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 June 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 68,372 cr
Turnover Ratio 86.44%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.97%
  • 1Y: 26.49%
  • 3M: 8.63%
  • 3Y: 13.94%
  • 6M: 13.01%
  • 5Y: 15.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years) Rajeev Radhakrishnan (Since 7 months) Mansi Sajeja (Since 7 months) Pradeep Kesavan (Since 7 months)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 25.23
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 12.22 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.98%
AA 20.15%
A 0.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.35%
Industrial 13.12%
Technology 4.45%
Basic Materials 12.38%
Consumer Cyclical 7.7%
Utilities Services 0.0%
Healthcare Services 8.35%
Energy Services 7.25%
Communication Services 7.22%
Consumer Defensive 5.19%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.55
Beta 0.95
R-Squared 91.50
Info Ratio 0.09
Tracking Err 2.55
Sortino 1.565
Sharpe 0.871
Std Dev 8.670
Risk Below 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
137.024 60.19% 306 cr 0.60% Above Average
39.730 53.10% 754 cr 1.22% High
391.120 39.19% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.024 60.19% 306 cr 0.6% Above Average
39.730 53.10% 754 cr 1.22% High
23.068 39.53% 452 cr 0.84% Average
391.120 39.19% 35,122 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.260 40.79% 2,114 cr 0.75% High


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