Item: SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

99.485 (-0.172%)

NAV on January 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 82,847 cr

Turnover Ratio 67.16%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.78%
1Y: 14.29%
3M: 0.39%
3Y: 15.05%
6M: 1.41%
5Y: 13.27%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R. Srinivasan (Since about 14 years) Rajeev Radhakrishnan (Since about 2 years) Mansi Sajeja (Since about 2 years) Pradeep Kesavan (Since about 2 years)

ISIN INF200K01RX2

Fund Family SBI

P/E Ratio 27.38

P/B Ratio 4.13

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.30 years

Yield To Maturity (%) 6.98%

SECTOR WEIGHTINGS (%)

Financial 27.71%

Industrial 12.96%

Technology 5.15%

Basic Materials 13.19%

Consumer Cyclical 12.11%

Utilities Services 9.17%

Healthcare Services 5.77%

Energy Services 3.27%

Communication Services 5.37%

Consumer Defensive 3.93%

Real Estate 1.37%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.66

Beta 1.00

R-Squared 92.82

Info Ratio 0.80

Tracking Err 2.33

Sortino 1.553

Sharpe 0.919

Std Dev 8.727

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.690	14.96%	49,641 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.440	9.37%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	5.28%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.615	2.84%	811 cr	0.69%	Above Average

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.690	14.96%	49,641 cr	0.93%	Below Average
SBI Equity Hybrid Fund Direct Growth	339.981	14.29%	82,847 cr	0.71%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.069	13.50%	9,494 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.440	9.37%	3,480 cr	0.38%	Average
Tata Aggressive Hybrid Fund Direct Plan Growth	502.876	8.14%	4,179 cr	0.98%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.450	5.28%	1,349 cr	0.68%	High