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NRI

Nov 19, 2024

Category

Hybrid

AUM (Cr.)

71,585.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.39

Sharpe Ratio

21.88

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jan 19, 2005

Risk Level

Very High

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Hybrid Fund (G) -4.26 4.43 18.21 9.69 13.36 11.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.17 6.16 22.83 12.2 15.82 13.55
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (G) 53.5514 1.08 25.74 12.36 14.80 5,631.02 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 29.2386 1.08 24.89 12.12 14.65 5,631.02 1.85 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.7566 1.08 25.74 12.36 14.79 5,631.02 1.85 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.5600 0.70 26.39 16.81 25.48 1,009.82 2.11 5,000.00 invest
Quant Absolute Fund (G) 402.0130 -0.35 22.74 13.14 23.05 2,250.71 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 5,734.95 8.01 309.58
Equity-ICICI Bank Oct 31, 2024 4,264.43 5.96 1.51
Equity-Bharti Airtel Oct 31, 2024 4,031.50 5.63 -5.67
Equity-HDFC Bank Oct 31, 2024 2,950.69 4.12 -10.34
Equity-Reliance Industr Oct 31, 2024 2,945.45 4.11 -32.38
Equity-Divi`s Lab. Oct 31, 2024 2,944.83 4.11 8.20
Equity-St Bk of India Oct 31, 2024 2,706.66 3.78 -21.93
Equity-Solar Industries Oct 31, 2024 2,684.28 3.75 -14.18
Equity-Infosys Oct 31, 2024 2,635.88 3.68 27.76
Equity-Interglobe Aviat Oct 31, 2024 2,390.98 3.34 -15.35

latest news

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Hybrid Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com