十大电竞直播app下载

₹207.5708 0.2 % Nav, as on 09-09-2022
Previous Nav
₹ 207.1491
Net Change on 09-09-2022
₹0.42
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 55,268.08
Expense Ratio
1.54%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
06-Jan-1996
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
436.46
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
502.09
52 Week High Nav Date
18-Oct-2021

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 - REGULAR PLAN -Growth	1.49	7.73	3.71	15.57	11.87	15.70
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 - REGULAR PLAN -Growth	Jan 06, 1996		3.71	15.57	11.87	1.54	55,268.08
ICICI Prudential Equity & Debt Fund - Growth	Nov 03, 1999		15.42	22.18	14.29	1.78	20,359.89
HDFC Hybrid Equity Fund-Growth	Apr 06, 2005		7.67	17.16	9.89	1.79	18,909.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	Feb 01, 1993		1.52	17.47	11.84	1.81	8,306.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	Feb 10, 1995	Unrated	-0.66	14.07	7.66	1.87	7,960.89
DSP Equity & Bond Fund- Regular Plan - Growth	May 27, 1999		-1.76	15.97	10.54	1.85	7,643.64

Fund Holdings as on 31-August-2022

Company % Assets
7.54% CGL 2036
8.06
Reverse Repo
7.47
ICICI Bank Ltd.
6.43
HDFC Bank Ltd.
4.03
Infosys Ltd.
3.78
Reliance Industries Ltd.
3.34
Kotak Mahindra Bank Ltd.
3.04
Bajaj Finance Ltd.
3.03
MRF Ltd.
3.02
6.54% CGL 2032
3.01
7.38% CGL 2027
2.79
Divi's Laboratories Ltd.
2.62
State Bank of India
2.60
Bharti Airtel Ltd.
2.57
Avenue Supermarts Ltd.
2.35
Delhivery Ltd.
2.27
Larsen & Toubro Ltd.
2.05
Hindalco Industries Ltd.
1.91
Solar Industries India Ltd.
1.85
Cipla Ltd.
1.71
Sun Pharmaceutical Industries Ltd.
1.62
7.17% CGL 2028
1.56
AIA Engineering Ltd.
1.48
Max Healthcare Institute Ltd.
1.48
Maruti Suzuki India Ltd.
1.38
Tata Steel Ltd.
1.37
Muthoot Finance Ltd.
1.34
Shree Cement Ltd.
1.30
ICICI Lombard General Insurance Company Ltd.
1.24
Page Industries Ltd.
1.18
SRF Ltd.
1.08
TREPS
0.97
Westlife Development Ltd.
0.86
Vedant Fashions Ltd.
0.83
Indian Bank( Tier II Bond under Basel III )
0.73
Procter & Gamble Hygiene and Health Care Ltd.
0.68
Life Insurance Corporation Of India
0.67
7.26% CGL 2032
0.62
LIC Housing Finance Ltd.
0.58
Mahindra & Mahindra Financial Services Ltd.
0.54
Chemplast Sanmar Ltd.
0.53
The Ramco Cements Ltd.
0.53
Union Bank of India( AT1 Bond under Basel III )
0.52
Relaxo Footwears Ltd.
0.46
Indian Oil Corporation Ltd.
0.45
Tata Motors Finance Solutions Ltd.
0.45
KNR Tirumala Infra Pvt. Ltd.
0.44
SJVN Ltd.
0.43
Tata International Ltd.( Perpetual Bond )
0.42
Tata Power Company Ltd.
0.38
Cholamandalam Investment & Finance Co. Ltd.
0.36
Interglobe Aviation Ltd.
0.35
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]
0.35
Galaxy Surfactants Ltd.
0.34
7.96% State Government of West Bengal 2037
0.33
Net Receivable / Payable
0.31
7.95% State Government of Andhra Pradesh 2039
0.28
7.95% State Government of Andhra Pradesh 2038
0.28
L&T Metro Rail (Hyderabad) Ltd.
0.27
6.20% State Government of Rajasthan 2026
0.26
Indian Bank( Tier II Bond under Basel III )
0.26
Mahindra & Mahindra Financial Services Ltd.
0.25
Tata Realty and Infrastructure Ltd.
0.23
HDFC Bank Ltd.
0.22
Manappuram Finance Ltd.
0.21
Manappuram Finance Ltd.
0.18
Aadhar Housing Finance Ltd.
0.18
Indinfravit Trust
0.18
5.74% CGL 2026
0.17
Tata Capital Housing Finance Ltd.
0.15
Tata Motor Finance Holdings Ltd.
0.13
7.97% State Government of Andhra Pradesh 2036
0.09
Punjab National Bank( Tier II Bond under Basel III )
0.07
Punjab National Bank( Tier II Bond under Basel III )
0.07
KNR Tirumala Infra Pvt. Ltd.
0.07
6.18% State Government of Gujarat 2026
0.06
Margin amount for Derivative positions
0.06
7.18% State Government of Haryana 2026
0.05
Indinfravit Trust
0.04
State Bank of India( Tier II Bond under Basel III )
0.04
Export-Import Bank of India
0.04
5.63% CGL 2026
0.03
8.69% State Government of Tamil Nadu 2026
0.01
6.79% CGL 2029
0.01
6.67% CGL 2035
0.00
GOI 22.08.2026 GOV
0.00
6.10% CGL 2031
0.00
7.26% CGL 2029
0.00
5.53% CGL 2033
0.00
5.77% CGL 2030
0.00
Numero Uno International Ltd.
0.00
Motor Industries Co. Ltd.
0.00

Sector Holding%
Miscellaneous
17.64
Bank - Private
13.50
Pharmaceuticals & Drugs
5.95
Finance - NBFC
4.37
Refineries
3.79
IT - Software
3.78
Tyres & Allied
3.02
Bank - Public
2.60
Telecommunication - Service Provider
2.57
Chemicals
2.39
Retailing
2.35
Courier Services
2.27
Engineering - Construction
2.05
Textile
2.00
Metal - Non Ferrous
1.91
Insurance
1.90
Cement & Construction Materials
1.83
Engineering - Industrial Equipments
1.48
Hospital & Healthcare Services
1.48
Automobiles - Passenger Cars
1.38
Steel & Iron Products
1.37
Diversified
1.08
Household & Personal Products
1.01
Hotel, Resort & Restaurants
0.86
Footwear
0.46
Power Generation/Distribution
0.43
Airlines
0.35
Auto Ancillary
0.00

Fund Manager

R. Srinivasan

Education: B.com, AICWA
Experience: 19 Years
Basic Details: Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Funds Managed:
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
SBI Flexicap Fund
SBI Focused Equity Fund
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan
SBI Magnum Global Fund
SBI Magnum Global Fund
SBI Multicap Fund
SBI Multicap Fund

Dinesh Ahuja

Education: B.Com, M.M.S.
Experience: 13 years
Basic Details: Dinesh Ahuja joined SBI Funds Management Pvt. Ltd as a Fund Manager in January, 2011 and manages various Fixed Income Schemes. Mr. Ahuja has done his Master of Management Studies - Finance from University of Mumbai and has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Constant Maturity Fund
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Mohit Jain

Education: B.E., CFA
Experience: 5
Basic Details:
Funds Managed:
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund
SBI Banking and PSU Fund
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Contra Fund
SBI Contra Fund
SBI Corporate Bond Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Equity Hybrid Fund
SBI Magnum Children's Benefit Fund - Investment Plan

Holding Type Holding %
[ICRA]AA
0.23
[ICRA]AA+
0.36
[ICRA]AA-
0.13
CARE A+
0.42
CARE AA
0.18
CARE AA-
0.45
Cash
8.81
CRISIL A1+
0.27
CRISIL AA
0.91
CRISIL AA+
0.14
CRISIL AAA
2.27
CRISIL AAA(CE)
0.35
Equity
66.20
IND A1+
0.22
IND AA
0.38
IND AA+
0.26
IND AAA
0.79
Sovereign
17.61

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 06-Jan-1996 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 ₹0.42 (0.2%) yesterday to ₹207.5708 .

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

Address:

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

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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