SBI Equity Hybrid Fund Add to compare
133.2016
-0.3374
(-0.25%)
1 day change as on 20 Aug 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 29541.83
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 29407.69 -2.09 -2.23 6.42 1.83 8.40 10.56 15.39
LIC MF Equity Hybrid Fund 357.95 -1.15 -0.83 6.74 3.25 5.21 5.45 8.41
BNP Paribas Substantial Equity Hybrid Fund 300.59 -0.32 -0.02 7.39 2.64 -- -- 7.11
Axis Equity Hybrid Fund 2048.52 -0.29 -1.74 6.49 1.50 -- -- 1.65
Aditya Birla Sun Life Balanced Advantage Fund 2697.37 -1.70 -2.20 3.65 0.68 6.45 8.13 8.9
Mirae Asset Hybrid - Equity Fund 2297.13 -2.57 -2.87 4.96 0.40 9.20 -- 9.41
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.12
Hero MotoCorp Ltd. Automobile 1.57
MRF Ltd. Automobile 1.4
Solar Industries India Ltd. Chemicals 1.17
Net Receivables/(Payable) Current Assets 0.8
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 0.72
Motherson Sumi Systems Ltd. Automobile 0.6
GALAXY SURFACTANTS LTD. Chemicals 0.6
Embassy Office Parks REIT Construction 0.44
Star Cement Ltd. Cement & Cement Products 0.38
AUM Movement
Asset Allocation