Compare SBI Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1.53 |
NAV | ₹299.46 | ₹397.90 |
Fund Started | 31 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹82846.63 Cr | ₹49640.80 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 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1.53
NAV
₹299.46
₹397.90
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹82846.63 Cr
₹49640.80 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 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 10.02% | 11.02% |
3 Year | 13.44% | 17.91% |
5 Year | 12.30% | 20.43% |
1 Year
10.02%
11.02%
3 Year
13.44%
17.91%
5 Year
12.30%
20.43%
Equity | 74.90% | 73.55% |
Cash | 4.16% | 9.49% |
Equity
74.90%
73.55%
Cash
4.16%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.04% |
HDFC Bank Ltd. | 3.95% |
State Bank of India | 3.91% |
Kotak Mahindra Bank Ltd. | 3.72% |
Muthoot Finance Ltd. | 3.22% |
MRF Ltd. | 3.14% |
ICICI Bank Ltd. | 3.08% |
Hindalco Industries Ltd. | 2.68% |
Solar Industries India Ltd. | 2.65% |
Divi's Laboratories Ltd. | 2.55% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 31 Aug 1995 | 20 Sep 1999 |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
31 Aug 1995
20 Sep 1999