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 August 14, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 77,794 cr
Turnover Ratio 67.16%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.66%
  • 1Y: 10.53%
  • 3M: 2.09%
  • 3Y: 14.15%
  • 6M: 10.52%
  • 5Y: 17.02%
Min Investment 1,000
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 25.72
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.52%
AA 16.48%
A 8.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.84%
SECTOR WEIGHTINGS (%)
Financial 32.81%
Industrial 13.24%
Technology 5.98%
Basic Materials 13.68%
Consumer Cyclical 10.2%
Utilities Services 1.64%
Healthcare Services 5.70%
Energy Services 3.11%
Communication Services 6.66%
Consumer Defensive 4.73%
Real Estate 2.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.78
Beta 0.94
R-Squared 90.91
Info Ratio 0.59
Tracking Err 2.68
Sortino 1.525
Sharpe 0.912
Std Dev 8.713
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.

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
433.470 6.54% 44,605 cr 0.96% Below Average
40.800 -0.27% 1,258 cr 0.74% High
453.170 -1.94% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
329.688 10.53% 77,794 cr 0.73% Low
155.260 8.12% 217 cr 0.77% Low
398.181 7.36% 11,436 cr 0.65% Below Average
433.470 6.54% 44,605 cr 0.96% Below Average
25.020 6.53% 754 cr 0.71% Above Average
72.580 6.06% 2,994 cr 0.4% Average


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