SBI Equity Hybrid Fund Add to compare
136.0424
-1.3438
(-0.98%)
1 day change as on 19 Jul 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 29831.59 -0.52 0.87 6.62 7.95 10.11 11.54 15.55
LIC MF Equity Hybrid Fund 357.86 -0.93 1.02 4.85 10.32 6.68 6.17 8.48
Mirae Asset Hybrid - Equity Fund 2195.81 -1.24 -0.59 5.93 8.58 11.27 -- 10.34
Quant Absolute Fund 2.79 0.49 0.09 5.72 8.02 7.93 8.82 15.43
ICICI Prudential Equity & Debt Fund 25616.79 -1.90 -1.23 4.87 7.99 10.14 11.16 14.03
BNP Paribas Substantial Equity Hybrid Fund 299.07 -1.12 0.68 5.44 6.52 -- -- 7.55
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.17
Hero MotoCorp Ltd. Automobile 1.69
Triparty Repo Current Assets 1.53
MRF Ltd. Automobile 1.46
Solar Industries India Ltd. Chemicals 1.3
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 0.77
Motherson Sumi Systems Ltd. Automobile 0.68
12.5 Greenko Energies Pvt. Ltd. Jun 29 2020 Energy 0.67
GALAXY SURFACTANTS LTD. Chemicals 0.6
Star Cement Ltd. Cement & Cement Products 0.45
AUM Movement
Asset Allocation