SBI Equity Hybrid Fund Direct Plan-IDCW
NAV
₹91.8827
as on 19 Sep 2024, 11:41 PM
₹0.1539(0.17%)
Last Change
Scheme Information
SBI Equity Hybrid Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹73,405.39 Cr
0.73%
3.79%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
CRISIL Hybrid 35+65 Aggressive Index
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Sectors Holding in this Mutual Fund
Financial
22.28%
₹16,354.72 Cr
Services
8.78%
₹6,444.99 Cr
Communication
6.31%
₹4,631.88 Cr
Energy
6.07%
₹4,455.71 Cr
Healthcare
4.40%
₹3,229.84 Cr
Others
52.16%
₹38,288.25 Cr
Financial
22.28%
₹16,354.72 Cr
Services
8.78%
₹6,444.99 Cr
Communication
6.31%
₹4,631.88 Cr
Energy
6.07%
₹4,455.71 Cr
Healthcare
4.40%
₹3,229.84 Cr
Others
52.16%
₹38,288.25 Cr
GOI
10.77%
₹7,905.76 Cr
Reliance Industries Ltd.
6.46%
₹4,741.99 Cr
ICICI Bank Ltd.
5.87%
₹4,308.90 Cr
State Bank of India
5.65%
₹4,147.40 Cr
Bharti Airtel Ltd.
5.05%
₹3,706.97 Cr
Others
66.20%
₹48,594.37 Cr
GOI
10.77%
₹7,905.76 Cr
Reliance Industries Ltd.
6.46%
₹4,741.99 Cr
ICICI Bank Ltd.
5.87%
₹4,308.90 Cr
State Bank of India
5.65%
₹4,147.40 Cr
Bharti Airtel Ltd.
5.05%
₹3,706.97 Cr
Others
66.20%
₹48,594.37 Cr
Funds in this Category
This fund's returns: 12.70%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About SBI Equity Hybrid Fund Direct Plan-IDCW
SBI Equity Hybrid Fund Direct Plan-IDCW scheme return performance in last 1 year is 25.72%, in last 3 years is 43.25% and 450.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹73,405.39 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,326
₹1,43,253
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹43,253
43.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
