SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 79.2 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
50 people have invested ₹ 7.5L in SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan, Dinesh Ahuja. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹65010 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹65010 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
86.44%

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 77.9%

  • Debt & Cash 22.1%

Size breakup

Large cap
58.1%
Mid cap
18%
Small cap
0.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32.4%
Industrial
13.1%
Basic Materials
11.2%
Consumer Cyclical
9%
Health
7.9%
Communication
7.6%
Tech
6.9%
Energy
6.8%
Consumer Defensive
5%

Top Holdings of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings29
Debt Holdings48

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 64.2K Cr
₹ 64.2K Cr
₹ 61.4K Cr
  • AUM of the fund stands at 64.2K Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Mohit Jain
Mohit Jain
Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 February 2021
R. Srinivasan
R. Srinivasan
Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2012
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2012

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.99% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.86% in Equity, 19.2% in Debt and 2.94% in Cash related instruments
AUM size ₹65010 Cr

AUM size ₹65010 Cr

This fund has AUM of ₹65010 Cr which is more than its category average of ₹ 4830 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹79.21 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.18%
2.18%
6 Month Returns
12.57%
12.57%
1 Year Returns
24.65%
24.65%
3 Years Returns
46.88%
13.67%
5 Years Returns
102.98%
15.21%
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0.75% as on January 2024
₹65010 Cr as on January 2024
ICICI Bank Ltd(6.96%), Bharti Airtel Ltd(5.94%), Infosys Ltd(5.37%), Reliance Industries Ltd(5.3%), HDFC Bank Ltd(4.72%) as on January 2024
Financial Services(25.24%), Government(12.49%), Industrial(10.16%) as on January 2024
AAA
78.5
AA
21.5
Mohit Jain, R. Srinivasan, Dinesh Ahuja are the fund managers of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%