SBI Equity Hybrid Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)68372.47
- CAGR 27.06%
- Exit Load1.00%
- Expense ratio1.41%
- CategoryHybrid
- Min Investment1000
- Min SIP500
- Launch Date2005-01-19
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2033
- 3948.52
- 5.78%
- ICICI Bank
- 3923.68
- 5.74%
- Reliance Industries
- 3719.04
- 5.44%
- Bharti Airtel
- 3706.43
- 5.42%
- State Bank Of India
- 3653.54
- 5.34%
- Divis Laboratories
- 2926.58
- 4.28%
- Interglobe Aviation
- 2913.73
- 4.26%
- HDFC Bank
- 2909.95
- 4.26%
- Solar Industries India
- 2680.75
- 3.92%
- Bajaj Finance
- 2210.25
- 3.23%
Peer Comparison
Risk & Volitility
- Alpha 0.14%
- Beta 1.08
- Sharpe Ratio0.79
- Std Deviation 8.66%
- Tracking Error 4.06%
About Fund
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. However, there can be no assurance that the investment objective of the scheme will be achieved. Please check investment objective for all schemes
The SBI Equity Hybrid Fund Regular Growth has an AUM of 68372.47 crores & has delivered CAGR of 15.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.41%. The minimum investment in SBI Equity Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include 7.18% Govt Stock 2033, ICICI Bank, Reliance Industries & Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations & Communications Services.
Some of the similar funds are ICICI Prudential Equity & Debt Fund Growth, SBI Equity Hybrid Fund Regular Growth, HDFC Hybrid Equity Fund Growth, Canara Robeco Equity Hybrid Fund Growth, DSP Equity & Bond Fund Growth. SBI Equity Hybrid Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 8.66%.
