Overview ( as on 16/05/22 )

NAV
₹191.09
Last change
₹0.97 +0.01%
Fund Size (AUM)
50932.81 Cr
Performance
11.18% (5Y)

Fund Details

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SBI Equity Hybrid Fund Regular Growth
as of 16/05/22
AUM

50932.81 Cr

Expense Ratio

1.52 %

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 9.55% 13.18% 11.18%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
5.84%

HDFC Bank Ltd
5.17%

Reliance Industries Ltd
3.83%

Infosys Ltd
3.39%

Divi's Laboratories Ltd
3.28%

Kotak Mahindra Bank Ltd
3.08%

Bharti Airtel Ltd
2.83%

Bajaj Finance Ltd
2.75%

MRF Ltd
2.63%

State Bank of India
2.63%

Sector Allocation

Financial
31.0%

Basic Materials
15.23%

Healthcare
12.1%

Consumer Cyclical
9.94%

Energy
7.87%

Technology
7.78%

Industrials
5.8%

Consumer Defensive
4.18%

Communication Services
4.01%

Utilities Services
2.09%

Asset Allocation

  • 71%

    Equity

  • 17%

    Others

  • 13%

    Debt

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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