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Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Equity Hybrid Fund Dir DR until

NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 88,036 cr
Turnover Ratio 67.16%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.70%
  • 1Y: Positive return: 7.85%
  • 3M: Positive return: 4.89%
  • 3Y: Positive return: 13.90%
  • 6M: Positive return: 4.67%
  • 5Y: Positive return: 11.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 14 years) Rajeev Radhakrishnan (Since over 2 years)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 25.90
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.17 years
Yield To Maturity (%) 7.54%

Asset Allocation

  • Equity: 74.9%
  • Debt: 25.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 54.56%
AA 39.86%
A 5.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 9.51%
Technology 7.32%
Basic Materials 11.39%
Consumer Cyclical 9.39%
Utilities Services 11.31%
Healthcare Services 5.94%
Energy Services 8.21%
Communication Services 4.07%
Consumer Defensive 4.80%
Real Estate 2.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.90
Beta 1.03
R-Squared 92.93
Info Ratio 1.14
Tracking Err 2.85
Sortino 1.031
Sharpe 0.645
Std Dev 10.696
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,145 cr 1.38% High
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


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