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 | 0.98% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 34,653 |
| 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 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
5.77% GOI 2030 | Bond - Gov't Treasury | 5 |
Treps | Cash - Repurchase Agreement | 4 |
Infosys Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Divi's Laboratories Ltd Ordinary Shares | Equity | 4 |
Bajaj Finance Ltd | Equity | 3 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 3 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 3 |
Tata Consultancy Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 73 |
Bond - Corporate Bond | 11 |
Bond - Gov't Treasury | 10 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 19 |
Bond - Corporate Bond | 11 |
Healthcare | 10 |
Bond - Gov't Treasury | 10 |
Technology | 9 |
Fund Manager
R. Srinivasan
9+ years of experience
Dinesh Ahuja
9+ 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
