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SBI Equity Hybrid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
150.5545 -0.09 (-0.06) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 06-Jan-1996
Risk Category Moderately High
3 Yr CAGR 12.25%

Fund Data

Fund Manager R. Srinivasan
Exit Load 1 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 32,584.70
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. 2,207.34 6.77
Bharti Airtel Ltd. 1,460.97 4.48
Kotak Mahindra Bank Ltd. 1,336.48 4.10
State Bank of India 1,273.80 3.91
Axis Bank Ltd. 1,169.66 3.59

Asset Allocation

71.48% Domestic Equities
19.24% Corporate Debt
5.07% Government Securities
2.22% Cash & Cash Equivalents and Net Assets
0.91% Commercial Paper
0.62% PTC & Securitized Debt
0.46% Deposits (Placed as Margin)
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.14 2.05 4.09 20.29 12.25 9.43 15.94
DSP Equity & Bond Fund - Regular Plan - Growth 173.5350 Change: -0.07 (-0.04%%)
1Y Retn: 24.62%%
Aum (Rs Cr) : 6,497.03
Min Inv: 500
1Y Retn: 24.04%%
Aum (Rs Cr) : 384.33
Min Inv: 5000
1Y Retn: 22.16%%
Aum (Rs Cr) : 314.21
Min Inv: 5000
Axis Equity Hybrid Fund - Regular Plan - Growth 11.5200 Change: -0.02 (-0.17%%)
1Y Retn: 20.63%%
Aum (Rs Cr) : 1,713.31
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.08 0.60 0.25 0.20 0.10 0.06
Benchmark 0.03 0.16 0.25 0.20 0.10 0.06
Rank With In Category 100 (115) 14 (115) 111 (115) 94 (115) 102 (115) 102 (115)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,