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Partner With Us NRI

Jun 06, 2023


Category

Hybrid

AUM (Cr.)

56,299.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.52

Sharpe Ratio

6.39

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (IDCW) 2.67 0.59 9.43 17.62 10.91 15.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.32 1.69 12.85 19.93 10.59 12.15
Category Rank 1/1 6/1 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) 23.9900 0.54 14.51 28.03 12.04 391.86 2.52 5,000.00 invest
AXIS Equity Hybrid Fund - Regular (G) 15.4300 0.26 7.60 15.75 0.00 1,706.62 2.08 500.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 15.6399 0.26 12.34 17.69 0.00 33.57 0.00 500.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 15.6028 0.26 12.35 17.68 0.00 33.57 0.00 500.00 invest
LIC MF Equity Hybrid Fund - (IDCW) 13.8691 -90.09 10.86 13.94 8.62 382.51 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 Apr 30, 2023 4,245.14 7.54 4.85
Equity-ICICI Bank Apr 30, 2023 3,674.04 6.53 4.61
Equity-Bharti Airtel Apr 30, 2023 2,957.41 5.25 6.72
Equity-St Bk of India Apr 30, 2023 2,718.01 4.83 10.42
Govt. Securities-GSEC2036 Apr 30, 2023 2,265.31 4.02 1.21
Equity-Divi`s Lab. Apr 30, 2023 2,008.04 3.57 15.75
Equity-Kotak Mah. Bank Apr 30, 2023 1,938.05 3.44 11.84
Equity-Bajaj Finance Apr 30, 2023 1,884.03 3.35 11.81
Equity-MRF Apr 30, 2023 1,869.14 3.32 5.90
Equity-Infosys Apr 30, 2023 1,753.85 3.12 -12.27

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

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

Nov 29, 2022 14:24

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