NAV: ₹203.33
2.33%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 1,000 | 0.84 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 1,000 | 0.84 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.84 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.33% | 11.52% | 11.42% | 14.33% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
6%
TREPS
4.36%
Reliance Industr
3.67%
GSEC2032
3.66%
Infosys
3.29%
Others
79.02%
Debt
26.55%
Banks
16.98%
Petroleum Products
5.29%
Finance
3.68%
Auto Components
3.02%
Others
44.48%
Equity
72.43%
Corporate Debentures
8.58%
Govt Securities / Sovereign
6.8%
Certificate of Deposit
4.5%
Reverse Repos
4.36%
Others
3.33%
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
0.01 | 0.69 | 0.61 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,199 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 ₹203.33 as of 01 July 2022.