SBI Equity Hybrid Fund Add to compare
140.6771
-1.4628
(-1.03%)
1 day change as on 14 Aug 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 28509.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
09-10-1995 Rama Iyer Srinivasan,Dinesh Ahuja 20.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Equity Hybrid Fund 31434.26 4.51 14.72 -6.39 5.59 6.60 7.60 14.99
Quant Mid Cap Fund 11.22 7.86 20.26 5.25 20.98 6.09 5.31 9.71
Quant Absolute Fund 2.30 10.34 27.06 7.98 15.85 7.37 8.87 15.13
JM Equity Hybrid Fund 7.20 2.22 33.68 6.00 15.05 1.42 3.11 10.78
BOI AXA Mid & Small Cap Equity & Debt Fund 307.25 8.11 16.68 -2.16 13.81 1.38 -- 5.96
Edelweiss Balanced Advantage Fund 1405.54 4.13 13.15 3.84 12.87 7.21 6.62 9.17
Top 10 Holdings
Company Name Sector Name Asset %
5.79 GOI May 11 2030 Sovereign 8.77
HDFC Bank Ltd. Financial Services 4.93
Divis Laboratories Ltd. Pharma 4.16
Infosys Ltd. IT 4.09
Bharti Airtel Ltd. Telecom 4.06
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 3.41
State Bank of India Financial Services 3.05
Triparty Repo Current Assets 2.98
Bharat Petroleum Corporation Ltd. OIL & GAS 2.5
7.57 GOI Jun 17 2033 Sovereign 2.44
AUM Movement
Asset Allocation