SBI Equity Hybrid Fund Add to compare
127.8344
-0.1925
(-0.15%)
1 day change as on 19 Sep 2018
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 23833.58
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 28104.98 -1.89 1.35 5.12 6.19 10.65 17.54 15.84
Sundaram Equity Hybrid Fund 1287.84 -2.50 2.91 7.62 8.96 12.10 12.25 12.58
Quant Opportunities Fund 12.96 -0.93 2.94 6.10 8.58 9.51 12.76 10.56
HDFC Childrens Gift Fund 2438.77 -1.91 2.02 4.47 6.42 12.38 18.13 16.78
ICICI Prudential Equity & Debt Fund 29032.28 0.93 4.12 4.59 6.30 12.98 18.04 14.57
Principal Hybrid Equity Fund 1614.86 -0.76 2.53 5.26 6.21 15.91 18.10 11.54
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 7.68
CBLO(CCIL) Current Assets 3.45
Solar Industries India Ltd. Chemicals 1.28
Motherson Sumi Systems Ltd. Automobile 1.2
Sundaram Clayton Ltd. Automobile 1
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 0.92
Exide Industries Ltd. Automobile 0.78
Axis Bank Ltd. Financial Services 0.75
NABARD (76D) Financial Services 0.62
GALAXY SURFACTANTS LTD. Chemicals 0.58
AUM Movement
Asset Allocation