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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
67,196
Inception Date
09-10-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 258.6161 (30-Apr-2024) / 207.0761 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 256.84 ( -0.63) ( -0.25 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 25,68,374
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 12 months from th 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
  • 30.37 times
  • Portfolio P/B
  • 5.78 times
  • Average Maturity
  • 13.08 years
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 5.71 years
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 2.55
  • Beta
  • 0.63
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,40,00,000
  • 7.16
  • Reliance Industries Ltd
  • Equity
  • 1,20,78,075
  • 5.34
  • Bharti Airtel Ltd
  • Equity
  • 2,70,00,000
  • 4.94
  • State Bank of India
  • Equity
  • 4,40,00,000
  • 4.93
  • HDFC Bank Ltd
  • Equity
  • 1,90,00,000
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,70,00,000
  • 21.53
  • Finance
  • 1,58,48,600
  • 9.56
  • Pharmaceuticals
  • 1,69,00,000
  • 7.67
  • Refineries
  • 1,20,78,075
  • 7.11
  • Telecomm-Service
  • 2,70,00,000
  • 6.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.25 6.24 0 2.25 67,196.19
2023 16.08 19.63 0 18.10 64,202.02
2022 1.55 1.26 0 2.80 56,709.94
2021 23.19 24.37 0 21.69 48,794.19
2020 12.75 12.15 0 15.60 35,655.46
2019 13.23 7.44 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
2015 6.55 1.78 0 -5.05 3,242.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.37 4.19 0 1.91 67,196.19
Dec-2023 7.43 8.48 0 10.27 64,202.02
Sep-2023 3.69 4.19 0 0.96 60,591.27
Jun-2023 8.89 8.97 0 9.49 58,312.36

Peer Comparison

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