SBI EQUITY HYBRID FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI EQUITY HYBRID FUND - GROWTH

market linked 15.15 % 10.62 % 10.34 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 115150 135363 163555
scheme objective 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.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Dinesh Ahuja, Rama Iyer Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/11/2019
Nav 142.04
AUM (Cr.) 30906.71
AUM Date 31/10/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 10/11/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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