SBI Equity Hybrid Fund - Regular Plan -Growth
AUM:
₹ 82,861.53 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200K01107
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit within 12 months from the date of allotment- For 10% of investment - Nil- For remaining investments - 1.00% 1or exit after 12 months from the date of allotment - Nil.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
310.1626
1.67 (0.5391%)
Overview
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.
Asset Allocation
Equity
74.11%
Debt
20.93%
Others
4.96%
Indicators
| Volatility | 8.66 |
| Sharp Ratio | 0.89 |
| Alpha | 1.84 |
| Beta | 1.06 |
| Yield to Maturity | 7.55 |
| Average Maturity | 7.87 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 11.1 | 14.0 | 13.7 | 13.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.63 |
| Power | 5.84 |
| Consumer Services | 5.32 |
| Services | 5.01 |
| Telecommunication | 4.03 |
| Information Technology | 3.9 |
| Healthcare | 3.87 |
| Automobile and Auto Components | 3.52 |
| Chemicals | 2.86 |
| Metals & Mining | 2.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.34 |
| TREPS | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| 6.79% CGL 2034 | 3.44 |
| MUTHOOT FINANCE LIMITED EQ | 3.16 |
| MRF LIMITED EQ | 3.12 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.1 | 14.0 | 13.7 | 12.5 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 11.95 | 18.81 | 21.75 | 16.27 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 8.75 | 11.08 | 18.65 | 15.65 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.51 | 13.36 | 13.5 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.16 | 16.32 | 17.1 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.96 | 15.4 | 15.28 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 5.67 | 13.91 | 13.16 | 10.97 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 5.35 | 15.66 | 13.9 | 12.87 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 4.87 | 14.56 | 15.98 | 10.23 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 4.8 | 16.26 | 17.17 | 12.83 |