SBI Equity Hybrid Fund Add to compare
126.769
-0.283
(-0.22%)
1 day change as on 18 Jun 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 a relatively safe portfolio of debt.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20975.08
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 24460.98 0.96 3.33 0.25 11.38 10.62 17.65 15.99
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -2.99 -2.31 -1.62 14.93 -- -- 18.97
Principal Hybrid Equity Fund 1349.14 0.92 2.34 0.25 12.31 14.93 17.85 11.59
Escorts Opportunities Fund 13.25 0.32 2.72 1.76 12.23 7.25 12.46 10.57
Sundaram Equity Hybrid Fund 1041.79 1.77 4.52 4.11 10.61 10.86 12.18 12.63
Mirae Asset Hybrid - Equity Fund 1204.17 1.57 2.88 -0.48 9.08 -- -- 11.25
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 3.27
NABARD (86D) Financial Services 1.79
Sundaram Clayton Ltd. Automobile 1.29
Solar Industries India Ltd. Chemicals 1.29
Small Industries Development Bank of India Ltd. (61D) Financial Services 1.22
 
Company Name Sector Name Asset %
Motherson Sumi Systems Ltd. Automobile 0.97
Exide Industries Ltd. Automobile 0.82
CBLO(CCIL) Current Assets 0.78
GALAXY SURFACTANTS LTD. Chemicals 0.72
Star Cement Ltd. Cement & Cement Products 0.61
AUM Movement
Asset Allocation