Item: SBI Equity Hybrid Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Hybrid Fund Direct Growth

329.157 (-0.411%)

NAV on June 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 74,036 cr

Turnover Ratio 63.11%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.25%
1Y: 12.13%
3M: 11.06%
3Y: 17.55%
6M: 5.02%
5Y: 18.94%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 13 years) Rajeev Radhakrishnan (Since over 1 year) Mansi Sajeja (Since over 1 year) Pradeep Kesavan (Since over 1 year)

ISIN INF200K01RY0

Fund Family SBI

P/E Ratio 25.19

P/B Ratio 3.90

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.57 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 31.56%

Industrial 13.0%

Technology 7.3%

Basic Materials 13.43%

Consumer Cyclical 8.87%

Utilities Services 1.9%

Healthcare Services 6.38%

Energy Services 3.70%

Communication Services 7.27%

Consumer Defensive 5.30%

Real Estate 1.28%

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.840	9.67%	43,159 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	71.784	7.76%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.730	5.73%	1,198 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.503	0.63%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	454.451	-0.93%	2,102 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	400.462	13.38%	11,104 cr	0.67%	Average
SBI Equity Hybrid Fund Direct Growth	329.157	12.13%	74,036 cr	0.74%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.990	10.35%	2,749 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	427.840	9.67%	43,159 cr	0.98%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.730	5.73%	1,198 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.503	0.63%	822 cr	0.56%	Above Average