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
1.32
1.45
NAV
₹341.25
₹445.69
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹76291.79 Cr
₹46700.42 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
6.46%
5.07%
3 Year
14.29%
17.63%
5 Year
12.04%
18.26%
Equity
75.00%
75.60%
Cash
3.37%
2.28%
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% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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 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
