SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

As on 03 Jan 2025

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Q: What kind of returns does SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth provide?

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth had a return of 16.27% over the past 1 year.

Q: How much expense ratio is charged by SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?

The expense ratio for SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jan 2025, the expense ratio charged by SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is typically around 1.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?

As of 03 Jan 2025, the Assets Under Management (AUM) of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is approximately ₹72428.3777 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?

The Net Asset Value (NAV) of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?

The PE ratio for SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is 29.71 and the PB ratio is 7.5. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth?

The exit load for SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 306.28

CAGR (3 Years)

11.54%

AUM (Cr)

₹ 72,428.38

Risk

Very High Risk

About SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

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 securi

Breakdown of this Fund

Aerospace & Defence

7.54%

Air Transport Service

6.80%

Alcoholic Beverages

1.60%

Auto Ancillaries

0.00%

Banks

31.42%

Castings, Forgings & Fastners

2.92%

Cement

5.61%

Debt Others

26.32%

Derivatives - Index

0.06%

E-Commerce/App based Aggregator

0.28%

Entertainment

0.00%

Finance

11.14%

FMCG

2.63%

Govt. Securities

14.15%

Healthcare

2.19%

Infrastructure Developers & Operators

5.10%

Insurance

2.31%

IT - Software

11.31%

Leather

0.50%

Logistics

1.64%

Marine Port & Services

1.40%

Non Ferrous Metals

4.66%

Pharmaceuticals

8.37%

Plastic products

0.03%

Power Generation & Distribution

0.22%

Quick Service Restaurant

1.63%

Readymade Garments/ Apparells

3.53%

Refineries

7.68%

Retail

4.51%

Telecomm Equipment & Infra Services

1.63%

Telecomm-Service

11.25%

Tyres

5.85%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.72

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.