SBI Equity Hybrid Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.85 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.85 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.85 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.21% 15.78% 13.01% 15.18%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13.66%
ICICI Bank
6.18%
Infosys
4.09%
Reliance Industr
3.31%
Bajaj Finance
3.12%
Others
69.64%
Debt
29.81%
Banks
16.58%
Petroleum Products
5.31%
Finance
3.72%
Auto Components
2.83%
Others
41.75%
Equity
69.53%
Reverse Repos
13.66%
Corporate Debentures
7.05%
Govt Securities / Sovereign
4.78%
Certificate of Deposit
3.13%
Others
1.85%

Exit Load & Tax Implication

Exit Load 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.

Advance Ratio

0.00 0.72 0.62 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Equity Hybrid Fund – Direct Growth is ₹221.64 as of 12 August 2022.