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SBI Equity Hybrid Fund Regular Growth INF200K01107

NAV / 1-Day Return
271.00 / -0.45%
Total Assets
711.4 Bil
Inception Date
Jan 19, 2005
Expense Ratio
1.400%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
63%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.36 3.70 27.66 -0.06 13.49 12.90 23.60 2.27 16.41 14.21 -1.93
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first
Percentile Rank
13 85 34 24 17 61 62 55 79 77 6
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 72.75 72.86 0.00
Fixed Income 21.31 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.39 0.20 0.00
Cash 5.56 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Jan 19, 2005
Number of Managers
4
Longest Tenure
13.1 Years
Average Tenure
4.2 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Jan 01, 2012 –Present
Dec 01, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
47 0
Other Holding
9 0
Total Holding
96 0
Equity Holdings
40
Bond Holdings
47
Other Holdings
9
Total Holdings
96
% Assets in Top 10 Holdings
42
Reported Turnover %
63.11
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.28 Feb 28, 2017 37,584,000,000
INR Indian Rupee
18.16 17.21 Financial Services
4.34 Jan 31, 2017 30,899,700,000
INR Indian Rupee
44.51 Communication Services
4.06 May 31, 2011 28,878,750,000
INR Indian Rupee
18.96 Financial Services
3.96 Dec 31, 2017 28,197,000,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.70 Apr 30, 2016 26,307,127,000
INR Indian Rupee
58.59 Healthcare
3.68 Jul 31, 2016 26,170,615,000
INR Indian Rupee
32.46 Basic Materials
3.44 Sep 30, 2016 24,443,810,000
INR Indian Rupee
26.08 Financial Services
3.32 Jan 31, 2022 23,585,511,000
INR Indian Rupee
45.71 Industrials
3.26 Feb 28, 2014 23,187,000,000
INR Indian Rupee
-4.64 8.80 Financial Services
3.18 Feb 28, 2022 22,588,000,000
INR Indian Rupee
68.93 Financial Services
Holdings as of Jan 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


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