Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 75639 Cr | 43159 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.97% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 100 | 156 | ||
Top 5 Holdings | HDFC Bank Ltd (5.98%) Solar Industries India Ltd (4.45%) ICICI Bank Ltd (4.43%) Bharti Airtel Ltd (4.28%) Divi's Laboratories Ltd (3.41%) | ICICI Bank Ltd (6.93%) NTPC Ltd (5.28%) HDFC Bank Ltd (4.95%) Maruti Suzuki India Ltd (4.9%) Sun Pharmaceuticals Industries Ltd (4.15%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (45.2%) Corporate (42.8%) Financial Services (31.56%) | Corporate (45.71%) Government (31.95%) Financial Services (28.52%) | ||
Equity % | 71.82% | 74.3% | ||
Debt % | 24.44% | 15.59% | ||
P/E | 24.62 | 22.44 | ||
P/B | 3.8 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | 5.27 | 1.29 | ||
YTM | 6.97 | 6.96 |
1-Month Return | 3.68% | 2.67% | ||
3-Month Return | 9.51% | 7.33% | ||
6-Month Return | 11.01% | 8.88% | ||
1-Year Return | 13.36% | 10.81% | ||
3-Year Return | 18.54% | 23.59% | ||
5-Year Return | 18.92% | 26.86% |
Sharpe | 0.89 | 1.33 | ||
Alpha | 1.14 | 5.75 | ||
Beta | 0.96 | 0.96 | ||
Standard Deviation | 9.56 | 9.88 | ||
Information Ratio | 0.36 | 1.83 |
Description | SBI Equity Hybrid Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity & Debt Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | R. Srinivasan,Rajeev Radhakrishnan,Mansi Sajeja | Mittul Kalawadia,Manish Banthia,Sankaran Naren,Akhil Kakkar |