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SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
122.9341 3.46 (2.89) % NAV as on 09-Apr-2020
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Moderately High
3 Yr CAGR 2.92%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 32,469.68
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. 2,119.77 6.53
Bharti Airtel Ltd. 1,413.45 4.35
Kotak Mahindra Bank Ltd. 1,280.08 3.94
State Bank of India 1,212.00 3.73
Divi`s Laboratories Ltd. 1,157.56 3.57

Asset Allocation

67.75% Domestic Equities
17.99% Corporate Debt
10.62% Government Securities
2% Cash & Cash Equivalents and Net Assets
0.92% Commercial Paper
0.46% Deposits (Placed as Margin)
0.26% PTC & Securitized Debt
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -22.05 -16.28 -17.46 -10.59 2.92 4.13 14.75
1Y Retn: -4.46%%
Aum (Rs Cr) : 278.12
Min Inv: 5000
1Y Retn: -5.50%%
Aum (Rs Cr) : 405.27
Min Inv: 5000
1Y Retn: -7.88%%
Aum (Rs Cr) : 2,621.27
Min Inv: 5000
DSP Equity & Bond Fund - Regular Plan - Growth 139.4280 Change: 4.27 (3.16%%)
1Y Retn: -10.54%%
Aum (Rs Cr) : 6,464.64
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -10.47 18.77 -0.05 -1.06 0.59 -16.61
Benchmark 8.01 2.72 -0.05 -1.06 1 0
Rank With In Category 101 (115) 13 (115) 95 (115) 97 (115) 113 (115) 100 (115)
No Data Available
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