Mutual Funds
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
58.5   -0.66
NAV(₹) as on 20/12/2024
-1.12%
  1D
16.75%
  1Y
12.05%
  3Y
13.58%
  5Y
SBI Equity Hybrid Fund-Reg(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4
Launch Date:
31 Dec 1995
Exit Load:
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
AUM:
₹ 72,428.38 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
10.10
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
BSE SENSEX - TRI
Fund Manager:
R. Srinivasan ,Rajeev Radhakrishnan ,Mansi Sajeja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/11/2024 7.77 % 19.25 % 72.98 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
5.92 %

Bharti Airtel Ltd. - Equity
5.62 %

Tri-Party Repo (TREP - Cash
5.05 %

Divi's Laboratories - Equity
4.26 %

HDFC Bank Ltd. - Equity
4.22 %

Infosys Ltd. - Equity
3.85 %

State Bank Of India - Equity
3.82 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
12.04 %

Telecommunication - Service
6.44 %

IT - Software
5.79 %

Finance - NBFC
5.46 %

Pharmaceuticals & Drugs
4.26 %

Bank - Public
3.82 %

Chemicals
3.79 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 256.66 373.34 440.11 428.52 545.57
Net Assets (Rs Crores) 26,92,454.79 37,72,704.79 50,86,654.25 54,56,390.27 67,19,618.88
Scheme Returns(%)(Absolute) -11.97 49.11 17.04 -3.37 26.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/35 24/35 12/35 29/33 22/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  0.05   +0.00  
25/9/2019 ₹ 9.33 0.00% 0.00% 0.00% %
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.79   +-0.24  
9/8/2018 ₹ 1,615.65 17.31% 8.92% 11.89% 11.31%
MDB Logo
PGIM India Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.53   +-1.23  
10/2/2004 ₹ 212.31 16.09% 10.10% 11.77% 12.88%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.45   +-0.24  
18/12/2020 ₹ 636.88 16.57% 12.26% - 14.90%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  190.80   +-2.84  
31/3/1998 ₹ 535.89 19.32% 12.46% 11.54% 9.06%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.22   +-0.31  
13/12/2018 ₹ 46.02 14.98% 12.52% 12.57% 12.40%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.55  
6/12/2013 ₹ 49.09 15.09% 12.64% 12.18% 10.95%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1463.98   +-20.57  
10/2/1995 ₹ 7,684.17 18.15% 12.67% 13.76% 18.16%
MDB Logo
Mirae Asset Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.50   +-0.43  
29/7/2015 ₹ 9,054.4 16.09% 12.71% 14.20% 12.59%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  156.38   +-1.96  
14/1/2000 ₹ 5,469.35 18.36% 13.06% 15.15% 11.65%