SBI Equity Hybrid Fund Direct Plan-Growth

NAV

₹312.9211

as on 16 Sep 2024, 11:12 PM

₹-0.3742(0.12%)

Last Change

Scheme Information

SBI Equity Hybrid Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹73,405.39 Cr

0.73%

3.79%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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: 13.24%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

28.45

Category Returns

10.25%

28.45%

3Y Returns

28.45 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

24.99

Category Returns

10.25%

28.45%

3Y Returns

24.99 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

23.76

Category Returns

10.25%

28.45%

3Y Returns

23.76 %

About SBI Equity Hybrid Fund Direct Plan-Growth

SBI Equity Hybrid Fund Direct Plan-Growth scheme return performance in last 1 year is 26.00%, in last 3 years is 45.25% and 450.03% 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

11,11,807.96 Cr
AUM
161
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,283

₹1,45,250

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,250

45.25%

Investment Returns

In the last 3 months
6.72%
In the last 6 months
17.01%
In the last 1 year
26.00%
In the last 3 years
45.25%
In the last 5 years
118.58%
In the last 10 years
265.55%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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