Overview (as on 18 May 2021)

NAV

₹37.7744

1y returns

49.624%

Fund AUM

₹38,141 Cr

Expense Ratio

1.68%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
27.22%
Basic Materials
13.89%
Health
12.67%
Tech
12.40%
Consumer
8.77%
Industrials
7.60%
Communication
6.28%
Defensive
4.50%
Utilities
3.68%
Energy
2.99%
Size Breakup
Large Cap
80.20%
Mid Cap
18.25%
Small Cap
1.54%

Key Metrics

Yield to Maturity 

5.63%

Modified Duration 

2.46 yr

Sharpe Ratio 

0.52

Std deviation 

13.51%

Holdings

Fund Details

Investment Objectives
To provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Scheme Name
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
31 December, 1995
Fund Manager
R. Srinivasan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Equity Hybrid Fund Regular Reinvestment Inc...

NAV

₹37.7744

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

R. Srinivasan
R. Srinivasan

leader

Qualifications
M.Com & MFM
Work Experience
"Having experience of more than 17 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. Mr. Srinivasan was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC Imperial Investment Advisor Indosuez W.I. Carr Securities Inquire (Indian Equity Research) Sunidhi Consultancy (Research unit) Capital Market Publishers etc."
Dinesh Ahuja
Dinesh Ahuja

manager

Qualifications
B. Com., M.M.S.
Work Experience
"Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. He is a Commerce graduate and holds his Masters degree in Finance from Mumbai University."

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