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SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

335.819 ()
NAV on September 16, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 77,256 cr
Turnover Ratio 67.16%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: N/A
  • 1Y: 7.32%
  • 3M: N/A
  • 3Y: 14.45%
  • 6M: 13.30%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 13 years) Rajeev Radhakrishnan (Since almost 2 years) Mansi Sajeja (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 24.84
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.67 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.72%
AA 13.26%
A 9.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.61%
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 12.96%
Technology 5.87%
Basic Materials 13.47%
Consumer Cyclical 9.99%
Utilities Services 4.21%
Healthcare Services 5.25%
Energy Services 3.01%
Communication Services 6.46%
Consumer Defensive 4.86%
Real Estate 2.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.83
Beta 0.96
R-Squared 91.35
Info Ratio 0.69
Tracking Err 2.61
Sortino 1.231
Sharpe 0.747
Std Dev 8.813
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
446.730 5.75% 45,168 cr 0.96% -
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.820 -1.83% 1,253 cr 0.74% -
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
463.861 -2.46% 2,058 cr 0.76% -
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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