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Fund Overview

SBI Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

298.68

Inception Date

09-10-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Equity Hybrid Fund (G) -3.60 -0.07 -3.77 12.55 14.36 11.07 12.50 11.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 81,242
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 1000
Expense Ratio (%) 1.72
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager R Srinivasan
Exit For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 33000000 3,554.60
Bharti Airtel Equity 15900000 3,130.23
HDFC Bank Equity 33000000 3,066.53
Kotak Mah. Bank Equity 70000000 2,856.00
Muthoot Finance Equity 7000000 2,680.72
ICICI Bank Equity 19000000 2,574.50
Solar Industries Equity 1790000 2,412.92
Hindalco Inds. Equity 25000000 2,406.50
MRF Equity 170000 2,246.81
Shree Cement Equity 770000 2,077.85
Larsen & Toubro Equity 5153000 2,026.31
Divi's Lab. Equity 3300000 1,996.83
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Equity Hybrid Fund 81,241.59 12.55 14.36 11.07 11.81 19-Jan-2005 0.9337 2.52
Kotak Multi Asset Allocation Fund - Reg 12,100.58 33.38 NA NA 20.35 22-Sep-2023 1.6414 2.76
HSBC Multi Asset Allocation Fund 2,693.31 30.80 NA NA 15.81 28-Feb-2024 0.7702 3.81
Quant Multi Asset Allocation Fund 4,763.30 30.09 23.30 24.52 11.77 04-Apr-2001 1.2764 3.26
DSP Multi Asset Allocation Fund 6,440.17 30.02 NA NA 21.99 27-Sep-2023 2.3964 1.80
Union Multi Asset Allocation Fund 908.54 27.76 NA NA 14.07 10-Sep-2024 0.8211 2.58
Nippon India Multi Asset Allocation Fund 12,513.31 26.22 21.32 16.39 17.45 28-Aug-2020 1.8582 2.12
Aditya Birla SL Multi Asset Allocation Fund 6,111.84 25.34 18.31 NA 17.48 31-Jan-2023 1.5133 2.26
Bandhan Multi Asset Allocation Fund 2,966.55 24.99 NA NA 16.27 31-Jan-2024 1.5476 2.02
Mahindra Manulife Multi Asset Allocation Fund 1,028.28 24.95 NA NA 15.95 13-Mar-2024 1.4368 2.14
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