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
202.9435 1.66 (0.83) % NAV as on 15-Sep-2021
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Very High
3 Yr CAGR 16.10%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 45,748.17
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. 2,055.82 4.49
Infosys Ltd. 1,877.10 4.10
Divi`s Laboratories Ltd. 1,810.76 3.96
Bajaj Finance Ltd. 1,580.15 3.45
Bharti Airtel Ltd. 1,562.41 3.42

Asset Allocation

69.59% Domestic Equities
12.78% Corporate Debt
7.05% Cash & Cash Equivalents and Net Assets
5.5% Government Securities
2.47% Rights
1.19% Treasury Bills
0.98% REITs & InvITs
0.43% Commercial Paper
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.72 5.06 9.33 43.21 16.10 14.05 16.24
Quant Absolute Fund - Growth 267.7262 Change: 0.87 (0.33%)
1Y Retn: 68.41%
Aum (Rs Cr) : 85.50
Min Inv: 5000
1Y Retn: 66.88%
Aum (Rs Cr) : 345.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 209.0200 Change: 3.57 (1.74%)
1Y Retn: 60.90%
Aum (Rs Cr) : 17,879.73
Min Inv: 5000
JM Equity Hybrid Fund - Growth 69.7920 Change: 0.57 (0.82%)
1Y Retn: 50.90%
Aum (Rs Cr) : 9.48
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 38.20 11.05 3.07 4.98 -0.64 33.57
I-Sec Sovereign Bond Index 2.28 1.43 -0.35 -0.51 1 0
Rank With In Category 49 (117) 23 (117) 82 (117) 45 (117) 61 (117) 79 (117)
Ratios calculated on daily returns for last 1 year.
No Data Available