SBI Equity Hybrid Fund Add to compare
134.4833
-0.5289
(-0.39%)
1 day change as on 16 Sep 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 29541.83
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 29353.70 0.63 -1.98 1.78 3.76 8.37 10.08 15.39
BNP Paribas Substantial Equity Hybrid Fund 304.26 0.70 -1.06 3.15 4.89 -- -- 7.26
Axis Equity Hybrid Fund 1914.47 0.69 -1.16 2.40 3.62 -- -- 2.26
LIC MF Equity Hybrid Fund 356.21 1.06 -1.71 2.64 2.60 5.37 5.16 8.42
Aditya Birla Sun Life Balanced Advantage Fund 2630.03 0.75 -1.78 0.29 2.29 6.09 8.33 8.92
DSP Equity & Bond Fund 5929.08 0.96 -1.93 1.31 1.06 6.44 9.74 14.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.07
Hero MotoCorp Ltd. Automobile 1.71
Reverse Repo Current Assets 1.7
MRF Ltd. Automobile 1.54
Shree Cement Ltd. Cement & Cement Products 1.46
 
Company Name Sector Name Asset %
Solar Industries India Ltd. Chemicals 1.16
GALAXY SURFACTANTS LTD. Chemicals 0.64
Motherson Sumi Systems Ltd. Automobile 0.56
Embassy Office Parks REIT Construction 0.44
Star Cement Ltd. Cement & Cement Products 0.36
AUM Movement
Asset Allocation