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

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

229.898 (-0.253%)

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 Months0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	269.200	14.59%	21,109 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	45.790	9.99%	382 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	21.403	8.72%	800 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	281.750	6.36%	8,509 cr	0.59%	Low

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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	269.200	14.59%	21,109 cr	1.2%	Above Average
HDFC Hybrid Equity Fund Direct Growth Option	92.707	11.50%	19,131 cr	1.12%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	81.371	10.93%	11 cr	1.16%	High
Tata Hybrid Equity Fund Direct Plan Growth	362.482	10.87%	3,309 cr	1.04%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	45.790	9.99%	382 cr	0.51%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	79.493	9.84%	3,017 cr	1.3%	High