SBI Equity Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
AUM:
₹ 7,255.51 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF200K01107
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
NAV as on 29-04-2025
289.6705
0.62 (0.2141%)
Overview
Investment Objective
Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities
Asset Allocation
Equity
69.19%
Debt
26.66%
Others
4.15%
Indicators
| Volatility | 8.66 |
| Sharp Ratio | 0.41 |
| Alpha | 0.97 |
| Beta | 0.99 |
| Yield to Maturity | 7.55 |
| Average Maturity | 7.87 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan -Growth | 12.2 | 12.8 | 18.1 | 14.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.89 |
| Financial Services | 22.9 |
| Information Technology | 6.11 |
| Services | 5.64 |
| Telecommunication | 4.84 |
| Healthcare | 4.61 |
| Chemicals | 3.87 |
| Construction Materials | 3.24 |
| Consumer Services | 3.19 |
| Automobile and Auto Components | 3.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.8 |
| 6.79% CGL 2034 | 5.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.42 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| SHREE CEMENT LIMITED EQ | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |