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 April 23, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 72,555 cr
Turnover Ratio 63.11%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.19%
  • 1Y: 14.78%
  • 3M: 6.61%
  • 3Y: 13.40%
  • 6M: 4.60%
  • 5Y: 19.09%
Min Investment 1,000
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 23.40
P/B Ratio 3.58
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 32.7%
Industrial 13.5%
Technology 8.72%
Basic Materials 13.51%
Consumer Cyclical 7.44%
Utilities Services 1.97%
Healthcare Services 6.60%
Energy Services 3.51%
Communication Services 6.92%
Consumer Defensive 4.85%
Real Estate 0.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.83
Beta 0.96
R-Squared 93.26
Info Ratio 0.27
Tracking Err 2.56
Sortino 0.934
Sharpe 0.568
Std Dev 9.811
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
69.092 13.72% 6,795 cr 0.50% Above Average
423.090 12.71% 40,962 cr 1.00% Below Average
133.924 8.11% 768 cr 0.68% Above Average
39.280 7.18% 1,068 cr 0.78% High
438.715 0.16% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
149.430 12.43% 204 cr 0.77% Low


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