Date:26-Apr-2024  Time: 9:28 PM
 
Mutual Fund
        
Snapshot
26 Apr 2024 | 21:04 IST
SBI Equity Hybrid Fund - Direct (G)
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Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Hybrid Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : R Srinivasan
Net Assets:(Rs. cr) 67196.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :25-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 2.30 2.89 6.68 16.14 27.52 15.51 14.68 15.16
Category Avg 1.89 3.46 6.30 17.58 29.92 16.41 14.51 12.67
Category Best 3.74 7.35 17.15 40.35 58.17 34.39 30.08 42.37
Category Worst 0.00 0.00 -4.03 0.00 0.00 0.00 8.57 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6291 2.5362 0.7045 1.7556 0.1224
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 7.16
Reliance Industr 5.34
Bharti Airtel 4.94
St Bk of India 4.93
HDFC Bank 4.09
Solar Industries 4.02
Infosys 3.74
Interglobe Aviat 3.70
MRF 3.57
Bajaj Finance 3.56
Divi's Lab. 3.54
Shree Cement 3.02
Larsen & Toubro 2.41
Cipla 2.23
Avenue Super. 2.22
Muthoot Finance 2.20
Hindalco Inds. 2.08
AIA Engineering 1.69
Delhivery 1.46
HDFC AMC 1.42
ICICI Lombard 1.33
TCS 1.15
P & G Hygiene 1.08
Max Healthcare 0.96
Westlife Food 0.87
United Breweries 0.77
Vedant Fashions 0.69
Page Industries 0.65
Relaxo Footwear 0.31
Bosch 0.00
Numero Uno Intl 0.00
N A B A R D 1.15
S I D B I 0.81
Indian Bank 0.81
Bharti Telecom 0.79
Tata Comm 0.52
Power Grid Corpn 0.52
Tata Housing 0.49
St Bk of India 0.49
Torrent Power 0.46
Muthoot Finance 0.45
Tata Motors Fina 0.43
KNR Tirumala 0.38
Bank of India 0.31
Tata Projects 0.30
HDFC Bank 0.30
RenServ Global 0.18
M & M Fin. Serv. 0.13
Punjab Natl.Bank 0.10
JM Fin. Ass. Re. 0.03
Avanse Fin. Ser. 0.03
GSEC2033 3.28
GSEC2053 2.28
GSEC2037 2.23
Maharashtra 2036 0.91
Rajasthan 2040 0.67
GSEC2036 0.56
Uttar Pradesh 2036 0.52
Uttar Pradesh 2034 0.36
GSEC2063 0.30
Uttar Pradesh 2035 0.04
GSEC2028 0.03
GSEC2032 0.01
TAMILNADU 2026 0.01
GSEC2026 0.00
TREPS 1.69
L&T Metro Rail 0.29
Net CA & Others 0.50
Margin amount for Derivative 0.05
RBL Bank 0.00
IndusInd Bank 0.00
Equitas Sma. Fin 0.00
Embassy Off.REIT 0.79
Cube Highways 0.84
National High 0.83
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