SBI Equity Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Sep 2024)

₹ 284.86

3.79%

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SBI Equity Hybrid-G

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Performance

11.81%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.4%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 73,405 Cr
Plan

REGULAR
Launch date

31 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF200K01107

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank of India SR VIII Bonds 8.57	0.29%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.34%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	0.16%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.43%
Torrent Power Ltd SR 12 TR Debenture 8.40 12-D 18/01/2029	0.23%
Tata Projects Ltd SR P Debenture 8.33 24/06/2027	0.27%
State Bank of India SR PP Debenture 02/08/2034	0.47%
Power Grid Corporation of India Ltd SR LXXV Debenture 7.65 11/01/2034	0.47%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.03%
Tata Motors Finance Ltd SR D Debenture 21/01/2025	0.41%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.14%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.58%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.41%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.73%
Vedant Fashions Ltd	0.85%
Hindalco Industries Ltd	2.39%
Muthoot Finance Ltd	2.68%
Relaxo Footwears Ltd	0.28%
Reliance Industries Ltd	6.07%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.44%
Cube Highways Trust Debenture 7.95 31/03/2044	0.35%
TVS Holdings Ltd Debenture 8.65 07/06/2029	0.61%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.03%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.27%
Tata Communications Ltd Debenture 7.75 29/08/2026	0.48%
Torrent Power Ltd SR 11 TR 11E Debenture 8.50 07/06/2032	0.1%
Torrent Power Ltd SR 11 TR 11B Debenture 8.50 07/06/2032	0.06%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.31%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	0.03%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	0.45%
Torrent Power Ltd SR 12 TR 12C NCD 8.40 18/01/2028	0.04%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	0.02%
State Bank of India SR 2 NCD 7.36 11/07/2039	0.31%
Tata Consumer Products Ltd CP 37-D 06/09/2024	0.41%
Cube Highways Trust InvITs	0.88%
National Highways Infra Trust	0.73%
Indian Bank SR IV Additional Tier 2 Bo 9.53	0.19%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.05%
Indian Bank SR V Additional Tier 2 Bo 6.18	0.2%
Indus Towers Ltd	0.9%
Delhivery Ltd	0.97%
Infosys Ltd	2.91%
Larsen & Toubro Ltd	2.02%
GOI Sec 7.26 22/08/2032	0.01%
GOI Sec 22/08/2026	0.0%
GOI GOI Sec 7.54 23/05/2036	0.52%
GOI Sec 7.18 14/08/2033	5.29%
GOI Sec 7.18 24/07/2037	2.07%
GOI Sec 7.30 19/06/2053	2.11%
GOI Sec 7.34 22/04/2064	0.82%
GOI Sec 7.10 08/04/2034	0.76%
Avenue Supermarts Ltd	2.22%
Westlife Foodworld Ltd	0.86%
Divi's Laboratories Ltd	3.47%
MRF Ltd	3.12%
Numero Uno International Ltd	0.0%
Repo	3.34%
United Breweries Ltd	0.83%
ICICI Bank Ltd	5.53%
Interglobe Aviation Ltd	3.88%
Procter & Gamble Hygiene & Health Care Ltd	0.97%
HDFC Bank Ltd	4.24%
AIA Engineering Ltd	1.68%
Net Receivables	0.42%
Embassy Office Parks REIT REITs	0.76%
ICICI Lombard General Insurance Comapny Ltd	1.28%
Cash Margin	0.03%
Max Healthcare Institute Ltd	0.93%
Bharti Airtel Ltd	5.41%
Bosch Ltd	0.0%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.14%
Uttar Pradesh State SDL 7.73 15/11/2035	0.04%
Page Industries Ltd	0.74%
Solar Industries India Ltd	4.04%
State Bank of India	4.89%
Kotak Mahindra Bank Ltd	1.7%
Brainbees Solutions Ltd	0.56%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.13%
Bajaj Finance Ltd	3.24%
Shree Cement Ltd	2.74%
Tata Consultancy Services Ltd	1.24%

Sectors

Company	Allocation %
Others	3.99%
Construction	4.37%
Automobile	3.73%
Consumer Staples	2.21%
Materials	2.74%
Financial	27.36%
Consumer Discretionary	0.84%
Chemicals	4.04%
Textiles	0.74%
Services	10.01%
Sovereign	11.58%
Energy	6.97%
Technology	4.15%
Insurance	1.28%
Metals & Mining	4.07%
Healthcare	4.40%
Communication	7.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

68
AUM

₹ 11,14,104 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.