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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

71,495.31

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.41

Sharpe Ratio

28.32

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) 4.01 13.54 26.97 14.11 15.12 15.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.42 15.35 32 16.46 16.89 14.15
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Aggressive Hybrid Fund - Regular (G) 33.0885 0.54 34.69 15.57 14.54 49.29 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.4562 0.54 34.72 15.58 14.55 49.29 0.00 5,000.00 invest
PGIM India Hybrid Equity Fund (G) 124.4100 0.53 21.35 10.28 12.76 217.58 2.34 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 25.3600 0.52 21.35 10.32 12.61 217.58 2.34 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 35.0568 -0.03 56.26 25.41 25.11 383.76 0.00 1,000.00 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-Reliance Industr Jun 30, 2024 4,617.93 6.46 24.17
Equity-ICICI Bank Jun 30, 2024 4,198.60 5.87 7.01
Govt. Securities-GSEC2033 Jun 30, 2024 4,047.41 5.66 2.50
Equity-St Bk of India Jun 30, 2024 3,735.38 5.22 2.24
Equity-Bharti Airtel Jun 30, 2024 3,610.13 5.05 -2.60
Equity-HDFC Bank Jun 30, 2024 3,199.22 4.47 9.94
Equity-Divi`s Lab. Jun 30, 2024 3,072.31 4.30 4.98
Equity-Solar Industries Jun 30, 2024 2,784.44 3.89 3.87
Equity-Interglobe Aviat Jun 30, 2024 2,494.67 3.49 -14.38
Equity-Bajaj Finance Jun 30, 2024 2,348.13 3.28 6.24

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

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