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Fund Overview

SBI Equity Hybrid Fund (G)

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

Nav (₹)

274.54

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) 6.91 13.87 23.97 13.37 15.30 13.27 12.18
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 1.24 Lakh

10,000 investment Grown to 1.37 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 71,495
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 th 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 14750000 4,617.93
ICICI Bank Equity 35000000 4,198.60
St Bk of India Equity 44000000 3,735.38
Bharti Airtel Equity 25000000 3,610.13
HDFC Bank Equity 19000000 3,199.22
Divi's Lab. Equity 6684087 3,072.31
Solar Industries Equity 2778656 2,784.44
Interglobe Aviat Equity 5900000 2,494.67
Bajaj Finance Equity 3300000 2,348.13
Shree Cement Equity 790000 2,201.76
MRF Equity 170000 2,200.81
Muthoot Finance Equity 10000000 1,795.85
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 71,495.31 23.97 13.37 15.30 12.18 19-Jan-2005 0.7354 2.58
JM Aggressive Hybrid Fund 383.76 53.32 25.11 26.06 13.13 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.18 20.46 28.10 18.19 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 43.86 28.56 NA 44.28 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 41.68 22.83 28.81 11.74 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.31 21.14 18.79 17.85 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.56 24.19 20.72 18.69 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.01 19.71 17.13 16.13 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.07 24.63 22.58 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.45 19.23 26.35 17.61 04-Apr-2001 1.039 3.47
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