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Partner With Us NRI

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

67,196.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.42

Sharpe Ratio

31.74

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) 1.21 10.74 23.76 13.36 13.17 11.96
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.58 13.6 28.82 15.9 14.09 13.42
Category Rank 2/1 2/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 55.8303 0.22 37.87 22.95 23.89 1,868.85 2.05 5,000.00 invest
Quant Absolute Fund (G) 404.7620 0.22 37.87 22.92 23.88 1,868.85 2.05 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 29.9302 0.08 49.54 22.92 17.44 222.76 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.1442 0.08 49.53 22.92 17.93 222.76 0.00 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 18.9660 -0.46 26.01 13.71 12.34 40.56 2.29 100.00 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 Mar 31, 2024 4,810.52 7.16 6.34
Equity-Reliance Industr Mar 31, 2024 3,589.24 5.34 4.15
Equity-Bharti Airtel Mar 31, 2024 3,317.22 4.94 -14.14
Equity-St Bk of India Mar 31, 2024 3,310.34 4.93 17.46
Equity-HDFC Bank Mar 31, 2024 2,751.01 4.09 -10.43
Equity-Solar Industries Mar 31, 2024 2,701.08 4.02 36.00
Equity-Infosys Mar 31, 2024 2,515.23 3.74 -27.89
Equity-Interglobe Aviat Mar 31, 2024 2,484.06 3.70 19.83
Equity-MRF Mar 31, 2024 2,399.09 3.57 -13.21
Equity-Bajaj Finance Mar 31, 2024 2,390.93 3.56 -0.91

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

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 : partnerforlife:sbimf.com
Website : www.sbimf.com