Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 30,907 cr
Turnover Ratio 282.95%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.36%
  • 1Y: 16.65%
  • 3M: 8.39%
  • 3Y: 13.09%
  • 6M: 5.25%
  • 5Y: 11.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 8 years) Dinesh Ahuja (Since almost 8 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 27.37
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.94%
AA 23.30%
A 10.24%
BBB 0.15%
BB 0.00%
B 0.00%
Below B 0.37%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.58%
Industrial 8.19%
Technology 6.53%
Basic Materials 6.35%
Consumer Cyclical 9.26%
Utilities Services 1.94%
Healthcare Services 5.06%
Energy Services 6.24%
Communication Services 6.75%
Consumer Defensive 4.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.18
Beta 1.07
R-Squared 89.80
Info Ratio 0.20
Tracking Err 3.18
Sortino 1.269
Sharpe 0.747
Std Dev 9.746
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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