Mutual Funds

SBI Equity Hybrid Fund-Reg(IDCW)
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)
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 : ₹ 500.0 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
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%	%
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%
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%
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%
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%
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%
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%
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%
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%
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%