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 (31-01-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
71,142.58 Cr As on (31-01-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan -Growth | 8.66 | 0.46 | 0.77 | 0.96 | 7.55 | 7.87 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 26.09 |
Banks | 15.06 |
Finance | 6.62 |
IT - Software | 6.27 |
Telecom - Services | 5.17 |
Transport Services | 4.09 |
Pharmaceuticals & Biotechnology | 3.7 |
Chemicals & Petrochemicals | 3.68 |
Petroleum Products | 3.15 |
Auto Components | 3.11 |
Company | Holdings (%) |
---|---|
6.79% GOI 2034 (07-OCT-2034) | 6.69 |
ICICI BANK LIMITED | 5.28 |
BHARTI AIRTEL LIMITED | 4.34 |
HDFC BANK LIMITED | 4.06 |
INFOSYS LIMITED | 3.96 |
TREPS | 3.72 |
DIVIS LABORATORIES LIMITED | 3.7 |
SOLAR INDUSTRIES INDIA LIMITED | 3.68 |
BAJAJ FINANCE LIMITED | 3.44 |
INTERGLOBE AVIATION LIMITED | 3.32 |