SBI Equity Hybrid Fund Add to compare
114.0196
-1.7651
(-1.52%)
1 day change as on 03 Apr 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 31504.27
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 32469.68 -21.07 -22.05 -16.83 -15.20 1.22 3.51 14.24
Edelweiss Balanced Advantage Fund 1428.54 -12.28 -12.71 -8.21 -8.35 2.11 2.65 7.5
Tata Balanced Advantage Fund 1061.76 -13.87 -16.02 -12.24 -10.12 -- -- -7.62
BNP Paribas Substantial Equity Hybrid Fund 405.27 -19.24 -20.20 -14.34 -10.83 -- -- 1.37
Motilal Oswal Equity Hybrid Fund 320.19 -19.23 -21.16 -16.37 -10.91 -- -- -5.46
Canara Robeco Equity Hybrid Fund 2621.27 -18.70 -18.24 -12.38 -13.06 1.35 3.94 10.28
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.53
Bharti Airtel Ltd. Telecom 4.35
Kotak Mahindra Bank Ltd. Financial Services 3.94
State Bank of India Financial Services 3.73
6.45 GOI Oct 7 2029 Sovereign 3.65
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 3.57
Axis Bank Ltd. Financial Services 3.44
Bajaj Finance Ltd. Financial Services 3.44
Infosys Ltd. IT 3
Shree Cement Ltd. Cement & Cement Products 2.3
AUM Movement
Asset Allocation