SBI Equity Hybrid Fund (G)
कैटेगरी:
Hybrid - Equity Orientedफंड हाउस:
SBI Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
SBI Equity Hybrid Fund (G) ओवरव्यू
2.09% (27 May, 2026 तक)
1.00% जानकारी
₹ 481.59 Cr
कोई नहीं
30 वर्ष 9 माह (30 Aug 1995 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
SBI
4.23%
-
Adani Power
3.70%
-
ICICI Bank
3.64%
-
Solar Industries
3.32%
-
Adani Energy Sol
3.25%
शीर्ष क्षेत्र
-
Banks
13.59%
-
Power
9.14%
-
Chemicals & Petrochemicals
3.32%
-
Telecom - Services
3.17%
-
Finance
5.24%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Multi Asset Allocation Fund - Direct (G)
|
1.04% | 12.24% | 14.67% | 11.43% |
AXIS Multi Asset Allocation Fund - Regular (G)
|
0.49% | 11.06% | 13.48% | 10.06% |
SBI Equity Hybrid Fund - Direct (G)
|
-0.40% | 5.09% | 14.40% | 12.13% |
SBI Equity Hybrid Fund (G)
|
-0.72% | 4.41% | 13.64% | 11.37% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Multi Asset Allocation Fund - Direct (G)
|
₹ 51.13 | 1.33 | 13 Yrs. | 2.75% |
AXIS Multi Asset Allocation Fund - Regular (G)
|
₹ 43.68 | 429.74 | 15 Yrs. | 1.81% |
SBI Equity Hybrid Fund - Direct (G)
|
₹ 343.91 | 20.44 | 13 Yrs. | 2.05% |
SBI Equity Hybrid Fund (G)
|
₹ 309.58 | 481.59 | 30 Yrs. | 1.97% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.95% |
| 3 महीने | 2.66% |
| 6 महीने | 0.12% |
| 1 वर्ष | 5.49% |
| 3 वर्ष | 14.11% |
| 5 वर्ष | 11.59% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.61% | 6.82% | 6.11% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.61% | 6.82% | 6.11% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.14% | 7.38% | 6.64% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.14% | 7.38% | 6.64% |
SBI Automotive Opportunities Fund - Direct (G) |
22.84% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
22.84% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
21.56% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
21.56% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.38% | 11.26% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.38% | 11.26% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
-0.01% | 0.98% | 2.55% |
SBI Arbitrage Opportunities Fund (IDCW) |
-0.01% | 0.98% | 2.55% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.03% | 1.11% | 2.81% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.03% | 1.11% | 2.81% |
SBI Automotive Opportunities Fund - Direct (G) |
2.09% | -0.28% | 4.58% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
2.09% | -0.28% | 4.58% |
SBI Automotive Opportunities Fund - Regular (G) |
2.00% | -0.54% | 4.04% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
2.00% | -0.54% | 4.04% |
SBI Balanced Advantage Fund (G) |
-0.95% | -2.44% | -2.08% |
SBI Balanced Advantage Fund (IDCW) |
-0.95% | -2.44% | -2.08% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39, G Block Bandra kurla complex, Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000
फैक्स - 022-67425687
