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SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

301.545 (0.689%)
NAV on January 20, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 71,636 cr
Turnover Ratio 63.11%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.74%
  • 1Y: 13.79%
  • 3M: -2.81%
  • 3Y: 10.87%
  • 6M: -0.53%
  • 5Y: 13.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 13 years) Rajeev Radhakrishnan (Since about 1 year) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 26.48
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.87 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.43%
AA 32.97%
A 7.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 14.34%
Technology 7.74%
Basic Materials 11.22%
Consumer Cyclical 9.22%
Utilities Services 0.31%
Healthcare Services 7.31%
Energy Services 4.51%
Communication Services 8.44%
Consumer Defensive 5.30%
Real Estate 0.98%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.06
Beta 0.96
R-Squared 92.81
Info Ratio -0.13
Tracking Err 2.45
Sortino 0.946
Sharpe 0.579
Std Dev 9.125
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
Kotak
Kotak Equity Hybrid Direct Growth
68.922 18.70% 6,913 cr 0.46% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.310 18.42% 1,108 cr 0.82% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.362 17.14% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.920 15.44% 39,770 cr 1.01% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.335 8.61% 2,115 cr 0.72% High
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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