SBI Equity Hybrid Fund Add to compare
138.9615
0.3707
(0.27%)
1 day change as on 15 Oct 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 30550.52 2.65 1.43 3.41 14.19 9.16 10.81 15.48
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.79 3.43 5.75 15.98 -- -- 8.65
Motilal Oswal Equity Hybrid Fund 269.75 4.61 4.67 6.55 14.99 -- -- 9.07
Axis Equity Hybrid Fund 1855.82 4.37 4.78 6.44 14.17 -- -- 6.23
DSP Equity & Bond Fund 6148.92 3.37 3.19 3.45 13.81 7.02 10.68 14.43
LIC MF Equity Hybrid Fund 372.51 1.53 0.79 3.19 13.48 5.52 5.85 8.47
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.95
Hero MotoCorp Ltd. Automobile 1.73
MRF Ltd. Automobile 1.6
Shree Cement Ltd. Cement & Cement Products 1.42
Solar Industries India Ltd. Chemicals 1.12
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 0.98
GALAXY SURFACTANTS LTD. Chemicals 0.69
Motherson Sumi Systems Ltd. Automobile 0.57
12.3 Sterlite Power Grid Ventures Ltd. Mar 28 2022 Energy 0.49
Embassy Office Parks REIT Construction 0.43
AUM Movement
Asset Allocation