loader2
NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

72,428.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.40

Sharpe Ratio

19.55

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) 3.58 6.66 19.8 11.8 14.65 15.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.97 8.09 23.54 14.27 17.1 13.93
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
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.4000 0.57 32.24 19.56 27.93 1,053.73 2.11 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.2400 0.56 32.20 19.55 27.94 1,053.73 2.11 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 23.2476 0.53 32.84 16.96 16.27 574.00 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 23.2489 0.53 32.85 16.96 16.27 574.00 0.00 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 20.9703 -0.19 20.58 12.08 14.00 46.02 2.30 100.00 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 Nov 30, 2024 4,290.33 5.92 0.61
Equity-Bharti Airtel Nov 30, 2024 4,067.88 5.62 0.90
Reverse Repo-TREPS Nov 30, 2024 3,656.14 5.05 -36.25
Equity-Divi`s Lab. Nov 30, 2024 3,086.35 4.26 4.81
Equity-HDFC Bank Nov 30, 2024 3,053.29 4.22 3.48
Equity-Infosys Nov 30, 2024 2,786.78 3.85 5.72
Equity-St Bk of India Nov 30, 2024 2,768.54 3.82 2.29
Equity-Solar Industries Nov 30, 2024 2,741.96 3.79 2.15
Equity-Reliance Industr Nov 30, 2024 2,584.40 3.57 -12.26
Equity-Interglobe Aviat Nov 30, 2024 2,502.71 3.46 4.67

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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