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Scheme Profile

SBI Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

71,585

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) / 227.7627 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
269.83 ( -0.43) ( -0.16 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
26,98,293

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
28.92 times
Portfolio P/B
7.24 times

Average Maturity
7.14 years
Yield To Maturity
7.33 %

Modified Duration
4.16 years
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
2.66

Beta
0.68
Sharpe
0.42

R-Squared
1.00
Treynor Factor
0.12

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

SBI Equity Hybrid Fund (G)
11.62
-1.65
4.43
18.21
9.69
13.36
11.88
11.98

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
8.01

ICICI Bank Ltd
Equity
3,30,00,000
5.96

Bharti Airtel Ltd
Equity
2,50,00,000
5.63

HDFC Bank Ltd
Equity
1,70,00,000
4.12

Divis Laboratories Ltd
Equity
50,00,000
4.11

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,00,00,000
21.22

Finance
1,31,00,000
7.75

Telecomm-Service
2,50,00,000
7.68

IT - Software
1,83,00,000
7.52

Refineries
2,21,12,140
5.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.62	13.14	0	7.34	71,585.08
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.29	5.73	0	6.07	74,852.31
Jun-2024	7.45	7.79	0	6.78	71,495.31
Mar-2024	4.37	4.19	0	1.91	67,196.19
Dec-2023	7.43	8.48	0	10.27	64,202.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
0.86
2.68

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.25
2.73

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
0.90
2.86

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.59
3.15

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.57
3.17

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.71
2.80

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.03
2.75

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.52
3.14

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.71
2.74

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
0.87
2.76

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