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SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
195.1778 -0.81 (-0.42) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Very High
3 Yr CAGR 18.06%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.46 %
AUM (Rs in Cr) 54,492.58
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 4,023.78 7.38
ICICI Bank Ltd. 3,422.61 6.28
Bharti Airtel Ltd. 2,746.33 5.04
State Bank of India 2,614.00 4.80
Infosys Ltd. 2,082.57 3.82
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Asset Allocation

75.75% Domestic Equities
17.64% Government Securities
4.92% Corporate Debt
1.67% Cash & Cash Equivalents and Net Assets
0.02% Certificate of Deposit

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.35 -1.27 -6.02 -3.32 18.06 9.71 15.10

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Hybrid Equity Fund - Growth 83.3400 Change: 0.03 (0.04%)
1Y Retn: 5.89%
Aum (Rs Cr) : 18,729.59
Min Inv: 100
LUMPSUM SIP
JM Equity Hybrid Fund - Growth 69.9199 Change: -0.08 (-0.11%)
1Y Retn: 5.45%
Aum (Rs Cr) : 11.57
Min Inv: 5000
LUMPSUM SIP
Tata Hybrid Equity Fund - Regular Plan - Growth 309.0697 Change: -0.54 (-0.17%)
1Y Retn: 4.44%
Aum (Rs Cr) : 3,166.03
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 234.5400 Change: -0.96 (-0.41%)
1Y Retn: 4.08%
Aum (Rs Cr) : 21,232.91
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -2.30 9.52 -0.51 -0.84 0.60 -5.98
I-Sec Sovereign Bond Index 4.71 2.55 0.71 1.11 1 0
Rank With In Category 16 (110) 8 (110) 8 (110) 16 (110) 54 (110) 8 (110)
Ratios calculated on daily returns for last 1 year.

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