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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan - Growth

NAV
returns change indicator
144.9726
as on 08 Jul 2020, 11:30 PM
-0.7524(0.52%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,069
star
121,012
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,012
Profit (absolute return)
21.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.88%
In the last 6 months
5.85%
In the last 1 year
0.24%
In the last 3 years
21.01%
In the last 5 years
48.97%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Equity Hybrid Fund Direct Plan - Growth
SBI Equity Hybrid Fund Direct Plan - Growth
as of 31 May 2020, 05:30 AM
28,583.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.03%
Expense Ratio
Plan
Growth
6.10%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
22.00%
6,288.36 Cr
Energy
7.28%
2,080.88 Cr
Healthcare
7.09%
2,026.57 Cr
Services
6.55%
1,872.22 Cr
Cash Holding
6.10%
1,743.59 Cr
FMCG
5.86%
1,674.99 Cr
Communication
4.45%
1,271.96 Cr
Construction
4.28%
1,223.37 Cr
Technology
3.22%
920.39 Cr
Automobile
2.62%
748.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
8.91%
2,546.79 Cr
Others
6.54%
1,869.36 Cr
HDFC Bank Ltd.
6.03%
1,723.58 Cr
Bharti Airtel Ltd.
4.45%
1,271.96 Cr
Divi's Laboratories Ltd.
4.18%
1,194.79 Cr
Infosys Ltd.
3.22%
920.39 Cr
State Bank of India
3.18%
908.95 Cr
ITC Ltd.
2.47%
706.01 Cr
ICICI Bank Ltd.
2.44%
697.44 Cr
Shree Cement Ltd.
2.41%
688.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
7.86%
2,246.66 Cr
GOI Sec
6.13%
1,752.17 Cr
NCD
4.27%
1,220.51 Cr
Repo
2.58%
737.45 Cr
Net Receivables
1.81%
517.36 Cr
ZCB
1.33%
380.16 Cr
Cash Margin
1.20%
343.00 Cr
Bonds/Deb
1.07%
305.84 Cr
Bonds
0.81%
231.53 Cr
Bonds/NCD
0.53%
151.49 Cr
View All
View All

About SBI Equity Hybrid Fund Direct Plan - Growth

SBI Equity Hybrid Fund Direct Plan - Growth is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers R. Srinivasan and Dinesh Ahuja. It has an AUM of ₹28,583.47 Crores and the latest NAV decalared is ₹144.973 as on 09 Jul 2020 at 1:36 pm.
SBI Equity Hybrid Fund Direct Plan - Growth scheme return performance in last 1 year is 0.24%, in last 3 years is 21.01% and 154.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,583.47 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
372,604.56 Cr
AUM
107
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663