SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT
36.93
0.31
as on 24-Feb-2021
HYBRID
| AGGRESSIVE
14.61
1 YEAR RETURNS
11.35
3 YEAR RETURNS
14.17
5 YEAR RETURNS
1000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY DIVIDEND -PAYOUT | 5 | 87.57 | 18.7 | 12.75 | 15.97 | Buy |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 5 | 14.41 | 16.73 | 13.54 | NA | Buy |
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 15.57 | 19.35 | 11.48 | 15.69 | Buy |
DSP EQUITY AND BOND FUND - PAYOUT DIVIDEND | 4 | 25.09 | 15.97 | 11.64 | 15.31 | Buy |
SBI EQUITY HYBRID FUND REGULAR DIVIDEND PAYOUT | 4 | 36.93 | 14.61 | 11.35 | 14.17 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 7.23 |
2 | Kotak Mahindra Bank Ltd | 4.25 |
3 | Axis Bank Ltd | 3.6 |
4 | State Bank of India | 3.55 |
5 | Infosys Ltd | 3.51 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 14.71 |
2 | Banks - Private Sector | 11.64 |
3 | Banks | 9.88 |
4 | Finance & Investments | 8.6 |
5 | Finance | 8.19 |