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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
  1. Growth NA
  2. Dividend ₹ 3465266.47
  3. Category Hybrid
  4. Launch Date 31 Dec 1995
  5. Assets As on 31 Jan 2021 34652.66
  6. Expense As on 25 Feb 2021 1.71%
Nav vs Time/Day As on 25 Feb 2021
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
05.77% GOI 03-Aug-2030 4.69%
Tri-Party Repo (TREPS) 4.34%
Infosys Ltd. 4.18%
07.17% GOI - 28-Jan-2028 2.82%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Feb 18 2021
  3. Jan 25 2021
  4. Nov 25 2020
  5. Aug 25 2020
  6. Dec 31 2020
  7. Feb 25 2020
  8. Feb 25 2019
  9. Feb 23 2018
  10. Feb 25 2016
  11. Dec 31 1995
  1. Latest
    Value
  2. 9999.47
  3. 10044.07
  4. 10332.66
  5. 11097.5
  6. 10649.79
  7. 11790.11
  8. 17659.7
  9. 21679.95
  10. 58899.15
  11. 375894.29
  1. Absolute
    Returns
  2. -0.28%
  3. 5.36%
  4. 13.49%
  5. 22.25%
  6. 17.9%
  7. 17.9%
  8. 38.3%
  9. 38.93%
  10. 97.8%
  11. 3658.94%
  1. Annualise
    Return
  2. -14.39%
  3. 63.14%
  4. 53.52%
  5. 44.15%
  6. 42.35%
  7. 17.85%
  8. 19.12%
  9. 12.94%
  10. 19.54%
  11. 145.35%
  1. Category
    Average
  2. -0.12%
  3. 5.57%
  4. 14.55%
  5. 24.29%
  6. 22.73%
  7. 22.73%
  8. 16.58%
  9. 10.09%
  10. 14.66%
  11. 12.96%
  1. Rank with
    Category
  2. 26/35
  3. 17/35
  4. 20/34
  5. 24/34
  6. 26/35
  7. 26/34
  8. 9/32
  9. 7/26
  10. 12/22
  11. 6/35
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