SBI Equity Hybrid Fund - Regular Plan -Growth

Fund Returns

NAV Rs. 142.40 0.25 %
(as on Nov. 14, 2019)
1 yr Return 14.60 %
3 yr. Return 11.43 %
5 yr. Return 10.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 142.40 0.25 %
(as on Nov. 14, 2019)
14.60 % 11.43 % 10.30 %

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 Nov. 14, 2018
Fund Size Rs. 30550.52 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 1.64 %
Exit load Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.48 6.9 8.2 14.6 11.43 10.3
Rank Within Category 53 32 None 9 5 7

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Bank Ltd. 3.85 1130.85 7900000.0
Infosys Ltd. 3.69 1083.82 13300000.0
Bharti Airtel Ltd. 3.18 934.81 26955223.0
TREP 3.07 900.57 -
Bajaj Finance Ltd. 2.84 833.13 2500000.0
Divi's Laboratories Ltd. 2.78 816.04 5020541.0
ICICI Prudential Life Insurance Company Ltd. 2.46 721.82 17000000.0
Interglobe Aviation Ltd. 2.45 720.46 4261933.0
6.79% CGL 2029 2.34 685.62 68500000.0
7.32% CGL 2024 2.27 665.89 64000000.0

Fund Schemes Concentrations

# of Securities 121
Top 10 Securities 28.93 %
Top 5 Securities 16.63 %
Top 3 Securities 10.72 %
# of Sectors 24
Top 10 Sectors 80.92 %
Top 5 Sectors 60.27 %
Top 3 Sectors 48.47 %

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 Nov. 14, 2018 Fund Size Rs. 30550.52 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 1.64 % Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.48 6.9 8.2 14.6 11.43 10.3
Rank Within Category 53 32 None 9 5 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Equity Hybrid Fund - Regular Plan -Growth 14.6 11.43 10.3 30,550.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.33 16.04 12.3 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.06 13.29 11.2 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.64 12.41 - 2,589.70
HDFC Balance Advantage Fund - Growth Option 5.74 11.68 8.38 42,312.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.93 11.58 9.52 2,487.89

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Kotak Mahindra Bank Ltd. 3.85 1130.85 7900000.0
Infosys Ltd. 3.69 1083.82 13300000.0
Bharti Airtel Ltd. 3.18 934.81 26955223.0
TREP 3.07 900.57 -
Bajaj Finance Ltd. 2.84 833.13 2500000.0
Divi's Laboratories Ltd. 2.78 816.04 5020541.0
ICICI Prudential Life Insurance Company Ltd. 2.46 721.82 17000000.0
Interglobe Aviation Ltd. 2.45 720.46 4261933.0
6.79% CGL 2029 2.34 685.62 68500000.0
7.32% CGL 2024 2.27 665.89 64000000.0

Fund Schemes Concentrations

# of Securities 121
Top 10 Securities 28.93 %
Top 5 Securities 16.63 %
Top 3 Securities 10.72 %
# of Sectors 24
Top 10 Sectors 80.92 %
Top 5 Sectors 60.27 %
Top 3 Sectors 48.47 %

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