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Partner With Us

Oct 26, 2021


Category

Hybrid

AUM (Cr.)

47,469.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

31.66

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.

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 (IDCW) 1.12 21.02 46.38 20.06 13.82 16.11
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.76 21.53 46.92 18.87 12.82 14.69
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 22.8600 2.01 66.13 24.73 16.27 349.38 2.66 5,000.00 invest
Quant Absolute Fund (G) 275.1433 1.19 69.68 31.47 19.47 96.09 2.25 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 100.0100 1.15 43.55 17.20 10.84 161.86 2.42 5,000.00 invest
AXIS Equity Hybrid Fund - Regular (G) 16.1100 1.07 44.10 20.62 0.00 1,868.13 2.17 5,000.00 invest
LIC MF Equity Hybrid Fund - (IDCW) 15.6527 -88.55 32.72 15.75 9.31 487.61 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
Equity-HDFC Bank Sep 30, 2021 2,073.44 4.37 0.86
Equity-Infosys Sep 30, 2021 1,842.72 3.88 -1.83
Equity-Divi`s Lab. Sep 30, 2021 1,679.55 3.54 -7.25
Equity-Bharti Airtel Sep 30, 2021 1,619.46 3.41 3.65
Equity-Bajaj Finance Sep 30, 2021 1,610.30 3.39 1.91
Equity-Reliance Inds PP Sep 30, 2021 1,309.81 2.76 15.70
Equity-St Bk of India Sep 30, 2021 1,223.10 2.58 6.33
Net CA & Others-Net CA & Others Sep 30, 2021 1,183.46 2.58 0.00
Equity-Avenue Super. Sep 30, 2021 1,219.78 2.57 7.47
Equity-Hindalco Inds. Sep 30, 2021 1,171.08 2.47 47.10

latest news

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

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

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

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
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