SBI Equity Hybrid Fund Add to compare
148.7421
0.8433
(0.57%)
1 day change as on 24 Jan 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 30870.55
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 31619.69 2.34 5.78 10.39 17.23 12.80 9.39 15.62
BNP Paribas Substantial Equity Hybrid Fund 349.75 3.52 6.36 13.92 21.02 -- -- 11.11
DSP Equity & Bond Fund 6279.17 2.98 4.88 13.69 18.76 10.39 9.31 14.63
Kotak Equity Hybrid Fund 1454.39 3.07 7.66 12.02 18.33 8.66 7.56 13.98
Axis Equity Hybrid Fund 1729.68 1.42 3.92 13.31 18.12 -- -- 9.45
Motilal Oswal Equity Hybrid Fund 292.07 -0.05 2.41 12.83 17.59 -- -- 11.68
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.24
Bharti Airtel Ltd. Telecom 4.24
State Bank of India Financial Services 4.22
Kotak Mahindra Bank Ltd. Financial Services 4.21
Axis Bank Ltd. Financial Services 3.82
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 3.35
Divis Laboratories Ltd. Pharma 3.21
Infosys Ltd. IT 3.08
Triparty Repo Current Assets 3.02
Bharat Petroleum Corporation Ltd. Energy 2.39
AUM Movement
Asset Allocation