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Partner With Us NRI

Sep 30, 2022


Category

Hybrid

AUM (Cr.)

55,268.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.47

Sharpe Ratio

0.55

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) -1.05 -0.1 0.21 13.42 11.61 11.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 0.24 -0.49 13.95 9.95 12.23
Category Rank 6/1 5/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF Equity Hybrid Fund - (IDCW) 13.7522 -89.39 -2.83 8.29 7.56 438.85 0.00 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
Govt. Securities-GSEC2036 Aug 31, 2022 4,456.82 8.06 0.00
Reverse Repo-Reverse Repo Aug 31, 2022 4,125.95 7.45 0.00
Equity-ICICI Bank Aug 31, 2022 3,552.53 6.43 8.39
Equity-HDFC Bank Aug 31, 2022 2,229.15 4.03 3.62
Equity-Infosys Aug 31, 2022 2,090.13 3.78 -3.66
Equity-Reliance Industr Aug 31, 2022 1,846.57 3.34 5.12
Equity-Kotak Mah. Bank Aug 31, 2022 1,678.61 3.04 5.81
Equity-Bajaj Finance Aug 31, 2022 1,675.41 3.03 1.35
Equity-MRF Aug 31, 2022 1,670.33 3.02 1.85
Govt. Securities-GSEC2032 Aug 31, 2022 1,661.76 3.01 244.37

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

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

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 13:54

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