Online Share/Stock Trading & Investment Broker in India | mastertrust

SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
168.9388 -1.34 (-0.79) % NAV as on 15-Jan-2021
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Very High
3 Yr CAGR 9.25%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 35,655.46
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,010.82 5.64
Divi`s Laboratories Ltd. 1,498.34 4.20
Infosys Ltd. 1,469.29 4.12
Bajaj Finance Ltd. 1,429.70 4.01
Bharti Airtel Ltd. 1,172.31 3.29

Asset Allocation

71.22% Domestic Equities
9.96% Government Securities
8.82% Corporate Debt
7.43% Cash & Cash Equivalents and Net Assets
2.42% Rights
0.14% Deposits (Placed as Margin)
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.36 4.69 20.67 14.68 9.25 12.69 15.86
Quant Absolute Fund - Growth 202.1097 Change: -0.12 (-0.06%)
1Y Retn: 41.99%
Aum (Rs Cr) : 9.35
Min Inv: 5000
JM Equity Hybrid Fund - Growth 57.1067 Change: -0.24 (-0.42%)
1Y Retn: 35.42%
Aum (Rs Cr) : 6.60
Min Inv: 5000
1Y Retn: 30.05%
Aum (Rs Cr) : 316.71
Min Inv: 5000
1Y Retn: 20.19%
Aum (Rs Cr) : 4,169.56
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 18.12 20.51 0.72 0.96 0.00 14.38
I-Sec Sovereign Bond Index 586.80 653.94 0.86 6.52 1 0
Rank With In Category 55 (118) 25 (118) 59 (118) 48 (118) 50 (118) 57 (118)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,