
SBI Equity Hybrid Fund – Direct Growth
Hybrid .
Aggressive Hybrid Funds
. 4
NAV: ₹221.64
7.22%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.