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SBI Equity Hybrid Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 03/07/25 )
NAV
₹305.82
Last change
₹-0.87 -0.0%
Fund Size (AUM)
75639.24 Cr
Performance
18.01% (5Y)
Fund Details
SBI Equity Hybrid Fund Regular Growth
as of 03/07/25
AUM
75639.24 Cr
Expense Ratio
1.39 %
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 | 11.92% | 17.74% | 18.01% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.94% |
6.79% Govt Stock 2034 |
5.85% |
ICICI Bank Ltd |
4.4% |
Solar Industries India Ltd |
4.25% |
Bharti Airtel Ltd |
4.17% |
Kotak Mahindra Bank Ltd |
3.84% |
Divi's Laboratories Ltd |
3.41% |
State Bank of India |
3.22% |
MRF Ltd |
3.12% |
Infosys Ltd |
3.1% |
Sector Allocation
Financial |
33.14% |
Industrials |
13.39% |
Basic Materials |
12.61% |
Consumer Cyclical |
9.51% |
Technology |
6.89% |
Communication Services |
6.79% |
Healthcare |
6.0% |
Consumer Defensive |
5.7% |
Energy |
3.29% |
Utilities Services |
1.7% |
Asset Allocation
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74%
Equity
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22%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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