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Compare SBI Conservative Hybrid Fund vs Parag Parikh 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 | 0.64 |
NAV | ₹69.32 | ₹14.25 |
Fund Started | 22 Feb 2001 | 07 May 2021 |
Fund Size | ₹10076.16 Cr | ₹2288.30 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
0.64
NAV
₹69.32
₹14.25
Fund Started
22 Feb 2001
07 May 2021
Fund Size
₹10076.16 Cr
₹2288.30 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 12.75% | 14.59% |
3 Year | 8.90% | 10.88% |
5 Year | 10.94% | - |
1 Year
12.75%
14.59%
3 Year
8.90%
10.88%
5 Year
10.94%
-
Holding Analysis
Equity | 22.90% | 9.61% |
Cash | 5.16% | 12.62% |
Equity
22.90%
9.61%
Cash
5.16%
12.62%
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 |
|---|---|
Petronet LNG Ltd. | 2.42% |
Power Grid Corporation Of India Ltd. | 2.07% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.86% |
Swaraj Engines Ltd. | 0.80% |
HDFC Bank Ltd. | 0.51% |
Tata Motors Ltd. | 0.40% |
Kotak Mahindra Bank Ltd. | 0.36% |
Fund Manager
Name | Saurabh Pant | Rukun Tarachandani |
Start Date | 01 Jan 2022 | 23 Oct 2023 |
Name
Saurabh Pant
Rukun Tarachandani
Start Date
01 Jan 2022
23 Oct 2023
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 22 Feb 2001 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
22 Feb 2001
07 May 2021
