Invest in Direct Plans of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Mutual Fund

Invest in Direct Plans of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Mutual Fund

NAV

Rs. 144.985
as on (2019-06-24)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI EQUITY HYBRID FUND - DIRECT PLAN - 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 2019-06-26, it's Net Asset Value (NAV) is Rs. 144.985 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for SBI EQUITY HYBRID FUND - DIRECT PLAN - 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 %)
AUMRs. 0 as on (2019-05-31)
Exit Load 1 Percentage if redeemed within 0 - 12 Months
0 Percentage if redeemed after 12 Months
Riskometer Below Average
Fund manager(s) R. Srinivasan,Dinesh Ahuja

Performance of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Performance 1Y 3Y 5Y
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 9.5 % 12.38 % 14.05 %
Benchmark 10.46 % 9.03 % 9.64 %
Category Rank N/A 28 1

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 7.27 % Financial Services
State Bank of India 5.17 % Financial Services
Kotak Mahindra Bank Ltd 4.56 % Financial Services
7.26% Govt Stock 2029 3.77 % N/A
Infosys Ltd 3.27 % Technology
Bharti Airtel Ltd 3.13 % Communication Services
Reliance Industries Ltd 3.11 % Energy
InterGlobe Aviation Ltd 3.07 % Industrials
Bajaj Finance Ltd 2.89 % Financial Services
ICICI Prudential Life Insurance Co Ltd 2.58 % Financial Services

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