Compare SBI Equity Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.31
2.14
NAV
₹307.34
₹40.02
Fund Started
31 Aug 1995
29 Jun 2016
Fund Size
₹76291.79 Cr
₹1281.95 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 3 months.
1 Year
6.46%
13.63%
3 Year
14.29%
19.80%
5 Year
12.04%
17.28%
Equity
75.00%
77.59%
Cash
3.37%
3.34%
Top 10 Holdings
State Bank of India | 4.24% |
ICICI Bank Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.24% |
Muthoot Finance Ltd. | 2.90% |
HDFC Bank Ltd. | 2.88% |
MRF Ltd. | 2.86% |
Solar Industries India Ltd. | 2.83% |
Adani Power Ltd. | 2.74% |
Hindalco Industries Ltd. | 2.67% |
Abbott India Ltd. | 3.03% |
UNO Minda Ltd. | 2.66% |
Indian Bank | 2.51% |
Glenmark Pharmaceuticals Ltd. | 2.49% |
Aurobindo Pharma Ltd. | 2.44% |
Lloyds Metals & Energy Ltd. | 2.20% |
Bharat Dynamics Ltd. | 2.07% |
Eris Lifesciences Ltd. | 2.05% |
JK Cement Ltd. | 2.02% |
Jindal Stainless Ltd. | 1.99% |
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 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
