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Fund Overview

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

294.80

Inception Date

09-10-1995

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Equity Hybrid Fund (G) 8.86 9.48 14.37 15.53 19.19 11.96 12.10
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.17 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 74,036
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.72
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager R Srinivasan
Exit For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 5.98
GSEC2034 Govt. Securities 5.32
Solar Industries Equity 4.45
ICICI Bank Equity 4.43
Bharti Airtel Equity 4.28
Divi's Lab. Equity 3.41
St Bk of India Equity 3.20
Shree Cement Equity 3.09
MRF Equity 3.09
Infosys Equity 3.04
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
AXIS Balanced Advantage Fund 2,935.36 14.14 16.00 15.04 9.93 01-Aug-2017 0.9215 2.36
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