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SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Hybrid Fund Dir DP until

88.896 (-1.115%)
NAV on December 20, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 71,585 cr
Turnover Ratio 63.11%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.21%
  • 1Y: 17.54%
  • 3M: -4.04%
  • 3Y: 12.83%
  • 6M: 2.89%
  • 5Y: 14.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 13 years) Rajeev Radhakrishnan (Since about 1 year) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 26.70
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.87 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.43%
AA 32.97%
A 7.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 14.23%
Technology 7.79%
Basic Materials 11.96%
Consumer Cyclical 8.56%
Utilities Services 0.3%
Healthcare Services 7.17%
Energy Services 4.80%
Communication Services 8.65%
Consumer Defensive 5.39%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.11
Beta 0.96
R-Squared 92.75
Info Ratio -0.16
Tracking Err 2.45
Sortino 1.097
Sharpe 0.669
Std Dev 9.080
Risk Low
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant Absolute Fund Growth Option Direct Plan
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1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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