Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term investment
• Investment in a mix of debt and equity through stocks of high growth companies and relatively safe portfolio of debt to provide both long term capital appreciation and liquidity.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.07% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 31,993 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
5.79% Govt Stock 2030 | Bond - Gov't Treasury | 7 |
HDFC Bank Ltd | Equity | 5 |
Divi's Laboratories Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 3 |
Bharat Petroleum Corp Ltd | Equity | 2 |
7.57% Govt Stock 2033 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Equity | 71 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 22 |
Bond - Gov't Treasury | 15 |
Bond - Corporate Bond | 11 |
Industrials | 9 |
Healthcare | 8 |
Fund Manager
Dinesh Ahuja
8+ years of experience
R. Srinivasan
8+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051
