Item: SBI Equity Hybrid Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Hybrid Fund Direct Growth

347.212 (0.674%)

NAV on May 27, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 83,353 cr

Turnover Ratio 67.16%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.00%
1Y: 6.19%
3M: 2.82%
3Y: 14.87%
6M: 0.44%
5Y: 12.35%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since over 14 years) Rajeev Radhakrishnan (Since over 2 years) Mansi Sajeja (Since over 2 years) Pradeep Kesavan (Since over 2 years)

ISIN INF200K01RY0

Fund Family SBI

P/E Ratio 25.34

P/B Ratio 3.88

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.68 years

Yield To Maturity (%) 7.94%

SECTOR WEIGHTINGS (%)

Financial 25.78%

Industrial 9.67%

Technology 3.95%

Basic Materials 13.66%

Consumer Cyclical 10.23%

Utilities Services 12.52%

Healthcare Services 6.62%

Energy Services 5.67%

Communication Services 4.34%

Consumer Defensive 5.08%

Real Estate 2.49%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.84

Beta 1.03

R-Squared 93.57

Info Ratio 1.20

Tracking Err 2.75

Sortino 1.250

Sharpe 0.774

Std Dev 10.807

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.500	3.85%	3,627 cr	0.50%	Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	512.832	13.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	45.150	10.18%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.444	7.94%	5,424 cr	0.82%	Above Average
Kotak Aggressive Hybrid Direct Growth	75.453	6.54%	8,642 cr	0.52%	Above Average
SBI Equity Hybrid Fund Direct Growth	347.212	6.19%	83,353 cr	0.71%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	444.860	4.08%	50,368 cr	0.78%	Below Average