SBI Equity Hybrid Fund Direct Plan Dividend+0.56%

4Groww
17.77%
1 Year Return
Hybrid
Aggressive
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Equity Hybrid Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.07%
NAV45.28 (18 Oct 2019)
Fund Started01 Jan 2013
Fund Size30,551 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Equity Hybrid Fund Direct Plan Dividend
17.8%
10.7%
12.6%
15.3%
Category Average
0.5%
6.2%
7.7%
-
Rank within category
4
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 17.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Debenture1.2%
    GOISovereignGOI Sec1.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture0.7%
    GOISovereignGOI Sec0.6%
    IDFC Infrastructure Finance Ltd.FinancialDebenture0.6%
    TMF Holdings Ltd.FinancialZCB0.6%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture0.6%
    Sterlite Power Grid Ventures Ltd.EngineeringDebenture0.5%
    State Bank of IndiaFinancialNCD0.5%
    Power Finance Corpn. Ltd.FinancialNCD0.5%
    See All

    Fund Managers

    addDinesh Ahuja
    Education
    Mr. Ahuja is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
    Funds Managed

    Other Details

    SBI Equity Hybrid Fund Direct Plan Dividend is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rama Iyer Srinivasan, Dinesh Ahuja is the Current Fund Manager of SBI Equity Hybrid Fund Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹30,551 Cr and the Latest NAV as of 18 Oct 2019 is ₹45.28.

    The SBI Equity Hybrid Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

    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 a relatively safe portfolio of debt.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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