Mutual Fund Details

SBI Equity Hybrid Fund Direct Plan-Growth

Name: SBI Equity Hybrid Fund Direct Plan-Growth
Brand: SBI Mutual Fund

Hybrid Aggressive

NAV

₹275.0255

as on 18 Apr 2024, 10:47 PM

₹-0.0805(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,687

₹1,48,749

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,749

Profit (absolute return)

48.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.88%

In the last 6 months

11.11%

In the last 1 year

24.32%

In the last 3 years

48.75%

In the last 5 years

92.00%

In the last 10 years

305.35%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Equity Hybrid Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹67,196.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.75%

Expense Ratio

Plan

Growth

8.55%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.36%

₹15,697.03 Cr

Services

8.94%

₹6,007.34 Cr

Healthcare

6.73%

₹4,522.30 Cr

Energy

5.34%

₹3,588.28 Cr

Communication

4.94%

₹3,319.49 Cr

Others

50.69%

₹34,061.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.36%

₹15,697.03 Cr

Services

8.94%

₹6,007.34 Cr

Healthcare

6.73%

₹4,522.30 Cr

Energy

5.34%

₹3,588.28 Cr

Communication

4.94%

₹3,319.49 Cr

Others

50.69%

₹34,061.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.69%

₹5,839.35 Cr

ICICI Bank Ltd.

7.16%

₹4,811.25 Cr

State Bank of India

5.42%

₹3,642.03 Cr

Reliance Industries Ltd.

5.34%

₹3,588.28 Cr

Bharti Airtel Ltd.

4.94%

₹3,319.49 Cr

Others

68.45%

₹45,995.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

8.69%

₹5,839.35 Cr

ICICI Bank Ltd.

7.16%

₹4,811.25 Cr

State Bank of India

5.42%

₹3,642.03 Cr

Reliance Industries Ltd.

5.34%

₹3,588.28 Cr

Bharti Airtel Ltd.

4.94%

₹3,319.49 Cr

Others

68.45%

₹45,995.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

8.69%

₹5,841.52 Cr

Debenture

7.03%

₹4,723.89 Cr

SDL

2.51%

₹1,686.62 Cr

Repo

1.69%

₹1,135.62 Cr

InvITs

1.67%

₹1,122.18 Cr

Others

78.41%

₹52,688.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

8.69%

₹5,841.52 Cr

Debenture

7.03%

₹4,723.89 Cr

SDL

2.51%

₹1,686.62 Cr

Repo

1.69%

₹1,135.62 Cr

InvITs

1.67%

₹1,122.18 Cr

Others

78.41%

₹52,688.53 Cr

View All

Funds in this Category

This fund's returns:

14.14%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About SBI Equity Hybrid Fund Direct Plan-Growth

SBI Equity Hybrid Fund Direct Plan-Growth is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mansi Sajeja, Rama Iyer Srinivasan and Rajeev Radhakrishnan. It has an AUM of ₹67,196.19 Crores and the latest NAV decalared is ₹275.026 as on 19 Apr 2024 at 1:31 am.

SBI Equity Hybrid Fund Direct Plan-Growth scheme return performance in last 1 year is 24.32%, in last 3 years is 48.75% and 382.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.