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SBI Equity Hybrid Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 31 Dec,1995

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29.72
Change Change %
-0.0925 -0.3102%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 29.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8,600.87
Expense Ratio 1.64

1 Month Range

29.05 30.50

52 Wk Range

26.19 30.50
Period:

Compare NAV performance of SBI Equity Hybrid Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Equity Hybrid Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 286.60 27.25%
3 Months 15 Mar,2019 284.62 11.76%
6 Months 17 Dec,2018 274.71 13.52%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 286.60 2.31%
3 Months 15 Mar,2019 284.62 3.03%
6 Months 17 Dec,2018 274.71 6.74%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 2085.70 7.09
State Bank of India 1363.78 4.64
Kotak Mahindra Bank Ltd. 1247.90 4.24
TREPS 1011.79 3.44
Infosys Ltd. 999.30 3.40

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Dividend
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0.29
Bonus N/A
Fund Manager R. Srinivasan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

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

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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