Invest in Direct Plans of SBI Equity Hybrid Fund Direct Growth Mutual Fund
Invest in Direct Plans of SBI Equity Hybrid Fund Direct Growth Mutual Fund
NAV
Rs. 183.681
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, SBI Equity Hybrid Fund Direct Growth (Direct plan) is a Aggressive Allocation mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 183.681 with Rs. worth of Assets Under Management (AUM). The Exit Load for SBI Equity Hybrid Fund Direct Growth is 1 Percentage if redeemed within 0 - 12 Months and 0 Percentage if redeemed after 12 Months
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF200K01RY0 |
| Benchmark | CRISIL Hybrid 35+65 - Agg TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 12 Months 0 Percentage if redeemed after 12 Months |
| Riskometer | N/A |
| Fund manager(s) | R. Srinivasan,Dinesh Ahuja |
Performance of SBI Equity Hybrid Fund Direct Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Equity Hybrid Fund Direct Growth | 40.9 % | 11.51 % | 13.21 % |
| Benchmark | 49.75 % | 12.92 % | 13.62 % |
| Category Rank | N/A | 22 | 34 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| HDFC Bank Ltd | 5.43 % | Financial Services |
| Infosys Ltd | 3.75 % | Technology |
| Bharti Airtel Ltd | 3.48 % | Communication Services |
| Divi's Laboratories Ltd | 3.38 % | Healthcare |
| Bajaj Finance Ltd | 3.01 % | Financial Services |
| Reliance Industries Ltd-Partly paid up shares | 2.6 % | N/A |
| 7.17% Govt Stock 2028 | 2.58 % | N/A |
| State Bank of India | 2.44 % | Financial Services |
| Kotak Mahindra Bank Ltd | 2.42 % | Financial Services |
| Shree Cement Ltd Shs Dematerialised | 2.38 % | Basic Materials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
