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SBI Mutual Fund

SBI Equity Hybrid Fund Direct Plan-Growth

NAV
returns change indicator
152.9410
as on 05 Dec 2019, 10:00 PM
-1.1166(0.72%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,984
star
145,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,033
Profit (absolute return)
45.03%
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
8.72%
In the last 6 months
4.79%
In the last 1 year
15.53%
In the last 3 years
45.03%
In the last 5 years
70.85%
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 05 Dec 2019, 10:00 PM
30,906.44 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
1.07%
Expense Ratio
Plan
Growth
5.14%
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 Oct 2019
Sort By
Financial
33.07%
10,220.76 Cr
Services
8.34%
2,577.60 Cr
Energy
5.40%
1,668.95 Cr
Cash Holding
5.14%
1,588.19 Cr
Technology
4.49%
1,387.70 Cr
Automobile
4.23%
1,307.34 Cr
FMCG
4.12%
1,273.35 Cr
Communication
3.98%
1,230.08 Cr
Healthcare
3.67%
1,134.27 Cr
Chemicals
2.06%
636.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
7.94%
2,453.97 Cr
Others
5.15%
1,591.68 Cr
State Bank of India
5.02%
1,551.50 Cr
Axis Bank Ltd.
4.09%
1,264.07 Cr
Kotak Mahindra Bank Ltd.
4.02%
1,242.44 Cr
Bharti Airtel Ltd.
3.98%
1,230.08 Cr
Bajaj Finance Ltd.
3.26%
1,007.55 Cr
GOI
3.24%
1,001.37 Cr
ICICI Bank Ltd.
3.09%
955.01 Cr
Infosys Ltd.
2.95%
911.74 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
10.76%
3,325.53 Cr
GOI Sec
6.94%
2,144.91 Cr
Debenture
5.73%
1,770.94 Cr
Repo
4.44%
1,373.18 Cr
Net Receivables
4.36%
1,345.98 Cr
CGL
3.46%
1,069.36 Cr
Cash Margin
1.14%
352.33 Cr
Reverse Repo
1.12%
346.15 Cr
ZCB
0.90%
278.16 Cr
T-Bills
0.80%
247.25 Cr
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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 ₹30,906.44 Crores and the latest NAV decalared is ₹152.941 as on 05 Dec 2019 at 10:00 pm.
SBI Equity Hybrid Fund Direct Plan-Growth scheme return performance in last 1 year is 15.53%, in last 3 years is 45.03% and 168.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:30,906.44 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
346,816.52 Cr
AUM
104
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