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Fund Overview

SBI Equity Hybrid Fund (G)

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

Nav (₹)

280.81

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Equity Hybrid Fund (G) -0.60 5.96 21.38 11.76 14.21 12.10 12.11
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 1.21 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 71,585
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 33000000 4,264.43
Bharti Airtel Equity 25000000 4,031.50
HDFC Bank Equity 17000000 2,950.69
Reliance Industr Equity 22112140 2,945.45
Divi's Lab. Equity 5000000 2,944.83
St Bk of India Equity 33000000 2,706.66
Solar Industries Equity 2623929 2,684.28
Infosys Equity 15000000 2,635.88
Interglobe Aviat Equity 5900000 2,390.98
Bajaj Finance Equity 3100000 2,135.82
MRF Equity 170000 2,082.92
Shree Cement Equity 790000 1,980.70
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 71,585.08 21.38 11.76 14.21 12.11 19-Jan-2005 0.4209 2.66
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.30 21.32 NA 40.00 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.37 21.78 27.74 11.73 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.24 23.22 24.75 12.96 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.77 16.71 15.63 13.67 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.82 18.47 18.80 17.12 27-Feb-2019 0.8841 3.40
Kotak Equity Hybrid 6,606.22 29.78 16.40 18.85 13.29 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.42 19.04 26.83 17.69 20-Jul-2016 0.8506 3.96
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 29.41 16.92 19.63 19.83 19-Jul-2019 0.7699 3.20
ICICI Pru Child Care Fund-Gift Plan 1,314.85 29.15 17.84 17.10 16.00 31-Aug-2001 0.8401 3.26
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