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

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 64.7 as on 20-01-2022

About the Fund

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 a NAV of 64.7414 as on 21-Jan-2022.

2) SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 48794 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹48794 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 68.6%
  • Debt & Cash 31.4%
Size breakup
Large cap
55.2%
Mid cap
10.4%
Small cap
3%
Sector Allocation
Financial Services27.1%
Basic Materials14.8%
Health12.7%
Tech9.8%
Defensive7.4%
Energy7.3%
Industrial6.6%
Cyclical6%
Utilities4.3%
Communication4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Treps
Treps
15.9%
ICICI Bank Ltd
ICICI Bank Ltd
5%
Infosys Ltd
Infosys Ltd
4.3%
HDFC Bank Ltd
HDFC Bank Ltd
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.4%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.13% since inception which is more than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.59528% in Equity, 11.66674% in Debt and 19.73799% in Cash related instruments
AUM size ₹48794 Cr

AUM size ₹48794 Cr

This fund has AUM of ₹48794 Cr which is more than its category average of ₹ 3604 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?