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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

96.944 (-1.030%)
NAV on March 04, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 81,242 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: -2.68%
  • 1Y: 13.29%
  • 3M: -3.44%
  • 3Y: 15.16%
  • 6M: 0.26%
  • 5Y: 11.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 14 years) Rajeev Radhakrishnan (Since over 2 years) Mansi Sajeja (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01RX2
Fund Family SBI
P/E Ratio 25.45
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.82%
AA 32.28%
A 4.96%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.94%
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 12.33%
Technology 5.3%
Basic Materials 14.02%
Consumer Cyclical 10.51%
Utilities Services 8.97%
Healthcare Services 5.67%
Energy Services 4.94%
Communication Services 5.17%
Consumer Defensive 3.83%
Real Estate 1.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.94
Beta 0.99
R-Squared 92.55
Info Ratio 0.92
Tracking Err 2.31
Sortino 1.857
Sharpe 1.073
Std Dev 8.491
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.

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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.940 16.27% 1,329 cr 0.71% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
442.150 14.92% 49,257 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.740 12.67% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
130.682 5.40% 753 cr 0.76% 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


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