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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

98.353 (-0.429%)
NAV on July 24, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 78,708 cr
Turnover Ratio 63.11%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.21%
  • 1Y: 11.41%
  • 3M: 5.17%
  • 3Y: 16.34%
  • 6M: 12.46%
  • 5Y: 17.76%
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 26.36
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.52%
AA 16.48%
A 8.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.84%
SECTOR WEIGHTINGS (%)
Financial 32.78%
Industrial 13.24%
Technology 6.44%
Basic Materials 14.27%
Consumer Cyclical 9.86%
Utilities Services 1.64%
Healthcare Services 5.80%
Energy Services 3.32%
Communication Services 7.03%
Consumer Defensive 4.68%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.24
Beta 0.94
R-Squared 91.93
Info Ratio 0.76
Tracking Err 2.65
Sortino 2.232
Sharpe 1.212
Std Dev 9.112
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
435.400 7.34% 44,552 cr 0.96% Below Average
Kotak
Kotak Aggressive Hybrid Direct Growth
74.119 6.65% 7,808 cr 0.47% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.040 2.06% 1,250 cr 0.74% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.629 -0.43% 862 cr 0.54% Above Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
456.984 -3.35% 2,170 cr 0.68% 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 Aggresive Hybrid Equity Fund Direct Plan Growth
157.520 9.39% 220 cr 0.77% Low


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