Compare SBI Equity Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
2.58
NAV
₹349.60
₹136.45
Fund Started
31 Aug 1995
12 Dec 1994
Fund Size
₹85633.48 Cr
₹692.05 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 60 days.
1 Year
3.61%
-3.70%
3 Year
12.69%
13.34%
5 Year
10.87%
12.98%
Equity
74.58%
75.59%
Cash
1.44%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 4.34% |
State Bank of India | 3.96% |
Solar Industries India Ltd. | 3.91% |
Adani Energy Solutions Ltd. | 3.51% |
Adani Power Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.70% |
MRF Ltd. | 2.54% |
HDFC Bank Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.27% |
Bajaj Finance Ltd. | 3.09% |
NTPC Ltd. | 2.88% |
One97 Communications Ltd. | 2.54% |
Reliance Industries Ltd. | 2.54% |
Coforge Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.21% |
Apollo Hospitals Enterprise Ltd. | 2.21% |
Eternal Ltd. | 2.17% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
31 Aug 1995
12 Dec 1994
