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. However, there can be no assurance that the investment objective of the scheme will be achieved. Please check investment objective for all schemes
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 | 0.78% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 59,810 |
| 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 | 23.35% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.56% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.49% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.88% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.89% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.78% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 19.21% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.33% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.05% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.92% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 4 |
MRF Ltd Shs Dematerialised | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 78 |
Bond - Corporate Bond | 10 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
| Sector | Percent |
|---|---|
Financial Services | 28 |
Bond - Corporate Bond | 10 |
Consumer Cyclical | 9 |
Industrials | 8 |
Basic Materials | 8 |
Fund Manager
R. Srinivasan
11+ years of experience
Dinesh Ahuja
11+ years of experience
Mohit Jain
2+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051
