Compare SBI Equity Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.41
2.25
NAV
₹349.75
₹46.34
Fund Started
31 Aug 1995
29 Jun 2016
Fund Size
₹85633.48 Cr
₹1695.32 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
3.20%
7.76%
3 Year
12.68%
18.57%
5 Year
10.77%
13.98%
Equity
74.58%
76.15%
Cash
1.44%
2.99%
Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
State Bank of India | 3.96% |
Solar Industries India Ltd. | 3.91% |
Adani Energy Solutions Ltd. | 3.51% |
Adani Power Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.70% |
MRF Ltd. | 2.54% |
HDFC Bank Ltd. | 2.52% |
Abbott India Ltd. | 2.25% |
Aurobindo Pharma Ltd. | 2.23% |
UNO Minda Ltd. | 2.12% |
Bank of Maharashtra | 2.11% |
Nippon Life India Asset Management Ltd. | 2.06% |
Indian Bank | 1.95% |
Glenmark Pharmaceuticals Ltd. | 1.95% |
Bharat Dynamics Ltd. | 1.95% |
Quality Power Electrical Equipments Ltd. | 1.89% |
Lloyds Metals & Energy Ltd. | 1.84% |
Name
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Start Date
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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 and income distribution 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
