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Partner With Us NRI

Apr 26, 2024

Category

Hybrid

AUM (Cr.)

67,196.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.42

Sharpe Ratio

31.70

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Oct 09, 1995

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 (IDCW) 2.52 16.79 26.31 14.41 13.73 15.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.43 19.84 31.11 16.68 14.66 13.56
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.5900 0.46 50.33 24.93 22.03 665.29 2.42 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.3200 0.45 50.36 24.94 22.03 665.29 2.42 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.6484 0.39 33.43 14.86 12.82 46.00 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 24.5002 0.39 33.43 14.86 12.82 46.00 0.00 5,000.00 invest
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) 26.5200 -0.90 34.41 19.84 16.32 1,440.35 2.04 100.00 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

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Hybrid Fund (IDCW)
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