SBI Equity Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
AUM:
₹ 82,861.53 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200K01107
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 12.27 | 14.04 | 12.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
307.3861
Last change
-1.89 (-0.616%)
Fund Size (AUM)
₹ 82,861.53 Cr
Performance
13.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Ms. Mansi Sajeja, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.34 |
| TREPS | 4.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| 6.79% CGL 2034 | 3.44 |
| MUTHOOT FINANCE LIMITED EQ | 3.16 |
| MRF LIMITED EQ | 3.12 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.63 |
| Power | 5.84 |
| Consumer Services | 5.32 |
| Services | 5.01 |
| Telecommunication | 4.03 |
| Information Technology | 3.9 |
| Healthcare | 3.87 |
| Automobile and Auto Components | 3.52 |
| Chemicals | 2.86 |
| Metals & Mining | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Hybrid Reg Gr | 12.69 |
| ICICI Pru Equity & Debt Gr | 20.68 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.59 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.2 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.77 |
| ABSL Equity Hybrid95 Reg Gr | 11.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.1 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.96 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.95 |