SBI Equity Hybrid Fund - Regular Plan -Growth
AUM:
₹ 7,870.84 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%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,
297.6357
-2.35 (-0.791%)
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
73.46%
Debt
20.36%
Others
6.18%
Indicators
| Volatility | 8.66 |
| Sharp Ratio | 1.25 |
| Alpha | 2.27 |
| Beta | 0.97 |
| 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 | 6.64 | 13.65 | 16.49 | 14.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.5 |
| Telecommunication | 5.25 |
| Consumer Services | 5.19 |
| Services | 5.05 |
| Information Technology | 4.81 |
| Healthcare | 4.33 |
| Chemicals | 4.0 |
| Automobile and Auto Components | 3.45 |
| Construction Materials | 2.76 |
| Oil, Gas & Consumable Fuels | 2.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.87 |
| 6.79% CGL 2034 | 5.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.85 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.13 |
| MRF LIMITED EQ | 3.07 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.22 | 13.67 | 14.53 | 8.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.79 | 16.88 | 20.24 | 0.0 |