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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

94.198 (-0.409%)
NAV on May 13, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 74,036 cr
Turnover Ratio 63.11%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.74%
  • 1Y: 14.88%
  • 3M: 7.37%
  • 3Y: 16.13%
  • 6M: 8.91%
  • 5Y: 19.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 13 years) Rajeev Radhakrishnan (Since over 1 year) Mansi Sajeja (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 25.19
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.37 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.71%
AA 19.93%
A 5.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.32%
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 13.0%
Technology 7.3%
Basic Materials 13.43%
Consumer Cyclical 8.87%
Utilities Services 1.9%
Healthcare Services 6.38%
Energy Services 3.70%
Communication Services 7.27%
Consumer Defensive 5.30%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.91
Beta 0.96
R-Squared 93.28
Info Ratio 0.29
Tracking Err 2.56
Sortino 1.132
Sharpe 0.684
Std Dev 9.809
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.

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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
422.790 12.88% 40,962 cr 1.02% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
69.198 12.33% 6,795 cr 0.49% Above Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.366 5.68% 802 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.840 4.91% 1,095 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
442.243 2.77% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
152.790 14.77% 211 cr 0.77% Low


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