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Compare SBI Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.12 | 2.05 |
NAV | ₹69.32 | ₹33.06 |
Fund Started | 22 Feb 2001 | 28 Jan 2009 |
Fund Size | ₹10076.16 Cr | ₹66.46 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
2.05
NAV
₹69.32
₹33.06
Fund Started
22 Feb 2001
28 Jan 2009
Fund Size
₹10076.16 Cr
₹66.46 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 12.75% | 9.63% |
3 Year | 8.90% | 12.73% |
5 Year | 10.94% | 11.81% |
1 Year
12.75%
9.63%
3 Year
8.90%
12.73%
5 Year
10.94%
11.81%
Holding Analysis
Equity | 22.90% | 17.74% |
Cash | 5.16% | 20.04% |
Equity
22.90%
17.74%
Cash
5.16%
20.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.29% |
Aavas Financiers Ltd. | 1.08% |
Thangamayil Jewellery Ltd. | 0.94% |
Tega Industries Ltd. | 0.90% |
GR Infraprojects Ltd. | 0.88% |
Aether Industries Ltd. | 0.87% |
Tata Consultancy Services Ltd. | 0.79% |
HDFC Asset Management Company Ltd. | 0.78% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.18% |
State Bank of India | 1.23% |
NTPC Ltd. | 1.23% |
Coforge Ltd. | 1.19% |
ICICI Bank Ltd. | 1.02% |
Power Grid Corporation Of India Ltd. | 0.92% |
ITC Ltd. | 0.88% |
TD Power Systems Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.84% |
HDFC Bank Ltd. | 0.81% |
Fund Manager
Name | Saurabh Pant | Alok Singh |
Start Date | 01 Jan 2022 | 01 Dec 2021 |
Name
Saurabh Pant
Alok Singh
Start Date
01 Jan 2022
01 Dec 2021
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 22 Feb 2001 | 28 Jan 2009 |
Description
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
22 Feb 2001
28 Jan 2009
