SBI Equity Hybrid Fund - Regular Plan -Growth
AUM:
₹ 7,563.28 Cr
Expense Ratio
1.39%
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% For 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,
298.1781
-1.23 (-0.414%)
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
72.92%
Debt
22.65%
Others
4.43%
Indicators
| Volatility | 8.66 |
| Sharp Ratio | 0.88 |
| Alpha | 1.12 |
| Beta | 0.99 |
| Yield to Maturity | 7.55 |
| Average Maturity | 7.87 |
-
-
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 | 11.39 | 16.74 | 18.11 | 14.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.44 |
| Financial Services | 24.58 |
| Services | 5.79 |
| Information Technology | 5.11 |
| Telecommunication | 5.03 |
| Automobile and Auto Components | 4.5 |
| Healthcare | 4.45 |
| Chemicals | 4.25 |
| Consumer Services | 3.77 |
| Construction Materials | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| 6.79% CGL 2034 | 5.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.84 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| MRF LIMITED EQ | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.57 | 16.96 | 17.75 | 12.78 |