SBI Equity Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹0.39% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹85634 Cr
- Created on0 Dec 1995
Fund Ranking
#9
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year3.9%
- 3 Year (CAGR)12.7%
- All Time (CAGR)15.2%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity74.6%
- Debt24.0%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.09%
- Asian Paints1.69%
- Bajaj Finance0.06%
- Bajaj Finance2.70%
- Bank of India0.02%
Fund Information
- Expense Ratio1.41%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Radhakrishnan
Nov 2023 - Present
Mansi Sajeja
Dec 2023 - Present
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Jan 2012 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.73 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00