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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

99.652 (0.376%)
NAV on December 11, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 82,958 cr
Turnover Ratio 67.16%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.41%
  • 1Y: 9.16%
  • 3M: 2.54%
  • 3Y: 14.28%
  • 6M: 2.50%
  • 5Y: 14.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 14 years) Rajeev Radhakrishnan (Since about 2 years) Mansi Sajeja (Since about 2 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 27.14
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.76 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.87%
AA 21.13%
A 4.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.39%
SECTOR WEIGHTINGS (%)
Financial 30.49%
Industrial 13.49%
Technology 5.25%
Basic Materials 13.12%
Consumer Cyclical 9.11%
Utilities Services 7.86%
Healthcare Services 6.31%
Energy Services 3.31%
Communication Services 5.43%
Consumer Defensive 4.11%
Real Estate 1.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.99
Beta 1.00
R-Squared 93.11
Info Ratio 0.95
Tracking Err 2.31
Sortino 1.451
Sharpe 0.868
Std Dev 8.818
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. However, there can be no assurance that the investment objective of the scheme will be achieved.

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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1y     		FUND
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RATIO		 RISK
Baroda and pioneer
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