SBI Equity Hybrid Fund Add to compare
135.801
0.4231
(0.31%)
1 day change as on 22 May 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 28413.29
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 29409.04 1.67 8.06 9.37 8.38 12.49 13.62 15.66
Mirae Asset Hybrid - Equity Fund 1842.53 0.18 6.75 7.49 10.44 14.26 -- 10.71
LIC MF Equity Hybrid Fund 345.10 1.08 6.61 8.25 8.46 9.75 7.18 8.5
BNP Paribas Substantial Equity Hybrid Fund 282.63 1.08 6.50 8.64 8.12 -- -- 7.79
Canara Robeco Equity Hybrid Fund 2123.75 0.80 6.11 8.03 7.63 13.01 12.73 11.23
Sundaram Equity Hybrid Fund 1582.39 1.40 6.37 7.94 7.55 12.75 9.53 12.27
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.44
MRF Ltd. Automobile 1.39
Solar Industries India Ltd. Chemicals 1.12
Hero MotoCorp Ltd. Automobile 0.92
Motherson Sumi Systems Ltd. Automobile 0.83
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 0.71
Maruti Suzuki India Ltd. Automobile 0.68
Sundaram Clayton Ltd. Automobile 0.65
Exide Industries Ltd. Automobile 0.56
Treasury Bill (182D) Sovereign 0.51
AUM Movement
Asset Allocation