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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

72,428.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.40

Sharpe Ratio

19.55

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jan 19, 2005

Risk Level

Very High

Investment Objective

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) 5.97 6.4 20.54 12.11 14.58 12.15
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.19 7.2 23.52 14.37 16.84 13.92
Category Rank 1/2 1/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW) 21.0596 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 21.0627 0.57 20.81 12.45 13.79 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 22.3251 0.57 20.81 12.46 15.12 46.02 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 21.0131 0.57 20.81 12.46 13.79 46.02 2.30 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.1600 -0.07 30.64 18.92 27.58 1,053.73 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 4,290.33 5.92 0.61
Equity-Bharti Airtel Nov 30, 2024 4,067.88 5.62 0.90
Reverse Repo-TREPS Nov 30, 2024 3,656.14 5.05 -36.25
Equity-Divi`s Lab. Nov 30, 2024 3,086.35 4.26 4.81
Equity-HDFC Bank Nov 30, 2024 3,053.29 4.22 3.48
Equity-Infosys Nov 30, 2024 2,786.78 3.85 5.72
Equity-St Bk of India Nov 30, 2024 2,768.54 3.82 2.29
Equity-Solar Industries Nov 30, 2024 2,741.96 3.79 2.15
Equity-Reliance Industr Nov 30, 2024 2,584.40 3.57 -12.26
Equity-Interglobe Aviat Nov 30, 2024 2,502.71 3.46 4.67

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Hybrid Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com