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 0.84 % 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.