SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth

SBI Equity Hybrid Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 227.58 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹47470 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.12%

Fund Distribution

  • Equity 73.8%
  • Debt & Cash 26.3%
Size breakup
Large cap
84.21%
Mid cap
15.79%
Sector Allocation
Financial Services
24.9%
Health
15.8%
Basic Materials
14.8%
Tech
12%
Defensive
7.1%
Cyclical
7%
Communication
5.9%
Industrial
5.7%
Utilities
4%
Energy
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings116
Equity Holdings49
Debt Holdings67

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R. Srinivasan,Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 17.09% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.8% in Equity, 19.1% in Debt and 7.2% in Cash related instruments
AUM size ₹47470 Cr

AUM size ₹47470 Cr

This fund has AUM of ₹47470 Cr which is more than its category average of ₹ 3335 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor