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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

81.459 (0.218%)
NAV on April 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 67,196 cr
Turnover Ratio 86.44%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.81%
  • 1Y: 26.83%
  • 3M: 5.79%
  • 3Y: 15.10%
  • 6M: 14.39%
  • 5Y: 14.47%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 12 years) Rajeev Radhakrishnan (Since 5 months) Mansi Sajeja (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 25.71
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.40 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.80%
AA 20.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 13.14%
Technology 6.37%
Basic Materials 11.88%
Consumer Cyclical 7.94%
Utilities Services 0.0%
Healthcare Services 8.76%
Energy Services 6.95%
Communication Services 6.43%
Consumer Defensive 5.31%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.58
Beta 0.95
R-Squared 92.26
Info Ratio 0.08
Tracking Err 2.50
Sortino 1.765
Sharpe 0.959
Std Dev 8.855
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
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.650 50.45% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
375.370 42.22% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.130 36.30% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.032 42.41% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.650 50.45% 665 cr 1.2% High
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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