SBI Equity Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
AUM:
₹ 82,846.63 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 | 13.54 | 14.25 | 12.49 |
| 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
306.7842
Last change
-0.53 (-0.1737%)
Fund Size (AUM)
₹ 82,846.63 Cr
Performance
13.92% (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 (%) |
|---|---|
| 6.48% CGL 2035 | 4.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.72 |
| TREPS | 3.34 |
| MUTHOOT FINANCE LIMITED EQ | 3.22 |
| MRF LIMITED EQ | 3.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.87 |
| Power | 6.91 |
| Consumer Services | 6.9 |
| Services | 4.64 |
| Telecommunication | 4.04 |
| Information Technology | 3.88 |
| Automobile and Auto Components | 3.55 |
| Healthcare | 3.43 |
| Metals & Mining | 2.92 |
| Chemicals | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Hybrid Reg Gr | 12.49 |
| ICICI Pru Equity & Debt Gr | 20.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.94 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.56 |
| ABSL Equity Hybrid95 Reg Gr | 11.76 |
| Canara Robeco Equity Hybrid Reg Gr | 11.96 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.54 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.62 |