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MARKET STATS

SBI Equity Hybrid Fund-Reg(IDCW)

₹ 43.4268(-0.16%) Nav: As on 24 Sep 2021
₹ 43.4268(-0.16%) Nav: As on 24 Sep 2021
  1. Growth NA
  2. Dividend ₹ 4574816.83
  3. Category Hybrid
  4. Launch Date 31 Dec 1995
  5. Assets As on 31 Aug 2021 45748.17
  6. Expense As on 24 Sep 2021 1.62%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 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
Tri-Party Repo (TREPS) 7.37%
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs) 2.47%
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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. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Dec 31 1995
  1. Latest
    Value
  2. 10001.5
  3. 10051.72
  4. 10271.6
  5. 10968.17
  6. 12464.92
  7. 15238.54
  8. 19219.97
  9. 28814.96
  10. 55464.64
  11. 439961.36
  1. Absolute
    Returns
  2. 0.78%
  3. 6.29%
  4. 11.01%
  5. 19.63%
  6. 52.39%
  7. 52.39%
  8. 46.1%
  9. 62.72%
  10. 90.93%
  11. 4299.61%
  1. Annualise
    Return
  2. 40.76%
  3. 74.09%
  4. 43.7%
  5. 38.94%
  6. 33.7%
  7. 52.39%
  8. 23.02%
  9. 20.89%
  10. 18.17%
  11. 166.97%
  1. Category
    Average
  2. 0.64%
  3. 5.61%
  4. 10.21%
  5. 20.56%
  6. 53.8%
  7. 53.8%
  8. 22.74%
  9. 16.67%
  10. 13.18%
  11. 15.04%
  1. Rank with
    Category
  2. 12/35
  3. 7/35
  4. 11/35
  5. 18/35
  6. 18/35
  7. 18/34
  8. 19/33
  9. 9/30
  10. 8/23
  11. 11/35
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