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 December 02, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56,730 cr
Turnover Ratio 93.92%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.40%
  • 1Y: 5.40%
  • 3M: 3.78%
  • 3Y: 14.32%
  • 6M: 8.51%
  • 5Y: 11.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 11 years) Dinesh Ahuja (Since almost 11 years) Mohit Jain (Since almost 2 years)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 27.10
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.46%
AA 10.25%
A 2.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 7.56%
Technology 5.49%
Basic Materials 12.41%
Consumer Cyclical 12.64%
Utilities Services 0.68%
Healthcare Services 13.11%
Energy Services 4.55%
Communication Services 4.88%
Consumer Defensive 4.12%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.08
Beta 1.06
R-Squared 94.48
Info Ratio -0.20
Tracking Err 3.86
Sortino 0.912
Sharpe 0.650
Std Dev 15.967
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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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