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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50,933 cr
Turnover Ratio 91.12%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.72%
  • 1Y: 9.56%
  • 3M: -3.17%
  • 3Y: 13.13%
  • 6M: -5.26%
  • 5Y: 12.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 10 years) Dinesh Ahuja (Since over 10 years) Mohit Jain (Since about 1 year)
ISIN INF200K01RY0
Fund Family SBI
P/E Ratio 20.94
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.99 years
Yield To Maturity (%) 5.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.96%
AA 21.69%
A 2.35%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.0%
Industrial 5.8%
Technology 7.78%
Basic Materials 15.23%
Consumer Cyclical 9.94%
Utilities Services 2.09%
Healthcare Services 12.10%
Energy Services 7.87%
Communication Services 4.01%
Consumer Defensive 4.18%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.44
Beta 1.07
R-Squared 93.87
Info Ratio 0.26
Tracking Err 3.97
Sortino 1.015
Sharpe 0.727
Std Dev 15.417
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. 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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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