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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

50,932.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.52

Sharpe Ratio

17.02

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) -7.15 -8.24 8.58 13.25 11.22 11.7
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -8.45 -11.17 6.22 12.08 8.88 11.64
Category Rank 6/1 6/1 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
IDFC Hybrid Equity Fund - Regular (G) 15.5200 0.45 6.89 11.99 7.35 570.23 2.44 5,000.00 invest
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 20.7600 0.44 13.63 19.71 12.04 363.21 2.56 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 13.7799 0.18 0.93 11.02 0.00 390.19 2.74 500.00 invest
HSBC Equity Hybrid Fund - Regular (G) 14.2544 0.11 3.54 11.06 0.00 486.01 2.50 5,000.00 invest
LIC MF Equity Hybrid Fund - (IDCW) 13.2651 -89.11 2.52 7.79 5.35 430.90 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
Reverse Repo-TREPS Apr 30, 2022 3,169.74 6.22 -15.27
Equity-ICICI Bank Apr 30, 2022 2,975.99 5.84 1.78
Equity-HDFC Bank Apr 30, 2022 2,630.74 5.17 -5.83
Equity-Reliance Industr Apr 30, 2022 1,953.18 3.83 5.90
Equity-Infosys Apr 30, 2022 1,724.31 3.39 -17.79
Equity-Divi`s Lab. Apr 30, 2022 1,670.30 3.28 2.35
Equity-Kotak Mah. Bank Apr 30, 2022 1,569.33 3.08 2.10
Equity-Bharti Airtel Apr 30, 2022 1,443.15 2.83 -2.11
Equity-Bajaj Finance Apr 30, 2022 1,401.08 2.75 -8.10
Equity-MRF Apr 30, 2022 1,340.72 2.63 32.55

latest news

SBI MF Announces Rollover under its schemes

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

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

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

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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