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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75,639
Inception Date
09-10-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 307.0524 (30-Jun-2025) / 264.786 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 307.05 ( 0.02) ( 0.01 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 30,70,524
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.16 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • 8.83 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 5.27 years
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 2.91
  • Standard Deviation
  • 2.76
  • Beta
  • 0.70
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,70,00,000
  • 6.94
  • ICICI Bank Ltd
  • Equity
  • 2,30,00,000
  • 4.40
  • Solar Industries India Ltd
  • Equity
  • 19,94,133
  • 4.25
  • Bharti Airtel Ltd
  • Equity
  • 1,70,00,000
  • 4.17
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,39,99,900
  • 3.84

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,09,99,900
  • 25.67
  • Finance
  • 1,02,00,000
  • 7.13
  • IT - Software
  • 1,94,00,000
  • 6.89
  • Aerospace & Defence
  • 19,94,133
  • 5.72
  • Telecomm-Service
  • 1,70,00,000
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.82 4.02 - 6.49 75,639.24
2024 14.31 16.30 - 8.12 71,635.79
2023 16.08 20.45 - 18.10 64,202.02
2022 1.55 1.31 - 2.80 56,709.94
2021 23.19 25.39 - 21.69 48,794.19
2020 12.75 12.66 - 15.60 35,655.46
2019 13.23 7.76 - 13.79 31,619.69
2018 0.31 -1.37 - 6.67 28,635.03
2017 27.35 24.93 - 28.06 19,245.34
2016 3.24 3.72 - 1.78 7,547.23

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.38 -4.14 - -1.39 72,555.11
Dec-2024 -4.13 -4.28 - -7.27 71,635.79
Sep-2024 5.29 5.92 - 6.07 74,852.31
Jun-2024 7.45 7.79 - 6.78 71,495.31

Peer Comparison

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