SBI Equity Hybrid Fund - Regular Plan -Growth

Fund Returns

NAV Rs. 131.97 0.32 %
(as on Aug. 23, 2019)
1 yr Return 0.47 %
3 yr. Return 8.17 %
5 yr. Return 10.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 131.97 0.32 %
(as on Aug. 23, 2019)
0.47 % 8.17 % 10.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 6, 1996
Fund Size Rs. 28048.35 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited
Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.12 %
Exit load Nil for 10% of investments and 1% for remaining investment on or before 12 Months, Nil after 12 Months

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 Performance

1M 3M 6M 1Y 3Y 5Y
-2.86 -3.05 4.69 0.47 8.17 10.1

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 4.78 1425.81 138934000.0
Kotak Mahindra Bank Ltd. 3.91 1166.91 7900000.0
Infosys Ltd. 3.26 973.56 13300000.0
Bharti Airtel Ltd. 3.13 934.4 26955223.0
Bajaj Finance Ltd. 3.08 920.28 2500000.0
Reliance Industries Ltd. 2.95 879.55 7019000.0
Interglobe Aviation Ltd. 2.65 790.02 5070926.0
ICICI Prudential Life Insurance Company Ltd. 2.61 777.3 20000000.0
Divi's Laboratories Ltd. 2.52 750.57 4700000.0
Net Receivables/(Payables) 2.25 646.02 -

Fund Schemes Concentrations

# of Securities 102
Top 10 Securities 31.14 %
Top 5 Securities 18.16 %
Top 3 Securities 11.95 %
# of Sectors 24
Top 10 Sectors 82.44 %
Top 5 Sectors 63.41 %
Top 3 Sectors 51.66 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 6, 1996 Fund Size Rs. 28048.35 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager R. Srinivasan
AMC SBI Funds Management Private Limited Fund Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 2.12 % Nil for 10% of investments and 1% for remaining investment on or before 12 Months, Nil after 12 Months

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 Performance

1M 3M 6M 1Y 3Y 5Y
-2.86 -3.05 4.69 0.47 8.17 10.1

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 4.78 1425.81 138934000.0
Kotak Mahindra Bank Ltd. 3.91 1166.91 7900000.0
Infosys Ltd. 3.26 973.56 13300000.0
Bharti Airtel Ltd. 3.13 934.4 26955223.0
Bajaj Finance Ltd. 3.08 920.28 2500000.0
Reliance Industries Ltd. 2.95 879.55 7019000.0
Interglobe Aviation Ltd. 2.65 790.02 5070926.0
ICICI Prudential Life Insurance Company Ltd. 2.61 777.3 20000000.0
Divi's Laboratories Ltd. 2.52 750.57 4700000.0
Net Receivables/(Payables) 2.25 646.02 -

Fund Schemes Concentrations

# of Securities 102
Top 10 Securities 31.14 %
Top 5 Securities 18.16 %
Top 3 Securities 11.95 %
# of Sectors 24
Top 10 Sectors 82.44 %
Top 5 Sectors 63.41 %
Top 3 Sectors 51.66 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us