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SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

252.791 (0.287%)
NAV on December 01, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 59,302 cr
Turnover Ratio 86.44%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.63%
  • 1Y: 9.68%
  • 3M: 3.93%
  • 3Y: 14.54%
  • 6M: 9.91%
  • 5Y: 13.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 12 years) Dinesh Ahuja (Since almost 12 years) Mohit Jain (Since almost 3 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 23.00
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 8.82 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.37%
AA 19.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.51%
Industrial 11.02%
Technology 6.24%
Basic Materials 11.15%
Consumer Cyclical 12.08%
Utilities Services 1.7%
Healthcare Services 8.02%
Energy Services 4.16%
Communication Services 6.81%
Consumer Defensive 5.29%
Real Estate 0.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.73
Beta 1.01
R-Squared 93.60
Info Ratio 0.36
Tracking Err 2.42
Sortino 1.895
Sharpe 0.978
Std Dev 9.531
Risk Average
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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Kotak
Kotak Equity Hybrid Direct Growth
55.133 14.18% 4,252 cr 0.47% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
32.310 31.02% 493 cr 1.55% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
103.901 27.90% 74 cr 0.9% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
323.930 20.11% 26,183 cr 1.11% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
54.840 19.56% 940 cr 0.52% Below Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
306.655 18.26% 7,990 cr 0.77% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
358.167 6.66% 1,354 cr 0.75% High


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