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
1.39
1.53
NAV
₹290.02
₹385.44
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹82317.65 Cr
₹50205.35 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
7.84%
9.20%
3 Year
13.87%
17.36%
5 Year
10.54%
17.26%
Equity
74.34%
73.58%
Cash
5.27%
5.74%
Top 10 Holdings
State Bank of India | 4.38% |
Bharti Airtel Ltd. | 3.85% |
HDFC Bank Ltd. | 3.77% |
Kotak Mahindra Bank Ltd. | 3.52% |
Muthoot Finance Ltd. | 3.30% |
ICICI Bank Ltd. | 3.17% |
Solar Industries India Ltd. | 2.97% |
Hindalco Industries Ltd. | 2.96% |
MRF Ltd. | 2.77% |
Shree Cement Ltd. | 2.56% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
