SBI Equity Hybrid Fund Add to compare
132.2086
-0.6045
(-0.46%)
1 day change as on 22 Mar 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 27528.29
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 27906.81 5.83 4.14 4.47 8.80 12.41 15.44 15.67
Mirae Asset Hybrid - Equity Fund 1495.05 6.16 4.99 4.64 11.26 14.72 -- 11.04
Canara Robeco Equity Hybrid Fund 1895.76 4.95 5.05 4.67 9.06 13.74 15.75 11.26
Sundaram Equity Hybrid Fund 1457.79 5.12 4.46 2.40 8.95 13.77 11.32 12.32
BNP Paribas Substantial Equity Hybrid Fund 269.45 4.95 4.40 5.01 8.35 -- -- 7.67
Quant Absolute Fund 2.70 7.45 3.56 3.23 7.84 10.80 14.93 15.59
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.63
Housing Development Finance Corporation Ltd. (181D) Financial Services 1.86
Derivative Miscellaneous 1.64
MRF Ltd. Automobile 1.57
Indian Railway Finance Corporation Ltd. (32D) Financial Services 1.09
 
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. (57D) Financial Services 1.07
Solar Industries India Ltd. Chemicals 1.04
Hero MotoCorp Ltd. Automobile 0.97
Motherson Sumi Systems Ltd. Automobile 0.97
Maruti Suzuki India Ltd. Automobile 0.73
AUM Movement
Asset Allocation