Item: SBI Equity Hybrid Fund Direct Growth
Rating: 5
Author: Morningstar

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

151.804 (0.250%)

NAV on September 18, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 31,993 cr

Turnover Ratio 282.95%

Expense Ratio 1.01%

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

Returns

1M: 0.26%
1Y: 7.14%
3M: 9.48%
3Y: 6.51%
6M: 18.46%
5Y: 9.58%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 8 years) Dinesh Ahuja (Since over 8 years)

ISIN INF200K01RY0

Fund Family SBI

P/E Ratio 21.17

P/B Ratio 2.53

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 32.44%

Industrial 13.49%

Technology 8.47%

Basic Materials 7.12%

Consumer Cyclical 6.47%

Utilities Services 0.78%

Healthcare Services 12.14%

Energy Services 6.62%

Communication Services 7.01%

Consumer Defensive 5.46%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.49

Beta 1.04

R-Squared 93.86

Info Ratio 0.11

Tracking Err 3.77

Sortino 0.190

Sharpe 0.150

Std Dev 15.010

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	187.780	16.00%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.799	12.78%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.979	10.58%	3,749 cr	0.40%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	83.250	8.09%	1,118 cr	0.98%	Below Average
SBI Equity Hybrid Fund Direct Growth	151.804	7.14%	31,993 cr	1.01%	Below Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth	14.270	23.12%	324 cr	1.78%	High
JM Equity Hybrid Fund (Direct) - Growth Option	49.614	18.93%	7 cr	—	High
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	187.780	16.00%	3,351 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	13.799	12.78%	440 cr	0.75%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.979	10.58%	3,749 cr	0.4%	Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	99.755	7.64%	1,595 cr	1.07%	Average