十大电竞直播网址

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 1.55 7.91 4.45 16.36 12.72 15.27
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 4.45 16.36 12.72 0.83 55,268.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 16.06 22.81 15.13 1.24 20,359.89
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.36 17.90 10.66 1.12 18,909.49
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.79 18.88 13.22 0.59 8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 0.15 14.97 8.62 1.05 7,960.89
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 -0.74 17.14 11.68 0.78 7,643.64

Fund Holdings as on 31-August-2022

  • 7.54% CGL 2036

  • Reverse Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • MRF Ltd.

  • 6.54% CGL 2032

  • 7.38% CGL 2027

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Delhivery Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Solar Industries India Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.17% CGL 2028

  • AIA Engineering Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • SRF Ltd.

  • TREPS

  • Westlife Development Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank( Tier II Bond under Basel III )

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation Of India

  • 7.26% CGL 2032

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Chemplast Sanmar Ltd.

  • The Ramco Cements Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Relaxo Footwears Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Motors Finance Solutions Ltd.

  • KNR Tirumala Infra Pvt. Ltd.

  • SJVN Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Interglobe Aviation Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Galaxy Surfactants Ltd.

  • 7.96% State Government of West Bengal 2037

  • Net Receivable / Payable

  • 7.95% State Government of Andhra Pradesh 2039

  • 7.95% State Government of Andhra Pradesh 2038

  • L&T Metro Rail (Hyderabad) Ltd.

  • 6.20% State Government of Rajasthan 2026

  • Indian Bank( Tier II Bond under Basel III )

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Realty and Infrastructure Ltd.

  • HDFC Bank Ltd.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Indinfravit Trust

  • 5.74% CGL 2026

  • Tata Capital Housing Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 7.97% State Government of Andhra Pradesh 2036

  • Punjab National Bank( Tier II Bond under Basel III )

  • Punjab National Bank( Tier II Bond under Basel III )

  • KNR Tirumala Infra Pvt. Ltd.

  • 6.18% State Government of Gujarat 2026

  • Margin amount for Derivative positions

  • 7.18% State Government of Haryana 2026

  • Indinfravit Trust

  • State Bank of India( Tier II Bond under Basel III )

  • Export-Import Bank of India

  • 5.63% CGL 2026

  • 8.69% State Government of Tamil Nadu 2026

  • 6.79% CGL 2029

  • 6.67% CGL 2035

  • GOI 22.08.2026 GOV

  • 6.10% CGL 2031

  • 7.26% CGL 2029

  • 5.53% CGL 2033

  • 5.77% CGL 2030

  • Numero Uno International Ltd.

  • Motor Industries Co. Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Tyres & Allied

  • Bank - Public

  • Telecommunication - Service Provider

  • Chemicals

  • Retailing

  • Courier Services

  • Engineering - Construction

  • Textile

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diversified

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Footwear

  • Power Generation/Distribution

  • Airlines

  • Auto Ancillary

View More

Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

View More

About SBI Equity Hybrid Fund

Scheme Analysis

SBI Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to SBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹55,268.08 crore. SBI Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Hybrid Fund ended up ₹0.46 (0.21%) yesterday to ₹224.9085 .

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and

The SBI Equity Hybrid Fund is managed by R. Srinivasan and Dinesh Ahuja.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网