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SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
230.2161 1.17 (0.51) % NAV as on 29-Nov-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 13.87%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.45 %
AUM (Rs in Cr) 59,302.29
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. 4,281.84 7.22
ICICI Bank Ltd. 3,478.33 5.87
Bharti Airtel Ltd. 3,134.01 5.28
Infosys Ltd. 2,873.64 4.85
State Bank of India 2,488.42 4.20
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Asset Allocation

76.69% Domestic Equities
10.35% Government Securities
9.7% Corporate Debt
2.08% Cash & Cash Equivalents and Net Assets
0.91% REITs & InvITs
0.18% Certificate of Deposit
0.04% Treasury Bills
0.04% Commercial Paper

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.46 4.07 3.57 9.73 13.87 12.82 15.39

Peer Comparison

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

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth 29.8900 Change: 0.25 (0.84%)
1Y Retn: 29.79%
Aum (Rs Cr) : 492.50
Min Inv: 5000
LUMPSUM SIP
JM Aggressive Hybrid Fund - Growth 92.1729 Change: 0.51 (0.55%)
1Y Retn: 26.06%
Aum (Rs Cr) : 93.18
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 292.0700 Change: 1.92 (0.66%)
1Y Retn: 19.28%
Aum (Rs Cr) : 26,182.92
Min Inv: 5000
LUMPSUM SIP
UTI Aggressive Hybrid Fund - Regular Plan - Growth 311.3478 Change: 2.71 (0.88%)
1Y Retn: 16.82%
Aum (Rs Cr) : 4,736.94
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 9.65 6.43 1.02 1.75 0.21 6.00
I-Sec Sovereign Bond Index 5.63 3.30 0.82 1.25 1 0
Rank With In Category 24 (112) 8 (112) 25 (112) 20 (112) 81 (112) 35 (112)
Ratios calculated on daily returns for last 1 year.

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