SBI Equity Hybrid Fund Add to compare
142.5809
-0.7237
(-0.51%)
1 day change as on 10 Dec 2019
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 29566.87
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 30906.71 -0.07 6.07 3.13 15.30 11.35 9.88 15.51
BNP Paribas Substantial Equity Hybrid Fund 332.76 -1.07 7.04 5.42 17.63 -- -- 9.35
DSP Equity & Bond Fund 6253.42 -0.93 6.93 3.76 15.66 9.79 9.14 14.46
Axis Equity Hybrid Fund 1829.46 -1.08 7.53 5.87 15.06 -- -- 7.39
Motilal Oswal Equity Hybrid Fund 281.94 -0.96 7.84 5.14 14.82 -- -- 10
LIC MF Equity Hybrid Fund 393.59 0.35 6.05 3.71 14.64 7.94 4.73 8.56
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.17
Triparty Repo Current Assets 4.55
State Bank of India Financial Services 4.04
Kotak Mahindra Bank Ltd. Financial Services 4.02
Bharti Airtel Ltd. Telecom 3.98
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.82
Bajaj Finance Ltd. Financial Services 3.26
Infosys Ltd. IT 2.95
Divis Laboratories Ltd. Pharma 2.85
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.81
AUM Movement
Asset Allocation