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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

86.977 (0.364%)
NAV on November 19, 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: -4.20%
  • 1Y: 19.01%
  • 3M: -1.48%
  • 3Y: 10.45%
  • 6M: 4.79%
  • 5Y: 14.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 13 years) Rajeev Radhakrishnan (Since 12 months) Mansi Sajeja (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 26.46
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.14 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.20%
AA 33.51%
A 8.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 12.76%
Technology 7.6%
Basic Materials 12.3%
Consumer Cyclical 8.82%
Utilities Services 0.0%
Healthcare Services 7.22%
Energy Services 5.68%
Communication Services 8.88%
Consumer Defensive 4.80%
Real Estate 1.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.34
Beta 0.96
R-Squared 93.17
Info Ratio -0.25
Tracking Err 2.40
Sortino 0.932
Sharpe 0.573
Std Dev 9.204
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
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137.203 35.02% 679 cr 0.57% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Quant
Quant Absolute Fund Growth Option Direct Plan
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
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Axis Aggresive Hybrid Fund Direct Growth
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