Nav of sbi equity hybrid fund

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective To provide investors long term capital appreciation along with the liquidity of 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . Below is the key information for SBI Equity Hybrid Fund NAV as on 16 Jun 23 ₹215.014 ↑ 1.39 (0.65 %) Net Assets (AUM) as on 30 Apr 2023 ₹56,300 Cr. Launch Date 19 Jan 2005 Category Hybrid - Hybrid Equity Rating ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -3.3 Expense Ratio 1.61 % Sharpe Ratio -0.293 Information Ratio -0.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 | Banks - Regional 8% ₹4,245 Cr 25,154,905 ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 | Banks - Regional 7% ₹3,674 Cr 40,037,500 Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 | Telecom Services 5...

SBI Equity Hybrid Fund-Growth is a Aggressive Hybrid mutual fund scheme from • • SBI Equity Hybrid Fund-Growth returns of last 1-year are 16.34%. Since launch, it has delivered 15.39% average annual returns. The fund has doubled the money invested in it every 7 yrs. • SBI Equity Hybrid Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund's equity portion is primarily invested in Financial, Healthcare, Services, Automobile, Communication sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great. • The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Divi's Laboratories Ltd.. ..... The scheme seeks 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. • HDFC Bank Ltd. 7.09% • ICICI Bank Ltd. 6.65% • Bharti Airtel Ltd. 5.35% • State Bank of India 4.77% • Divi's Laboratories Ltd. 3.7% • Bajaj Finance Ltd. 3.67% • MRF Ltd. 3.57% • Kotak Mahindra Bank Ltd. 3.52% • Infosys Ltd. 3.23% • Shree Cement ...

Highlights of this fund SBI Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Jan 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here Latest NAV of the fund is ₹ 215.014 as on 16 Jun 2023. This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50. You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000. Fund 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. Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eig...

SBI Equity Hybrid Fund-Growth is a Aggressive Hybrid mutual fund scheme from • • SBI Equity Hybrid Fund-Growth returns of last 1-year are 16.34%. Since launch, it has delivered 15.39% average annual returns. The fund has doubled the money invested in it every 7 yrs. • SBI Equity Hybrid Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund's equity portion is primarily invested in Financial, Healthcare, Services, Automobile, Communication sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great. • The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Divi's Laboratories Ltd.. ..... The scheme seeks 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. • HDFC Bank Ltd. 7.09% • ICICI Bank Ltd. 6.65% • Bharti Airtel Ltd. 5.35% • State Bank of India 4.77% • Divi's Laboratories Ltd. 3.7% • Bajaj Finance Ltd. 3.67% • MRF Ltd. 3.57% • Kotak Mahindra Bank Ltd. 3.52% • Infosys Ltd. 3.23% • Shree Cement ...

Investment Objective The scheme seeks 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. • Category Hybrid : Aggressive Hybrid • Benchmark CRISIL Hybrid 35+65 Aggressive Index • Asset Under Management ₹57,161.02 Cr • Expense Ratio 1.5% • Fund Manager R. Srinivasan

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective To provide investors long term capital appreciation along with the liquidity of 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . Below is the key information for SBI Equity Hybrid Fund NAV as on 16 Jun 23 ₹215.014 ↑ 1.39 (0.65 %) Net Assets (AUM) as on 30 Apr 2023 ₹56,300 Cr. Launch Date 19 Jan 2005 Category Hybrid - Hybrid Equity Rating ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -3.3 Expense Ratio 1.61 % Sharpe Ratio -0.293 Information Ratio -0.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 | Banks - Regional 8% ₹4,245 Cr 25,154,905 ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 | Banks - Regional 7% ₹3,674 Cr 40,037,500 Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 | Telecom Services 5...

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective To provide investors long term capital appreciation along with the liquidity of 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . Below is the key information for SBI Equity Hybrid Fund NAV as on 16 Jun 23 ₹215.014 ↑ 1.39 (0.65 %) Net Assets (AUM) as on 30 Apr 2023 ₹56,300 Cr. Launch Date 19 Jan 2005 Category Hybrid - Hybrid Equity Rating ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -3.3 Expense Ratio 1.61 % Sharpe Ratio -0.293 Information Ratio -0.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 | Banks - Regional 8% ₹4,245 Cr 25,154,905 ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 | Banks - Regional 7% ₹3,674 Cr 40,037,500 Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 | Telecom Services 5...

Investment Objective The scheme seeks 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. • Category Hybrid : Aggressive Hybrid • Benchmark CRISIL Hybrid 35+65 Aggressive Index • Asset Under Management ₹57,161.02 Cr • Expense Ratio 1.5% • Fund Manager R. Srinivasan

SBI Equity Hybrid Fund-Growth is a Aggressive Hybrid mutual fund scheme from • • SBI Equity Hybrid Fund-Growth returns of last 1-year are 16.34%. Since launch, it has delivered 15.39% average annual returns. The fund has doubled the money invested in it every 7 yrs. • SBI Equity Hybrid Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund's equity portion is primarily invested in Financial, Healthcare, Services, Automobile, Communication sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category. • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great. • The fund's top 5 holdings are in GOI, HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Divi's Laboratories Ltd.. ..... The scheme seeks 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. • HDFC Bank Ltd. 7.09% • ICICI Bank Ltd. 6.65% • Bharti Airtel Ltd. 5.35% • State Bank of India 4.77% • Divi's Laboratories Ltd. 3.7% • Bajaj Finance Ltd. 3.67% • MRF Ltd. 3.57% • Kotak Mahindra Bank Ltd. 3.52% • Infosys Ltd. 3.23% • Shree Cement ...

Table of Contents • • • • • • • • • • • • • • • • Scheme Objective To provide investors long term capital appreciation along with the liquidity of 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . Below is the key information for SBI Equity Hybrid Fund NAV as on 16 Jun 23 ₹215.014 ↑ 1.39 (0.65 %) Net Assets (AUM) as on 30 Apr 2023 ₹56,300 Cr. Launch Date 19 Jan 2005 Category Hybrid - Hybrid Equity Rating ☆ ☆ ☆ ☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -3.3 Expense Ratio 1.61 % Sharpe Ratio -0.293 Information Ratio -0.23 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 | Banks - Regional 8% ₹4,245 Cr 25,154,905 ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 | Banks - Regional 7% ₹3,674 Cr 40,037,500 Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 | Telecom Services 5...