SBI Equity Hybrid Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 4

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
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    Invested Value
  • --
    Current Value
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    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%
View all Holdings

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.