Overview ( as on 28/03/24 )

NAV
₹252.29
Last change
₹1.62 +0.01%
Fund Size (AUM)
65073.71 Cr
Performance
13.61% (5Y)

Fund Details

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SBI Equity Hybrid Fund Regular Growth
as of 28/03/24
AUM

65073.71 Cr

Expense Ratio

1.43 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF200K01107

Fund Manager

R. Srinivasan

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
SBI Equity Hybrid Fund Regular Growth 27.9% 13.65% 13.61%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

7.11%

Reliance Industries Ltd

5.42%

Infosys Ltd

5.4%

Bharti Airtel Ltd

5.35%

State Bank of India

5.06%

HDFC Bank Ltd

4.53%

MRF Ltd

4.05%

Divi's Laboratories Ltd

3.7%

Bajaj Finance Ltd

3.51%

InterGlobe Aviation Ltd

3.39%

Sector Allocation

Financial

33.55%

Industrials

13.29%

Basic Materials

10.63%

Consumer Cyclical

8.64%

Healthcare

8.03%

Energy

7.02%

Technology

6.99%

Communication Services

6.93%

Consumer Defensive

4.93%

Asset Allocation

  • 77%

    Equity
  • 21%

    Debt
  • 2%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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