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 March 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 65,074 cr
Turnover Ratio 86.44%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.85%
  • 1Y: 27.14%
  • 3M: 3.61%
  • 3Y: 13.96%
  • 6M: 8.76%
  • 5Y: 14.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 12 years) Rajeev Radhakrishnan (Since 4 months) Mansi Sajeja (Since 4 months) Pradeep Kesavan (Since 4 months)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 24.44
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 11.20 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.50%
AA 21.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.55%
Industrial 13.29%
Technology 6.99%
Basic Materials 10.63%
Consumer Cyclical 8.64%
Utilities Services 0.0%
Healthcare Services 8.03%
Energy Services 7.02%
Communication Services 6.93%
Consumer Defensive 4.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.25
Beta 0.95
R-Squared 93.52
Info Ratio -0.32
Tracking Err 2.28
Sortino 1.618
Sharpe 0.885
Std Dev 8.786
Risk Low
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. However, there can be no assurance that the investment objective of the scheme will be achieved. Please check investment objective for all schemes

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
34.160 44.14% 657 cr 1.38% High
362.550 39.62% 32,429 cr 1.02% Average
27.156 34.85% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
420.453 38.80% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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