SBI Equity Hybrid Fund
 
An open-ended Hybrid Scheme investing predominantly in equity and equity related instruments.
Fund Manager Name
Mr. R. Srinivasan
Inception/Allotment Date
Oct 09, 1995
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
28583.66
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
1.02
Expense Ratio (Regular)
1.73
An open-ended Hybrid Scheme investing predominantly in equity and equity related instruments.
Fund Family
Fund Manager
Mr. R. Srinivasan
Inception Date
Oct 09, 1995
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
28583.66 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
1.02
Expense Ratio (R)
1.73
CompanyQuantityMarket Value
DIVIS LABORATORIES LTD. 5000000 23939250000
HDFC Bank Ltd 15000000 21647250000
STATE BANK OF INDIA 50000000 21045000000
INFOSYS LTD. 13300000 20615665000
Bajaj Finance Limited 3300000 19608105000
LARSEN & TOUBRO LTD. 7900000 12563765000
BHARTI AIRTEL LTD. 23000000 12092250000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 17000000 11434200000
AXIS BANK LTD. 13000000 9694750000
KOTAK MAHINDRA BANK LTD. 5450000 9279442500
SHREE CEMENT LTD. 330000 9267357000
ICICI BANK LTD. 14000000 8986600000
HCL TECHNOLOGIES LTD. 9000000 8794800000
BHARAT PETROLEUM CORPORATION LTD. 19000000 8622200000
INDIAN OIL CORPORATION LTD. 79000000 8342400000
ITC LTD. 37000000 7651600000
BHARAT HEAVY ELECTRICALS LTD. 110000000 6952000000
SUN PHARMACEUTICAL INDUSTRIES LTD. 10209237 6906038368.65
123
Fund Performance
SBI Equity Hybrid Fund - DIRECT PLAN - Dividend
5 Years
6.62 %
3 Years
6.29 %
1 Year
11.47 %
6 Months
18.81 %
3 Months
15.76 %
1 Month
4.88 %

 

CHARTS
SBI Equity Hybrid Fund - REGULAR PLAN - Dividend
5 Years
5.57 %
3 Years
5.49 %
1 Year
10.75 %
6 Months
18.55 %
3 Months
15.62 %
1 Month
4.82 %

 

CHARTS
SBI Equity Hybrid Fund - DIRECT PLAN - Growth
5 Years
12.68 %
3 Years
9.73 %
1 Year
14.85 %
6 Months
18.81 %
3 Months
15.76 %
1 Month
4.88 %

 

CHARTS
SBI Equity Hybrid Fund - REGULAR PLAN -Growth
5 Years
11.65 %
3 Years
8.91 %
1 Year
14.09 %
6 Months
18.55 %
3 Months
15.62 %
1 Month
4.82 %

 

CHARTS

 

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