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
1.59
1.67
NAV
₹82.59
₹86.17
Fund Started
22 Feb 2001
16 Feb 2004
Fund Size
₹9754.01 Cr
₹3288.94 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
4.38%
3.72%
3 Year
8.87%
9.15%
5 Year
8.77%
8.33%
Equity
24.09%
22.66%
Cash
4.95%
6.56%
Top 10 Holdings
Asian Paints Ltd. | 1.86% |
Kingfa Science & Technology (India) Ltd. | 1.75% |
Biocon Ltd. | 1.40% |
Reliance Industries Ltd. | 1.35% |
Axis Bank Ltd. | 1.31% |
Aether Industries Ltd. | 1.24% |
Bajaj Finserv Ltd. | 1.16% |
Avanti Feeds Ltd. | 1.05% |
HDFC Life Insurance Co Ltd. | 0.99% |
HDFC Bank Ltd. | 0.87% |
ICICI Bank Ltd. | 1.43% |
Axis Bank Ltd. | 1.06% |
HDFC Bank Ltd. | 1.05% |
SBI Life Insurance Company Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.96% |
Britannia Industries Ltd. | 0.96% |
Hindustan Unilever Ltd. | 0.86% |
NTPC Ltd. | 0.84% |
Reliance Industries Ltd. | 0.84% |
ICICI Lombard General Insurance Company Ltd. | 0.83% |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
22 Feb 2001
16 Feb 2004
