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SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
141.8357 -0.33 (-0.23) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Moderately High
3 Yr CAGR 4.83%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.64 %
AUM (Rs in Cr) 31,225.51
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
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 1,617.90 5.18
Infosys Ltd. 1,340.97 4.29
Divi`s Laboratories Ltd. 1,249.66 4.00
Bajaj Finance Ltd. 1,081.94 3.46
Bharti Airtel Ltd. 968.19 3.10

Asset Allocation

69.25% Domestic Equities
12.85% Government Securities
11.26% Corporate Debt
4.14% Cash & Cash Equivalents and Net Assets
2.34% Rights
0.16% Deposits (Placed as Margin)
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.57 2.37 2.08 0.27 4.83 8.08 15.19
JM Equity Hybrid Fund - Growth 46.6867 Change: 0.00 (-0.01%)
1Y Retn: 16.16%
Aum (Rs Cr) : 6.73
Min Inv: 5000
1Y Retn: 15.62%
Aum (Rs Cr) : 332.68
Min Inv: 5000
Quant Absolute Fund - Growth 163.2082 Change: 0.22 (0.13%)
1Y Retn: 14.78%
Aum (Rs Cr) : 4.06
Min Inv: 5000
1Y Retn: 7.95%
Aum (Rs Cr) : 3,437.61
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.33 20.15 0.03 0.03 0.00 0.20
I-Sec Sovereign Bond Index 586.24 653.94 0.86 6.52 1 0
Rank With In Category 54 (115) 23 (115) 51 (115) 48 (115) 54 (115) 50 (115)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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