Mutual Funds

SBI Equity Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

282.28 +0.32
NAV(₹) as on 18/10/2024

0.11%
1D

23.93%
1Y

10.17%
3Y

14.92%
5Y

SBI Equity Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.39	Launch Date: 06 Jan 1996
Exit Load: Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M	AUM: ₹ 74,852.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.43	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 30/9/2024		4.93 %		21.74 %		73.33 %

TOP HOLDINGS

Reliance Industries - Equity

5.82 %

Bharti Airtel Ltd. - Equity

5.71 %

ICICI Bank Ltd. - Equity

5.61 %

State Bank Of India - Equity

4.63 %

HDFC Bank Ltd. - Equity

4.40 %

Solar Industries Ind - Equity

4.18 %

Interglobe Aviation - Equity

3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.74 %

Telecommunication - Service

6.60 %

Finance - NBFC

6.11 %

Refineries

5.82 %

Bank - Public

4.63 %

Chemicals

4.18 %

IT - Software

3.90 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	281.95	410.13	483.47	470.74	599.31
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)	-11.96	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%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.49 +0.08	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%