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 February 24, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32,585 cr
Turnover Ratio 282.95%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.17%
  • 1Y: 19.25%
  • 3M: 4.05%
  • 3Y: 12.77%
  • 6M: 13.20%
  • 5Y: 10.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 8 years) Dinesh Ahuja (Since about 8 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 25.49
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.64%
AA 29.67%
A 11.69%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.28%
Industrial 7.27%
Technology 6.76%
Basic Materials 7.59%
Consumer Cyclical 9.31%
Utilities Services 2.92%
Healthcare Services 5.90%
Energy Services 5.80%
Communication Services 7.62%
Consumer Defensive 3.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.20
Beta 1.04
R-Squared 89.17
Info Ratio 0.90
Tracking Err 2.96
Sortino 1.938
Sharpe 1.065
Std Dev 8.905
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. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

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
182.467 23.53% 6,497 cr 1.03% High
29.351 19.26% 1,474 cr 0.95% Above Average
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
16.782 14.12% 3,380 cr 0.49% Average
146.350 9.44% 22,390 cr 1.18% Below Average
83.500 6.86% 1,371 cr 0.81% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.054 23.99% 384 cr 0.67% -
182.467 23.53% 6,497 cr 1.03% High
12.027 22.11% 314 cr 0.79% -
11.640 20.37% 1,713 cr 0.65% -
158.543 19.25% 32,585 cr 1.03% Below Average
185.320 17.99% 3,000 cr 0.81% Below Average
104.695 16.95% 1,876 cr 1.11% Low


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