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Partner With Us NRI

Jun 28, 2024

Category

Hybrid

AUM (Cr.)

68,372.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.41

Sharpe Ratio

27.74

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) 3.98 12.69 26.4 13.72 14.62 12.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.82 14.82 31.54 15.94 16.11 14.02
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 37.5900 0.64 52.43 22.62 25.87 754.01 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 31.8600 0.63 52.44 22.63 25.86 754.01 2.37 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.8111 0.40 34.72 15.97 15.05 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 30.1424 0.40 34.73 15.98 15.06 5,441.86 1.87 5,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 18.4410 -1.44 25.37 13.63 14.68 692.34 2.38 1,000.00 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
Govt. Securities-GSEC2033 May 31, 2024 3,948.52 5.78 80.64
Equity-ICICI Bank May 31, 2024 3,923.68 5.74 -22.48
Equity-Reliance Industr May 31, 2024 3,719.04 5.44 4.95
Equity-Bharti Airtel May 31, 2024 3,706.43 5.42 3.82
Equity-St Bk of India May 31, 2024 3,653.54 5.34 0.50
Equity-Divi`s Lab. May 31, 2024 2,926.57 4.28 5.97
Equity-HDFC Bank May 31, 2024 2,909.95 4.26 0.75
Equity-Interglobe Aviat May 31, 2024 2,913.72 4.26 4.52
Equity-Solar Industries May 31, 2024 2,680.75 3.92 3.08
Equity-Bajaj Finance May 31, 2024 2,210.24 3.23 -3.26

latest news

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

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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 : partnerforlife:sbimf.com
Website : www.sbimf.com