SBI Equity Hybrid Fund

  • Category: HYBRID
  • AAUM: 24481.91 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 9.70%
Beta*: 1.01
Expense Ratio*: 1.96
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 13.81
HDFC BANK LTD. 6.91
KOTAK MAHINDRA BANK LTD. 4.20
STATE BANK OF INDIA 3.64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.42
REVERSE REPO 3.27
GRUH FINANCE LTD. 2.64
INFOSYS LTD. 2.52
ICICI BANK LTD. 2.48
TATA CONSULTANCY SERVICES LTD. 2.35
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 38.18
SOVEREIGN 14.79
SERVICES 8.23
IT 7.92
CONSUMER GOODS 5.64
AUTOMOBILE 3.80
TELECOM 3.67
PHARMA 3.55
REVERSE REPO 3.27
INDUSTRIAL MANUFACTURING 2.57
     
    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.
     
     
Enter Date * :
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 .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 1000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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