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NRI

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

72,555.11

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.40

Sharpe Ratio

9.20

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) 5.42 1 13.4 11.63 17.78 15.32
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.48 -4.59 8.71 12.51 19.64 13.02
Category Rank 1/1 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
ICICI Pru Equity & Debt Fund - (IDCW-M) 42.4100 1.34 11.50 17.65 26.37 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 376.1800 1.33 11.48 17.68 26.39 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1400 1.32 11.49 17.68 26.40 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 26.2100 1.31 11.44 17.68 26.40 40,961.70 1.59 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 35.1600 0.43 4.43 14.23 26.05 1,067.62 2.08 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-HDFC Bank Mar 31, 2025 4,204.86 5.80 42.78
Govt. Securities-GSEC2034 Mar 31, 2025 3,881.39 5.35 -35.06
Equity-ICICI Bank Mar 31, 2025 3,101.21 4.27 11.98
Equity-Bharti Airtel Mar 31, 2025 2,946.78 4.06 10.39
Equity-Solar Industries Mar 31, 2025 2,811.00 3.87 25.71
Equity-Divi`s Lab. Mar 31, 2025 2,484.23 3.42 5.39
Equity-Infosys Mar 31, 2025 2,355.98 3.25 -6.94
Equity-Shree Cement Mar 31, 2025 2,348.73 3.24 8.97
Equity-St Bk of India Mar 31, 2025 2,314.50 3.19 12.01
Equity-Bajaj Finance Mar 31, 2025 2,236.40 3.08 -2.90

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com