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SBI Equity Hybrid Fund Direct Growth

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previously known as SBI Magnum Balanced Dir Gr until

154.313 (0.309%)
NAV on November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 30,907 cr
Turnover Ratio 282.95%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.36%
  • 1Y: 16.65%
  • 3M: 8.39%
  • 3Y: 13.09%
  • 6M: 5.25%
  • 5Y: 11.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 8 years) Dinesh Ahuja (Since almost 8 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 27.37
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.63 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 65.94%
AA 23.30%
A 10.24%
BBB 0.15%
BB 0.00%
B 0.00%
Below B 0.37%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.58%
Industrial 8.19%
Technology 6.53%
Basic Materials 6.35%
Consumer Cyclical 9.26%
Utilities Services 1.94%
Healthcare Services 5.06%
Energy Services 6.24%
Communication Services 6.75%
Consumer Defensive 4.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.18
Beta 1.07
R-Squared 89.80
Info Ratio 0.20
Tracking Err 3.18
Sortino 1.269
Sharpe 0.747
Std Dev 9.746
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
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.792 14.41% 2,808 cr 0.32% Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
176.510 13.71% 2,607 cr 0.90% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
148.680 9.94% 23,950 cr 1.26% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.434 19.58% 333 cr 0.9% -
Axis
Axis Equity Hybrid Fund Direct Growth
11.410 17.87% 1,829 cr 0.62% -
Motilal
Motilal Oswal Equity Hybrid Dir Gr
11.588 17.63% 280 cr 0.79% -
Sbi
SBI Equity Hybrid Fund Direct Growth
154.313 16.65% 30,907 cr 1.07% Average
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
172.237 16.47% 6,303 cr 0.87% High
Kotak
Kotak Equity Hybrid Direct Growth
28.681 16.24% 1,466 cr 0.97% Above Average
Lic mutual funds
LIC MF Equity Hybrid Fund-Direct Plan Growth Option
115.756 15.65% 390 cr 1.62% Above Average


Other plans of SBI Equity Hybrid Fund


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