SBI Mutual Fund

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-01-2005
Exit Load: Nil
Fund Size:₹83,065.48 Cr

Performance

1Y
Fund-0.82%
Cat. Avg.-2.50%
2Y
Fund4.07%
Cat. Avg.-0.41%
3Y
Fund10.63%
Cat. Avg.9.10%
5Y
Fund7.83%
Cat. Avg.7.85%
10Y
Fund11.16%
Cat. Avg.10.66%
SI
Fund11.62%
Cat. Avg.10.68%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Adani Power Ltd.3914.044.57%
2ICICI Bank Ltd.3713.044.34%
3State Bank of India3468.764.05%
4Solar Industries India Ltd.3346.583.91%
56.94% CGL 20363043.533.55%
6Adani Energy Solutions Ltd.3008.823.51%
7Muthoot Finance Ltd.2898.803.39%
8Kotak Mahindra Bank Ltd.2745.753.21%
9Bharti Airtel Ltd.2407.602.81%
10Bajaj Finance Ltd.2360.982.76%

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SBI Mutual Fund
NAV / Fund Size₹168.06₹36,166.57 Cr
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SBI Mutual Fund
NAV / Fund Size₹75.31₹9,866.48 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059867-0.2%-0.5%
2Y07 Nov, 241.20 L.1.24 L.+3.4%+3.4%
3Y07 Nov, 231.80 L.1.96 L.+9.0%+5.9%
5Y08 Nov, 213 L.3.75 L.+25.1%+9.1%
10Y07 Nov, 166 L.10.67 L.+77.8%+11.2%
SI07 Apr, 0612.35 L.50.44 L.+308.4%+12.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99177-0.8%-0.8%
2Y16 Oct, 241 L.1.08 L.+8.3%+4.1%
3Y16 Oct, 231 L.1.35 L.+35.4%+10.6%
5Y18 Oct, 211 L.1.45 L.+45.3%+7.8%
10Y17 Oct, 161 L.2.90 L.+189.9%+11.2%
SI03 Apr, 061 L.9.58 L.+857.9%+11.6%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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