SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Aggressive
Launch Date: 31-12-1995
AUM:
₹ 83,353.48 Cr
Expense Ratio
1.31%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF200K01115
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Srinivasan, Mr. Rajeev Radhakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.05 | 13.15 | 10.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.1459
Last change
0.04 (0.0614%)
Fund Size (AUM)
₹ 83,353.48 Cr
Performance
12.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. R. Srinivasan, Mr. Rajeev Radhakrishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| Adani Power Limited | 3.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.64 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.32 |
| ADANI TRANSMISSION LIMITED EQ | 3.25 |
| Kotak Mahindra Bank Limited | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |
| MUTHOOT FINANCE LIMITED EQ | 2.88 |
| MRF LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.83 |
| Power | 9.14 |
| Consumer Services | 6.67 |
| Oil, Gas & Consumable Fuels | 4.14 |
| Healthcare | 3.4 |
| Metals & Mining | 3.33 |
| Chemicals | 3.32 |
| Telecommunication | 3.17 |
| Automobile and Auto Components | 3.06 |
| Information Technology | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Hybrid Reg IDCW | 10.91 |