SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT
59.99
0.05
as on 09-Dec-2024
HYBRID
| AGGRESSIVE
20.15
1 YEAR RETURNS
11.82
3 YEAR RETURNS
14.18
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
SBI EQUITY HYBRID FUND REGULAR GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 93.05 | 33.19 | 23.3 | 24.81 | Buy |
JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 35.66 | 33.19 | 23.3 | 24.81 | Buy |
EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.61 | 24.2 | 17.2 | 18.21 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.86 | 29.52 | 19.43 | 26.99 | Buy |
JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 92.31 | 33.19 | 23.3 | 24.81 | 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 |