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Fund Overview

SBI Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

298.32

Inception Date

09-10-1995

Category

Hybrid - Equity Oriented
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Equity Hybrid Fund (G) 1.87 9.21 9.36 13.22 15.89 11.90 12.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 77,794
Type OPEN ENDED
Entry Load NIL.
Minimum 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27000000 5,449.14
Bharti Airtel Equity 17000000 3,254.31
ICICI Bank Equity 21000000 3,110.94
Kotak Mah. Bank Equity 14000000 2,770.04
SBI Equity 33000000 2,628.62
Solar Industries Equity 1790000 2,545.38
MRF Equity 170000 2,513.37
Divi's Lab. Equity 3700000 2,440.34
Infosys Equity 15000000 2,263.50
Bajaj Finance Equity 25000000 2,203.00
Shree Cement Equity 700000 2,156.70
Interglobe Aviat Equity 3500000 2,068.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Equity Hybrid Fund 77,793.99 9.36 13.22 15.89 12.03 19-Jan-2005 0.9602 2.51
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.41 NA NA 17.96 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.06 17.07 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 10.05 NA NA 13.11 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.52 NA NA 13.52 25-Jan-2024 1.058 2.18
Bandhan Multi Asset Allocation Fund 2,077.02 9.33 NA NA 14.71 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.89 NA NA 13.40 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 63,001.13 8.24 18.42 23.01 20.85 31-Oct-2002 1.8148 2.05
Quant Multi Asset Allocation Fund 3,666.25 8.18 20.15 25.04 11.49 04-Apr-2001 1.3038 3.25
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