SBI EQUITY HYBRID FUND-REG(G)

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

SBI EQUITY HYBRID FUND-REG(G)

market linked 16.39 % 13.15 % 18.38 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 22.56 - -

Value of Rs. 1,00,000 Invested

current value 116390 144865 232483
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 R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 10/02/2021
Nav 175.00
AUM (Cr.) 34652.66
AUM Date 31/01/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M
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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