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SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

141.813 (0.325%)
NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 29,408 cr
Turnover Ratio 232.27%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.93%
  • 1Y: 3.80%
  • 3M: 1.54%
  • 3Y: 9.77%
  • 6M: 7.52%
  • 5Y: 12.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 7 years) Dinesh Ahuja (Since over 7 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 27.29
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.74 years
Yield To Maturity (%) 8.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.09%
AA 14.96%
A 7.38%
BBB 1.56%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.18%
Industrial 8.97%
Technology 9.56%
Basic Materials 5.73%
Consumer Cyclical 9.73%
Utilities Services 1.64%
Healthcare Services 3.93%
Energy Services 4.78%
Communication Services 4.66%
Consumer Defensive 6.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.74
Beta 1.06
R-Squared 90.42
Info Ratio 0.37
Tracking Err 2.98
Sortino 1.171
Sharpe 0.705
Std Dev 9.466
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. 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
Sbi
SBI Equity Hybrid Fund Direct Growth
141.813 3.80% 29,408 cr 1.09% Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.494 3.67% 2,297 cr 0.27% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
162.110 0.85% 2,298 cr 0.94% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
138.270 0.77% 24,312 cr 1.19% Below Average
Hdfc
HDFC Hybrid Eq Direct Plan Growth Option
54.337 0.28% 21,151 cr 1.17% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
107.246 5.50% 358 cr 1.62% Above Average
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
12.214 5.22% 301 cr 0.95% -
Sbi
SBI Equity Hybrid Fund Direct Growth
141.813 3.80% 29,408 cr 1.09% Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
15.494 3.67% 2,297 cr 0.27% Average
Axis
Axis Equity Hybrid Fund Direct Growth
10.360 3.50% 2,049 cr 0.58% -
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
162.110 0.85% 2,298 cr 0.94% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
138.270 0.77% 24,312 cr 1.19% Below Average


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