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3 Year return
14.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹68409.82 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
For exit within 12 months from th date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Interglobe Aviat | 4.07 % |
| Divi's Lab. | 4.04 % |
| Solar Industries | 3.8 % |
| MRF | 3.5 % |
| Bajaj Finance | 3.34 % |
| GSEC2033 | 3.2 % |
| Shree Cement | 2.82 % |
| Infosys | 2.72 % |
| Muthoot Finance | 2.52 % |
| Hindalco Inds. | 2.35 % |
| TREPS | 2.31 % |
| Avenue Super. | 2.22 % |
| GSEC2053 | 2.19 % |
| GSEC2037 | 2.16 % |
| Larsen & Toubro | 2.1 % |
| AIA Engineering | 1.61 % |
| Cipla | 1.54 % |
| HDFC AMC | 1.2 % |
| Delhivery | 1.12 % |
| TCS | 1.12 % |
| ICICI Lombard | 1.1 % |
| P & G Hygiene | 1.02 % |
| Max Healthcare | 0.97 % |
| Westlife Food | 0.95 % |
| United Breweries | 0.89 % |
| Maharashtra 2036 | 0.89 % |
| National High | 0.82 % |
| Cube Highways | 0.82 % |
| S I D B I | 0.8 % |
| Kotak Mah. Bank | 0.78 % |
| Bharti Telecom | 0.78 % |
| Embassy Off.REIT | 0.76 % |
| Vedant Fashions | 0.7 % |
| Page Industries | 0.65 % |
| Rajasthan 2040 | 0.65 % |
| N A B A R D | 0.62 % |
| Indian Bank | 0.6 % |
| GSEC2036 | 0.55 % |
| Tata Comm | 0.51 % |
| Uttar Pradesh 2036 | 0.51 % |
| N A B A R D | 0.51 % |
| Power Grid Corpn | 0.5 % |
| Tata Housing | 0.48 % |
| Muthoot Finance | 0.44 % |
| St Bk of India | 0.44 % |
| Tata Motors Fina | 0.42 % |
| Uttar Pradesh 2034 | 0.35 % |
| Net CA & Others | 0.34 % |
| KNR Tirumala | 0.33 % |
| Bank of India | 0.31 % |
| Relaxo Footwear | 0.31 % |
| GSEC2063 | 0.29 % |
| L&T Metro Rail | 0.29 % |
| CESC | 0.29 % |
| HDFC Bank | 0.29 % |
| Tata Projects | 0.29 % |
| Torrent Power | 0.25 % |
| Indian Bank | 0.21 % |
| RenServ Global | 0.18 % |
| Bharti Telecom | 0.15 % |
| Torrent Power | 0.11 % |
| M & M Fin. Serv. | 0.07 % |
| Punjab Natl.Bank | 0.06 % |
| Torrent Power | 0.06 % |
| M & M Fin. Serv. | 0.06 % |
| KNR Tirumala | 0.05 % |
| Margin amount for Derivative | 0.05 % |
| St Bk of India | 0.04 % |
| Uttar Pradesh 2035 | 0.04 % |
| Torrent Power | 0.04 % |
| Avanse Fin. Ser. | 0.03 % |
| GSEC2028 | 0.03 % |
| JM Fin. Ass. Re. | 0.03 % |
| Punjab Natl.Bank | 0.01 % |
| TAMIL NADU 2026 | 0.01 % |
| GSEC2032 | 0.01 % |
| Equitas Sma. Fin | 0 % |
| Bosch | 0 % |
| GSEC2026 | 0 % |
| Numero Uno Intl | 0 % |
| IndusInd Bank | 0 % |
SBI Mutual Fund Managers
RS
R Srinivasan
Fund Manager since Jan 2012
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Equity Hybrid Fund Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan-Growth is an open-ended scheme offered by SBI Mutual Fund. It falls under the hybrid mutual fund scheme, which invests in a balanced mix of debt and equity. The equity component of the fund is targeted at capital appreciation over the long term, while the debt component adds stability to the portfolio and provides a source of regular income. This fund stands out as an avenue for delivering consistent returns in tune with most of its category peers. Its proficiency in managing losses in declining market conditions is average.
Investment Objective of the Scheme
The SBI Equity Hybrid Fund Direct Plan-Growth seeks to offer investors long-term capital appreciation combined with liquidity.
Key Features of The Fund
| 5-year return | 14.43% |
| Expense Ratio | 0.74% |
| Fund Manager | R Srinivasan |
| Fund Size | ₹68409.82 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
It is best suited for investors who are comfortable with a moderate to high level of risk in pursuit of higher potential returns. It's ideal for those seeking balanced exposure to equity and debt, with a bias towards equity. This fund's track record of delivering consistent returns and its average ability to manage losses during market downturns aligns it with individuals with a medium to long-term investment horizon. As always, investors should consider their risk appetite and financial goals before deciding to invest.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
