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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72,555
Inception Date
09-10-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 291.2994 (26-Sep-2024) / 253.6749 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 288.64 ( -0.05) ( -0.02 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 28,86,412
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.86 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • 7.37 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 5.01 years
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.83
  • Beta
  • 0.71
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,30,00,000
  • 5.80
  • ICICI Bank Ltd
  • Equity
  • 2,30,00,000
  • 4.27
  • Bharti Airtel Ltd
  • Equity
  • 1,70,00,000
  • 4.06
  • Solar Industries India Ltd
  • Equity
  • 25,00,000
  • 3.87
  • Divis Laboratories Ltd
  • Equity
  • 43,01,362
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,20,00,000
  • 23.28
  • IT - Software
  • 2,63,78,816
  • 8.63
  • Finance
  • 1,02,00,000
  • 7.93
  • Telecomm-Service
  • 1,70,00,000
  • 5.74
  • Aerospace & Defence
  • 25,00,000
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 -1.72 0 2.54 72,555.11
2024 14.31 16.30 0 8.12 71,635.79
2023 16.08 20.45 0 18.10 64,202.02
2022 1.55 1.31 0 2.80 56,709.94
2021 23.19 25.39 0 21.69 48,794.19
2020 12.75 12.66 0 15.60 35,655.46
2019 13.23 7.76 0 13.79 31,619.69
2018 0.31 -1.37 0 6.67 28,635.03
2017 27.35 24.93 0 28.06 19,245.34
2016 3.24 3.72 0 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 0 -1.39 72,555.11
Dec-2024 -4.13 -4.28 0 -7.27 71,635.79
Sep-2024 5.29 5.92 0 6.07 74,852.31
Jun-2024 7.45 7.79 0 6.78 71,495.31

Peer Comparison

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