Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/19 | 2/19 | ||
Category,Subcateogry | Allocation,Aggressive Allocation | Allocation,Aggressive Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 77256 Cr | 45168 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 87 | 162 | ||
Top 5 Holdings | HDFC Bank Ltd (7%) Bharti Airtel Ltd (4.18%) ICICI Bank Ltd (4%) Kotak Mahindra Bank Ltd (3.56%) State Bank of India (3.38%) | ICICI Bank Ltd (6.08%) NTPC Ltd (5.59%) Maruti Suzuki India Ltd (4.85%) Reliance Industries Ltd (4.62%) Sun Pharmaceuticals Industries Ltd (4.49%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Corporate (42.88%) Government (37.17%) Financial Services (32.81%) | Corporate (49.71%) Government (34.98%) Financial Services (26.29%) | ||
Equity % | 74.75% | 77.34% | ||
Debt % | 19.89% | 14.87% | ||
P/E | 24.84 | 22.17 | ||
P/B | 3.77 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.42 | ||
YTM | - | 6.92 |
1-Month Return | 2.18% | 2.96% | ||
3-Month Return | 1.01% | 3.28% | ||
6-Month Return | 12.53% | 13.41% | ||
1-Year Return | 6.61% | 5.11% | ||
3-Year Return | 13.88% | 19.83% | ||
5-Year Return | 17.25% | 26.07% |
Sharpe | 0.75 | 1.27 | ||
Alpha | 1.83 | 6.91 | ||
Beta | 0.96 | 0.99 | ||
Standard Deviation | 8.81 | 9.33 | ||
Information Ratio | 0.69 | 2.4 |
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 | Pradeep Kesavan,Rajeev Radhakrishnan,Mansi Sajeja,R. Srinivasan | Sharmila D’mello,Akhil Kakkar,Nitya Mishra,Sri Sharma,Manish Banthia,Sankaran Naren,Mittul Kalawadia |