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SBI Equity Hybrid Fund

Fund Managers
  • Mr. R Srinivasan

    Managing this fund since Jan 2012.

    Total experience 26 years .

  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2012.

    Total experience 20 years .

    • Category
      HYBRID
    • AUM ():
      26402.51 Cr as on 31 Jul 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation.
      • Investments primarily in equity and equity related instruments, with exposure in debt and money market instruments.
    • Benchmark
      CRISIL Hybrid 35 + 65 – Aggressive Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      December 31, 1995
    Returns

    as onJuly 31, 2018

    16%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    1000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

     
    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.
     
     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/1995)
    SBI Equity Hybrid Fund - Reg Plan - Dividend8.5%9.83%18.54%16%
    Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index
    8.71%10.74%14.99%N.A.
    Additional Benchmark: - S&P BSE Sensex
    16.97%11.61%15.8%12.63%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(31/12/1995)
    SBI Equity Hybrid Fund - Reg Plan - Dividend 10850 13252.56 23416.99 295860.34
    Scheme Benchmark: - CRISIL Hybrid 35+65 - Aggressive Index
    10871 13583.92 20108.49N.A.
    Additional Benchmark: - S&P BSE Sensex
    11697 13908.53 20827.87 150876.75
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jul-2018
    Standard Deviation*: 9.83%
    Beta*: 1.00
    Expense Ratio**: 2.39

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 9.89
    CASH, CASH EQUIVALENTS AND OTHERS 8.43
    HDFC BANK LTD. 6.53
    STATE BANK OF INDIA 4.90
    KOTAK MAHINDRA BANK LTD. 3.82
    INFOSYS LTD. 2.59
    ICICI BANK LTD. 2.44
    TATA CONSULTANCY SERVICES LTD. 2.43
    ITC LTD. 2.24
    GRUH FINANCE LTD. 2.23

    Sectoral Breakdown (in %)

    Enter Date
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