Compare SBI Equity Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1.6
NAV
₹344.68
₹446.61
Fund Started
31 Aug 1995
20 Sep 1999
Fund Size
₹84010.97 Cr
₹50032.71 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
3.44%
3.05%
3 Year
12.98%
15.90%
5 Year
10.93%
16.35%
Equity
73.99%
74.28%
Cash
5.87%
2.18%
Top 10 Holdings
ICICI Bank Ltd. | 4.04% |
Adani Power Ltd. | 4.03% |
Solar Industries India Ltd. | 3.89% |
State Bank of India | 3.79% |
Adani Energy Solutions Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.20% |
Muthoot Finance Ltd. | 2.79% |
Divi's Laboratories Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.50% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
