MARKET STATS
SBI Equity Hybrid Fund-Reg(D)
₹ 37.103(0.47%) Nav: As on 25 Feb 2021
₹ 37.103(0.47%) Nav: As on 25 Feb 2021
- Growth NA
- Dividend ₹ 3465266.47
- Category Hybrid
- Launch Date 31 Dec 1995
- Assets As on 31 Jan 2021 34652.66
- Expense As on 25 Feb 2021 1.71%
Nav vs Time/Day As on 25 Feb 2021
2746
Portfolio 25 Feb 2021
Asset Allocation
Analysis
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.
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
HDFC Bank Ltd.
5.62%
05.77% GOI 03-Aug-2030
4.69%
Tri-Party Repo (TREPS)
4.34%
Infosys Ltd.
4.18%
Bharti Airtel Ltd.
3.67%
Bajaj Finance Ltd.
3.14%
07.17% GOI - 28-Jan-2028
2.82%
Returns
- Period Invested
- 1 Week
- 1 Month
- 3 Month
- 6 Month
- YTD
- 1 Year
- 2 Year
- 3 Year
- 5 Year
- Since inception
- ₹10000
Invested on - Feb 18 2021
- Jan 25 2021
- Nov 25 2020
- Aug 25 2020
- Dec 31 2020
- Feb 25 2020
- Feb 25 2019
- Feb 23 2018
- Feb 25 2016
- Dec 31 1995
- Latest
Value - 9999.47
- 10044.07
- 10332.66
- 11097.5
- 10649.79
- 11790.11
- 17659.7
- 21679.95
- 58899.15
- 375894.29
- Absolute
Returns - -0.28%
- 5.36%
- 13.49%
- 22.25%
- 17.9%
- 17.9%
- 38.3%
- 38.93%
- 97.8%
- 3658.94%
- Annualise
Return - -14.39%
- 63.14%
- 53.52%
- 44.15%
- 42.35%
- 17.85%
- 19.12%
- 12.94%
- 19.54%
- 145.35%
- Category
Average - -0.12%
- 5.57%
- 14.55%
- 24.29%
- 22.73%
- 22.73%
- 16.58%
- 10.09%
- 14.66%
- 12.96%
- Rank with
Category - 26/35
- 17/35
- 20/34
- 24/34
- 26/35
- 26/34
- 9/32
- 7/26
- 12/22
- 6/35
