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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

SBI Equity Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
7.16
Reliance Industries Ltd.
5.34
Bharti Airtel Ltd.
4.94
State Bank Of India
4.93
HDFC Bank Ltd.
4.09
Solar Industries India Ltd.
4.02
Infosys Ltd.
3.74
Interglobe Aviation Ltd.
3.70
MRF Ltd.
3.57
Bajaj Finance Ltd.
3.56
Credit Ratings – Quality
Rating
(%)
LARGE
75.13
MID
NA
Others
24.80
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities75.15
Government Securities11.21
Corporate Debt8.70
REITs & InvITs2.46
Cash & Cash Equivalents and Net Assets2.17

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
59.7094.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-16.91-31.11
Ratios
Standard Deviation[%] 8.23
Sharpe Ratio [%] 0.91
Average Maturity 13.08 years
Modified Duration 5.71
YTM 7.6
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
06-Jan-96
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.75
Expense Ratio (Regular Plan) %
1.42
Investing Style
Large Growth
Fund Manager
Rajeev Radhakrishnan,Mansi Sajeja,Rama Iyer Srinivasan
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
67,196.19
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.

Growth Chart of the Scheme
SBI Equity Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark