SBI Equity Hybrid Fund Add to compare
144.0314
-0.6127
(-0.42%)
1 day change as on 21 Nov 2019
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 29566.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
09-10-1995 Rama Iyer Srinivasan,Dinesh Ahuja 20.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Equity Hybrid Fund 30906.71 1.88 8.51 6.39 15.63 12.42 10.27 15.59
BNP Paribas Substantial Equity Hybrid Fund 332.76 2.10 10.12 10.22 18.75 -- -- 10.14
Motilal Oswal Equity Hybrid Fund 279.70 1.07 10.71 9.62 16.68 -- -- 11.59
Axis Equity Hybrid Fund 1829.46 0.73 9.17 7.79 15.79 -- -- 8.23
DSP Equity & Bond Fund 6303.10 0.80 8.69 6.88 15.19 11.03 9.45 14.53
LIC MF Equity Hybrid Fund 390.32 1.80 7.13 6.78 14.92 9.31 4.93 8.58
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.55
Hero MotoCorp Ltd. Automobile 1.71
MRF Ltd. Automobile 1.64
Shree Cement Ltd. Cement & Cement Products 1.48
Solar Industries India Ltd. Chemicals 1.06
 
Company Name Sector Name Asset %
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 1.06
Asian Paints Ltd. Consumer Goods 1
GALAXY SURFACTANTS LTD. Chemicals 0.72
Motherson Sumi Systems Ltd. Automobile 0.66
Net Receivables/(Payable) Current Assets 0.62
AUM Movement
Asset Allocation