Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 7.93% | 12.60% | 12.61% | 14.85% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
SBI Equity Hybrid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.84
Expense Ratio
50,933 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | R Srinivasan |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
0.61
Sharpe
0.07
SD
0.65
|
|
Scheme Allocation
By Holdings
| TREPS | 6.22% |
| ICICI Bank | 5.84% |
| HDFC Bank | 5.17% |
| Reliance Industr | 3.83% |
| Infosys | 3.39% |
By Sector
| Debt | 28.19% |
| Banks | 16.72% |
| Petroleum Products | 5.56% |
| Finance | 3.87% |
| Retailing | 2.98% |
| Telecommunication Serv | 2.83% |
| Auto Components | 2.63% |
| Cement | 2.44% |
| Non Ferrous Metal | 2.27% |
| Others | 13.60% |
By Assets
| Equity | 70.72% |
| Corporate Debentures | 8.65% |
| Reverse Repos | 8.47% |
| Certificate of Deposit | 5.42% |
| Govt Securities / Sovereign | 3.38% |
| Commercial Paper | 1.31% |
| T-Bills | 0.96% |
| Derivatives | 0.70% |
| Net Curr Ass/Net Receivables | 0.41% |
AMC 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 ₹209.31 as of 27 May 2022.
