top 10 Holdings
Kingfa Science & Technology (India) Ltd. | 1.80% |
Biocon Ltd. | 1.57% |
Asian Paints Ltd. | 1.45% |
Axis Bank Ltd. | 1.34% |
ICICI Bank Ltd. | 1.25% |
Reliance Industries Ltd. | 1.17% |
Bajaj Finserv Ltd. | 1.14% |
Grindwell Norton Ltd. | 1.03% |
HDFC Life Insurance Co Ltd. | 0.94% |
HDFC Bank Ltd. | 0.87% |
HDFC Bank Ltd. | 1.59% |
ICICI Bank Ltd. | 1.53% |
Axis Bank Ltd. | 1.11% |
NTPC Ltd. | 0.99% |
Bharti Airtel Ltd. | 0.93% |
SBI Life Insurance Company Ltd. | 0.93% |
Britannia Industries Ltd. | 0.85% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
ICICI Lombard General Insurance Company Ltd. | 0.80% |
Hindustan Unilever Ltd. | 0.80% |
Name
-
-
Start Date
-
-
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Feb 2001
16 Feb 2004
