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SBI Equity Hybrid Fund - Regular Plan -Growth
SBI Equity Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Rama Iyer Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja, Pradeep Kesavan
Investment Objective
Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.4% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
71,585.09 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for SBI Equity Hybrid Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Equity Hybrid Fund - Regular Plan -Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan -Growth | 8.66 | 0.45 | 0.79 | 0.96 | 7.33 | 7.14 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 26.21 |
Banks | 15.55 |
Telecom - Services | 6.44 |
Finance | 5.68 |
IT - Software | 5.51 |
Transport Services | 4.19 |
Pharmaceuticals & Biotechnology | 4.11 |
Petroleum Products | 4.11 |
Chemicals & Petrochemicals | 3.75 |
Auto Components | 3.42 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
TREPS | 8.01 |
ICICI Bank Ltd. | 5.96 |
Bharti Airtel Ltd. | 5.63 |
HDFC Bank Ltd. | 4.12 |
Reliance Industries Ltd. | 4.11 |
Divis Laboratories Ltd. | 4.11 |
State Bank of India | 3.78 |
Solar Industries India Ltd. | 3.75 |
Infosys Ltd. | 3.68 |
Interglobe Aviation Ltd. | 3.34 |